MEDALLION HOLDINGS LLC

PFID 805-4961509683 Managed by RENAISSANCE TECHNOLOGIES LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$51B

Min. Investment

$25,000

Investors

520

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

THE NORTHERN TRUST COMPANY

CHICAGO, Illinois, United States

Custodian

WELLS FARGO BANK, N.A.

SIOUX FALLS, South Dakota, United States