VERTEX ARBITRAGE FUND

PFID 805-4988323291 Managed by VERTEX ONE ASSET MANAGEMENT INC.

Hedge Fund 3(c)(1)

Gross Asset Value

$12M

Min. Investment

$1,000,000

Investors

125

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

TORONTO, ON, Canada

PCAOB: Registered

Independent: Yes

Prime Broker

TD SECURITIES

TORONTO, ON, Canada

Custodian: Yes

Custodian

CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada

Administrator

CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada