SATA Share Lending Information If your SATA shares are loaned out when a distribution is paid, you may receive a replacement payment, known as a “payment in lieu,” from the short seller instead of the actual distribution from Strive. The dollar amount may be the same, but the tax treatment is different. A payment in lieu does not receive return of capital treatment and does not reduce your cost basis in SATA. You may also see payments referred to as manufactured dividends, substitute payments, or dividend equivalent payments. If you want to receive the actual SATA distribution and its associated return of capital tax treatment, check with your broker to confirm that your shares are not being loaned out. Please always consult your tax advisor regarding your individual tax circumstances. $SATA