Disclaimer

CONFIDENTIAL

THE CONTENT CONTAINED IN THIS WEBSITE (THIS “WEBSITE”) IS NOT AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY SHARES OR INTERESTS IN ANY FUND MANAGED BY QUANTERRA CAPITAL MANAGEMENT LP (“QUANTERRA” OR “WE”) (EACH SUCH FUND, THE “FUND”). AN OFFERING OF SHARES OR INTERESTS WILL BE MADE ONLY BY MEANS OF THE FUND’S CONFIDENTIAL PRIVATE PLACEMENT MEMORANDUM (THE “MEMORANDUM”) AND ONLY TO QUALIFIED INVESTORS IN JURISDICTIONS WHERE PERMITTED BY LAW.

The information provided by this website is in summary form and has been prepared solely for informational purposes. In the case of any inconsistency between the information and disclosures contained in this due diligence questionnaire and the information and disclosures contained in the relevant Memorandum, the terms set forth in the relevant Memorandum will control. Any purchase made by you on the basis of information and any disclosures not contained in or consistent with the applicable Memorandum will be solely at your own risk and Quanterra will not have any liability to you for any information, nor any error or omission in the information, contained in this due diligence questionnaire. An investment in the Fund is speculative and involves a high degree of risk. The Fund is not intended to be a complete investment program. The Fund is a newly formed entity with no operating history, and Quanterra intends to employ certain strategies and techniques, such as the use of leverage and derivatives, which may increase the risk of investment loss. Quanterra’s investment program involves substantial risk, including the loss of principal, and no assurance can be given that the Fund’s investment objectives will be achieved. As a result, the Fund’s performance may be volatile, and an investor could lose all or a substantial amount of his or her investment. The Fund’s fees and expenses may offset trading profits. There can be no assurances that the Fund will have a return on invested capital similar to the returns of other funds or accounts with which Dr. Pei “Peter” Lung was associated, due to differences in investment policies, risk parameters, economic conditions, regulatory climate, portfolio size, leverage, fee structure and expenses. Past performance is not a guarantee of, and is not necessarily indicative of, future results.

The Fund will also have substantial limitations on investors’ ability to withdraw/redeem or transfer their interests therein, and no secondary market for the Fund’s interests exists or is expected to develop, so investors may not have access to capital when needed. All of these risks, and other important risks, are described in detail in the relevant Memorandum.

Prospective investors are strongly urged to review the relevant Memorandum carefully and consult with their own financial, legal and tax advisors before investing.

This Website may include forward-looking statements and projections. Although Quanterra believes that the expectations and views reflected in any such statements are reasonable, such statements are subject to a number of assumptions, risks and uncertainties which may cause actual results, performance or achievements to be materially different from future results, performance or achievement expressed or implied by such forward-looking statements.

Forward-looking statements, and the expectations and views reflected therein, expressed in this Website may change at any time, without notice.

Prospective investors are cautioned not to invest based on forward-looking statements. Certain information contained herein has been supplied to Quanterra by outside sources. While Quanterra believes such sources are reliable, it cannot guarantee the accuracy or completeness of any such information.

The information presented herein is current only as of the date first set forth above, and is subject to change or amendment. The delivery of this Website at any time does not imply that the information contained herein is correct at any time subsequent to the date first set forth above. Without limiting the foregoing, any statements and guidelines herein regarding tax treatments, exposures, portfolio construction and risk management may change without notice. This material contained herein is confidential and for sole use of the recipient.

No portion of this material may be reproduced, copied, distributed, modified or made available to others without express written consent of Quanterra.

This material is not meant as a general guide to investing, or as a source of any specific investment recommendation, and makes no implied or express recommendations concerning the matter in which any accounts should or would be handled.

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