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Origin QOZ Fund
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Origin Fund I returns calculated from hold period of February 28, 2011 – June 30, 2017. Origin Fund II returns calculated from current hold period of June 5, 2013 – June 30, 2017 & assumes liquidation of unsold properties on June 30, 2017; liquidation value represents the estimated NAV on June 30, 2017. S&P 500 reflects the returns of the market-weighted index of 500 stocks over the same time periods. REIT Index was calculated over the same time periods using Vanguard’s REIT Index Investor, which tracks the performance of publicly-traded equity REITs.