Portugal Liquid Opportunities

International equities strategy (<40% allocation): Current portfolio focus on underfollowed markets in sectors where Oxy is experienced Positions by region Positions by capitalization Positions by sector 100% 100% 100% Other 4% Industrials 11% 9% Iberia €500-750m 21% B2B services 13% Germany 11% €250-500m 12% Holding/investment 14% Nordics 16% companies Consumer retail UK 28% 32% €100-250m 46% (incl low-cost gyms) Canada 31% B2B software 30% Sub €100m 20% Portfolio Portfolio Note: Calculations for Fund B - similar distribution for Fund A (PPR), although more diversified Portfolio As of September 27th 2023 18

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