| 2026-01-07 | Form ADV | PENSO ADVISORS, LLC | PRINCIPAL | NEW YORK, NY |
| 2019-02-26 | Form D | Penso Fund Platform SPC -- Segregated Portfolio Co I (2015) | Director | GRAND CAYMAN, E9 |
| 2019-07-11 | Form D | Penso Fund Platform SPC- Segregated Portfolio G-MCNU (2016) | Director | GRAND CAYMAN, E9 |
| 2016-07-29 | Form D | Penso Fund Platform II U (2016) Ltd | Director | New York, NY |
| 2016-07-28 | Form D | Penso Fund Platform II SPC- Segregated Portfolio U (2016) | Director | New York, NY |
| 2024-12-04 | Form D | Penso Fund Platform SPC- Segregated Portfolio NCA #10 (2017) | Director | NEW YORK, NY |
| 2022-01-11 | Form D | Penso Fund Platform SPC- Segregated Portfolio NCA #11 (2017) | Director | NEW YORK, NY |
| 2021-01-06 | Form D | Penso RDO Offshore Fund Ltd | Director | NEW YORK, NY |
| 2024-01-12 | Form D | Penso Fund Platform SPC- Segregated Portfolio NCA #12 (2017) | Director | NEW YORK, NY |
| 2026-04-15 | Form D | Penso Fund Platform SPC- Segregated Portfolio NCA #14 | Related Person | NEW YORK, NY |
| 2025-02-03 | Form D | Penso Fund Platform SPC- Segregated Portfolio NCA #15 | Director | NEW YORK, NY |
| 2023-05-10 | Form D | Penso Fund Platform SPC-Segregated Portfolio NCA 16 Master | Director | NEW YORK, NY |
| 2026-06-11 | Form D | Penso Macro Convexity Offshore Ltd. | Related Person | New York, NY |
| 2026-06-11 | Form D | Penso Macro Convexity US LP | Related Person | NEW YORK, NY |