Website Disclaimer

Published 06 Jan 2026

Legal Notice

Use of this Website is subject to the following terms and conditions (the “Terms and Conditions”), which may be updated by us at any time without notice to you. Your use of the Website constitutes acceptance of these Terms and Conditions and of the Privacy Policy. If you do not agree to these Terms and Conditions or the Privacy Policy, you should immediately discontinue your use of the Website.

This Website is operated by Helios Fairfax Partners Corporation (“HFP”) and its respective subsidiaries (together with HFP, the “Corporation”, “we”, “us” or “our”). This “Website” means the whole or any part of the web pages located at https://www.heliosinvestment.com/ and includes their layout, individual design elements, underlying code elements, text, sounds, graphics, and any other content. These Terms and Conditions apply to “users” or “you”, which means any visitor, user, or other person (whether an individual or other legal entity) who views, accesses or uses the Website.

The Corporation reserves the sole right to either modify or discontinue the Website including any features therein at any time with or without notice to you. The Corporation shall not be liable to you or to any third party should it exercise such right.

The Corporation reserves the right to amend these Terms and Conditions at any time by posting the amended terms on the Website, which posting shall constitute notice to you. All amended terms shall be effective immediately upon such notice. Your continued use of the Website after such modifications will constitute your: (a) acknowledgement of the modified terms and conditions; and (b) agreement to abide and be bound by the modified terms and conditions.

Disclaimers

This Website is provided for informational purposes only. Any information, material, content, or data published to or made available on the Website (the “Information”) is not investment, professional, legal or other advice, nor is it to be relied upon in making an investment or other decision.

This Website has been compiled in good faith by the Corporation. However, all Information is provided “as is” without any warranties of any kind and the Corporation assumes no responsibility to you or any third party for the consequences of any errors or omissions. The reports filed by HFP with securities regulators and listed on this Website speak only as of the respective dates on which they are filed or used by HFP. The contents of these reports can become out of date. HFP makes no commitment, and disclaims any duty, to update any of these reports.

This Website could contain inaccuracies or typographical errors. The Corporation does not endorse and makes no warranty as to the accuracy, suitability, completeness, timeliness, comprehensiveness, currency, or reliability of the Website or the Information, and the Corporation will not be liable or otherwise responsible for any failure or delay in updating the Website or the Information. You are responsible for any results or other consequences of accessing the Website or using the Information, and for taking all necessary precautions to ensure that any content you may access, download or otherwise obtain is free of any harmful components.

The Website and the Information may include information as to past or current circumstances, events, financial results or performance and statements about possible, assumed or expected circumstances, events, financial results or performance that are forward-looking in nature and subject to risks and uncertainties. Forward-looking statements may be identified by the use of words such as “outlook,” “believe,” “expect,” “potential,” “continue,” “may,” “should,” “seek,” “approximately,” “predict,” “intend,” “will,” “plan,” “estimate,” “anticipate” or the negative version of these words or other comparable words. The Corporation cautions that no such statement is a guarantee as to future matters and is subject to various risks, uncertainties and assumptions. Actual circumstances, events, results and performance will be affected by a number of factors, many of which are beyond the control, and may be materially different from what the Corporation currently anticipates. A non-exhaustive discussion of the types of factors that may affect future outcomes is contained in HFP’s public filings with Canadian securities regulators and that discussion is expressly incorporated by reference in, and expressly, qualifies the Information.

The Website and the Information does not constitute a solicitation, offer or recommendation by the Corporation to buy or sell any securities, financial instruments, investments or other services. Decisions based on Information are your sole responsibility, and as consideration for access to this Website, you agree to hold the Corporation and their officers, directors, managers, partners, members, shareholders, employees, affiliates and agents, each of which shall be deemed to be a third party beneficiary hereof harmless from and against any claims whatsoever and of any nature for damages arising from any decisions that you make based on such Information. Past performance is not indicative of future results. No representation is being made that any investment or transaction will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided.

Global Restrictions

Viewing the Information contained on this Website may not be lawful in certain jurisdictions. In certain jurisdictions only certain categories of person may be permitted to view this Information. The Information published or made available via this Website is not intended to be published or made available in any jurisdiction where to do so would result in the breach of any applicable law or regulation in that jurisdiction or would subject any person or entity to any registration or licensing requirement in that jurisdiction. This Website is not directed at you if we are prohibited by any law of any jurisdiction from making the Information available to you. You should satisfy yourself before accessing the Website that you are permitted to view the Information and materials on this Website under the laws and regulations of your jurisdiction. Without limiting the foregoing, securities of HFP are not being offered in any jurisdiction, specifically including the United States or to U.S. persons, and nothing herein constitutes or implies any offering or sale of securities of any fund or other entity managed or advised directly or indirectly by the Corporation or any of its affiliates or of any of their subsidiaries or other investees.

