Disclaimer & Disclosures

This publication is available for information purposes only and does not constitute an offer or sale or any form of general solicitation or general advertising of interests in any fund or investment vehicle managed directly or indirectly by Soteria Capital. Any such offer will only be made in compliance with applicable state and federal securities laws pursuant to an offering memorandum and related offering documents which will be provided to qualified prospective investors upon request.

Prospective investors should review any correlating offering memorandum carefully, which includes important disclosures and risk factors associated with such an investment. In addition, prospective investors are encouraged to consult with their financial, tax, accounting, or other advisors to determine whether any investment vehicle is suitable for them. Soteria Capital does not dispense investment, legal, tax, or accounting advice. Any views expressed in this publication represent the opinions of Soteria Capital, whose analysis is based solely on publicly available information. No representation or warranty, express or implied, is made as to the accuracy or completeness of any information contained herein. Soteria Capital expressly disclaims any and all liability based, in whole or in part, on such information, any errors therein, or omissions therefrom. Soteria Capital also reserves the right to modify or change its views or conclusions at any time in the future without notice.

The information contained in this publication does not recommend the purchase or sale of any security nor is it an offer to sell or a solicitation of an offer to buy any security.

Furthermore, the information contained in this publication is not intended to be, nor should it be construed or used as, investment, tax, or legal advice. No representation or warranty, express or implied, is made that Soteria Capital’s investment process or investment objectives will or are likely to be achieved or successful or that Soteria Capital’s investments will make any profit or will not sustain losses.

Past performance is not indicative of future results. This publication is for informational purposes only. All policies and portfolios illustrated herein are hypothetical and representative of the type of policies that will populate the final construction of the portfolio. Substitution of policies will be required and will differ from those shown in this publication. Nothing contained in this publication should be taken as any form of commitment on the part of Soteria Capital to take any action in connection with any particular security. Soteria Capital has neither sought nor obtained the consent from any third party to use any statements or information contained herein that have been obtained or derived from statements made or published by such third parties. Any such statements or information should not be viewed as indicating the support of such third parties for the views expressed herein.

This publication may include forward-looking statements. Specific forward-looking statements can be identified by the fact that they do not relate strictly to historical or current facts and include, without limitation, words such as “may,” “will,” “expects,” “believes,” “anticipates,” “plans,” “estimates,” “projects,” “targets,” “forecasts,” “seeks,” “could” or the negative of such terms or other variations on such terms or comparable terminology. Similarly, statements that describe our objectives, plans, or goals are forward-looking.

Soteria Capital’s forward-looking statements are based on our current intent, belief, expectations, estimates, and projections. These statements are not guarantees of future performance and involve risks, uncertainties, assumptions, and other factors that are difficult to predict and that could cause actual results to differ materially. Accordingly, you should not rely upon forward-looking statements as a prediction of actual results and actual results may vary materially from what is expressed in or indicated by the forward-looking statements. Soteria Capital will have no obligation to update or correct any information contained in this publication even if Soteria Capital is aware that it is inaccurate or outdated. Furthermore, Soteria Capital may add, change, discontinue, remove or suspend any content posted in this publication without notice and without liability at any time. Soteria Capital accepts no liability and will not be liable for any loss or damage arising directly or indirectly (including special, incidental, or consequential loss or damage) from use of this publication, including any loss, damage, or expense arising from, but not limited to, any defect, error, imperfection, fault, omission, mistake or inaccuracy in this publication, its contents or associated services, or due to any unavailability of the publication or any part thereof or any contents or associated services. Soteria Capital also assumes no responsibility for and shall not be liable for any damages to or viruses that may infect, your computer equipment or other property on account of your access to or use of this publication. Your use of this publication and use of or reliance upon any materials contained in this publication is at your own risk. All rights reserved.