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M&Q Capital Pty Ltd ACN 630 916 602 trading as Spatium Capital, is the Investment Manager of the Spatium Small Companies Fund (Fund). The Investment Manager is a Corporate Authorised Representative (001279779) of True Oak Investments Ltd ACN 002 558 956 AFSL 238184. True Oak Investments Ltd (Trustee) is the trustee of the Fund and the issuer of its Information Memorandum.

For the SQM Research disclaimer, please visit the following link. Copyright © 2022 All Rights Reserved. Spatium Capital ® is a registered trademark of M&Q Capital Pty Ltd.

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