Theta Capital Management B.V. (“TCM”, Trade Register number 27198870) operates under the oversight of the Autoriteit Financiële Markten (AFM) and the Dutch Central Bank (DNB). The firm holds a license as manager (AFM registration no. 15000174) under section 2:65 of the Dutch Financial Supervision Act, authorizing the management of investment funds. Additionally, TCM may, pursuant to the ‘top-up’ of its license, provide the following investment services to professional investors: managing individual assets, advisory services, and brokerage.