Disclosures September 2020

The information contained in this website is confidential, it is intended only for the person to whom access has been provided and it may not be published, distributed, or reproduced for any purpose without written permission from Turtle Creek Asset Management Inc. (“TCAM”). The content of this website is for information only and does not constitute an offer to sell or a solicitation of an offer to buy any security in any jurisdiction to any person, nor does it constitute a financial promotion, tax advice, legal advice, investment advice, or an inducement or incitement to participate in any product, offering, or investment. The content of this website should not be relied upon in making an investment or other decision. None of TCAM or its officers, directors, employees, shareholders or members guarantee the performance of any investment, any particular rate of return or any return of capital invested. Products and services of TCAM are only offered in jurisdictions where they may be lawfully offered for sale.

This website contains forward-looking statements. All statements, other than statements of historical fact, that address activities, events or developments that TCAM believes, expects or anticipates will or may occur in the future (including, without limitation, statements regarding any objectives and strategies of a fund or account) are forward-looking statements. These forward-looking statements reflect the current expectations, assumptions or beliefs of TCAM based on information currently available. Forward-looking statements are subject to a number of risks and uncertainties that may cause actual results to differ materially from those discussed in the forward-looking statements, and even if such actual results are realized or substantially realized, there can be no assurance that they will have the expected consequences or effects.

Past performance should not be seen as a guide to the future. Unaudited figures are based on estimates and may be subject to material change. Unless otherwise noted, information is presented as of the date of this document and TCAM assumes no duty to and does not undertake to update any of the information contained in this document after the date of this document. In particular TCAM’s investment and risk management processes may evolve over time or due to market conditions, and the descriptions of such processes only reflect TCAM’s expected process as of the date of this document.

This website does not contain a complete description of the funds managed by TCAM (the “Funds”) or the risks associated with an investment therein and is subject to and qualified in its entirety by reference to the applicable offering documents of the funds (the “Offering Documents”). Potential investors should carefully review the Offering Documents, which contain important information concerning the Funds and the risks associated with an investment, including the risk of loss of the investment. Any person investing in a Fund must be able to bear the risks involved and must meet the eligibility requirements relating to such investment. Commissions, trailing commissions, management fees, carried interest allocations, other charges and expenses all may be associated with investing in the Funds. Some or all alternative investment programs may not be suitable for certain investors. Investors in a Fund may lose all or a significant portion of their investment. No assurance can be given that a Fund’s investment objectives will be achieved.

Certain economic and market information in this document has been obtained from published sources and/or prepared by third parties and, although believed to be reliable, has not been independently verified. Neither TCAM nor its directors, officers, employees and representatives, nor any of their affiliates, make any representation, accept any liability or loss, or assume any responsibility, relating to such information, including as to its accuracy, reliability, or completeness.

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