Use of Website

The Corporation may, in its sole discretion and at any time without notice, restrict, suspend or cancel access to or use of the Website, for all or any one or number of users. In the event of such termination or restriction, the Terms and Conditions shall continue to apply and be binding upon you with respect to your prior use of the Website and of the Information contained therein.

It is prohibited to hack into this Website or employ any robot, spider or other device or process to use this Website for unauthorized purposes, or to transmit any virus, worm, time bomb, or similar system that interferes, corrupts, or otherwise disrupts the Website. No user is permitted to take any action or do anything which imposes an unreasonable burden on or interferes with the Website. If the Corporation determines that you are or have been engaged in prohibited activities or otherwise violated the Terms, the Corporation may deny you access to this site on a temporary or permanent basis.

Limitation of Liability

Any user who accesses this Website does so solely at the user’s own risk. In no event will the Corporation be liable for any damages, including without limitation, direct or indirect, special, incidental, moral or consequential damages, loss of profits, opportunities or information or for expenses arising out of or in any way connected (a) with this Website, any software available on this Website, or any hyperlinked website, or with use thereof; or (b) with any mistake, omission, interruption, defect, delay in operation or transmission, computer virus or other destructive or invasive computer program, line or system failure, or theft of, destruction of, or unauthorized access to records, programs, files, or other Website content, even if the Corporation is advised of the possibility of such damages, losses or expenses. If you are dissatisfied with any aspect of the Website, your sole and exclusive remedy is to discontinue using the site.

Third Party Links

The Corporation provides links to third party websites only as a convenience and does not control such websites and is therefore not responsible for the content of any such website. The inclusion of any link by the Corporation does not imply endorsement, investigation or verification by the Corporation of the linked website or the material contained therein. You are encouraged to review the terms of use of any website that you visit. Your use of any link to a third party website is entirely at your own risk.

Copyright

The Corporation owns and retains the copyrights in the Information and any other content and materials found on this Website. No material on this or any Website owned, operated, licensed or controlled by the Corporation may be copied, reproduced, republished, uploaded, posted, transmitted, modified, sold, data mined, commercially exploited or distributed in any way, nor may any derivative works be created from such materials. By using the Website, you are granted a limited, revocable, nonexclusive, and non-transferable right to download one copy of the materials on any single device for your personal, non-commercial home use only, provided that such copies are not altered in any manner and all copyright and proprietary notices are kept intact. All other rights are reserved.

The Corporation’s prior written consent must be obtained to: (1) use any Information for commercial purposes; (2) copy large portions of the Website through any means; (3) forward Information as a mass distribution; or (4) post Information on any other website.

All unauthorized use will be considered as a violation of the intellectual property rights of the Corporation.

User Information

In the course of your use of the Website, you may be asked to provide certain personal information to the Corporation (“User Information”).The Corporation’s information collection and use policies with respect to the privacy of such User Information are set forth in the Website’s Privacy Policy [link] which is incorporated herein by reference for all purposes. You acknowledge and agree that you are solely responsible for the accuracy and content of User Information.

Security

The Corporation takes reasonable steps to ensure the security of its systems. However, there are inherent risks associated with the use of electronic means of communication. Therefore, the Corporation discourages the use of its Website to submit sensitive personal or business information. The possibility exists that information could be unlawfully observed by a third party while the data is being transmitted over the internet, or subject to access and review by law enforcement or other authorities. The Corporation accepts no liability that may arise if any other persons obtain the information you submit to this Website.

Governing Law

These Terms and Conditions and the rights and obligations of any user (and any person that they represent) arising out of or in connection with the Website or the Information, whether contractual, non-contractual, pre-contractual or otherwise, are governed by the laws of the Province of Ontario and any disputes arising out of or in connection with the foregoing shall be subject to the exclusive jurisdiction of the Province of Ontario.

The Terms constitute the entire agreement between the Corporation and you with respect to the subject matter hereof, and supersede all communications, representations, or agreements, either oral or written with respect to this subject matter.

No waiver by the Corporation of any right under or term or provision of these Terms and Conditions will be deemed a waiver of any other right, term or provision of these Terms and Conditions. If any provision of these Terms and Conditions shall be deemed unlawful, void or for any reason unenforceable, then that provision shall be deemed severable from these Terms and Conditions and shall not affect the validity and enforceability of any remaining provisions.