All publicly available financial information for GPB Holdings II, LP (the “Partnership”) is located in the Partnership’s Form 10 filings that have been filed with the Securities and Exchange Commission and can be accessed via the GPB Capital website here: https://gpb-cap.com/sec-filings/. We refer you to the following sections for disclosures of examples of items that factor into the calculation of fair market value.

• “Divestiture of Substantially All of the Partnership’s Assets” (under Item 1. of the Partnership’s latest 10-K and 10-Q filings);
• “Following the Implementation of the Plan of Liquidation” (under Item 7. of the Partnership’s latest 10-K filing and Item 2. of the Partnership’s latest 10-Q filings);
• “Legal Proceedings” (under Item 3. of the Partnership’s latest 10-K filing); and
• “Liability for Estimated Costs in Excess of Estimated Receipts During Liquidation”, “Equity Method Investments” and “Commitments and Contingencies” (under the Notes to Consolidated Financial Statements in the Partnership’s latest 10-K filing).

We cannot provide any supplemental information or analysis other than what is provided in the Partnership’s public filings.