Segra Capital Management, LLC

Segra Capital Management, LLC is a Florida-based firm established in 2013, specializing in providing discretionary investment advisory services to private investment funds. The firm manages two private funds, Segra New Energy Opportunities I, LP, and Segra Resource Partners, LP, focusing on investments related to uranium and the nuclear power industry. Segra Resource Partners, LP primarily invests in public securities related to uranium and nuclear power, utilizing a targeted and concentrated investment strategy with no material restrictions on investment types. Segra New Energy Opportunities I, LP was formed to invest in a single venture stage company in the nuclear power sector. The firm has full discretion in trading on behalf of clients and does not participate in wrap fee programs. As of December 31, 2022, Segra managed approximately $264 million of client assets on a discretionary basis. The firm charges asset-based management fees ranging from 1.0% to 2.0% and performance-based compensation between 10% and 25% of profits, depending on the fund. Segra receives research from brokers executing transactions on behalf of clients and complies with custody regulations by having client assets audited annually. The firm has a comprehensive Code of Ethics, including policies on personal trading, insider trading, and reporting requirements. Segra votes proxies on behalf of clients in their best interests and does not accept compensation for client referrals. The firm does not anticipate any financial conditions that could impair its ability to meet contractual commitments. Segra has not been involved in any bankruptcy proceedings.