LAB Quantitative Strategies

LAB QS PRIVACY POLICY

Last Updated: June 10, 2026

This Privacy Policy describes how LAB Quantitative Strategies, LLC (“LAB QS”), and our subsidiaries and affiliated companies (collectively, “LAB QS,” “we,” or “us”) collect, use, and disclose information about you. This Privacy Policy applies to information we collect when you access or use our websites and other online products and services at www.lab-qs.com (collectively, our “Services”), or when you otherwise interact with us, such as through our support channels or on social media pages. We may provide different or additional notices of our privacy practices with respect to certain products or services, in which case this Privacy Policy may not apply.

We may change this Privacy Policy from time to time. If we make changes, we will notify you by revising the date at the top of this policy. We may also provide you with additional notice (such as by adding a statement to the Services or sending you a notification), such as in connection with making material changes to this Privacy Policy. We encourage you to review this Privacy Policy regularly to stay informed about our information practices and the choices available to you.

We maintain administrative, technical, and physical safeguards designed to protect personal information against unauthorized access, use, alteration, and disclosure. However, no guarantee can be made that sensitive information cannot be safeguarded from breaches, attacks or other malfeasance.

If you are a California resident, please see the additional “California Privacy Information” section.

Notice of Collection of Information
Use of Information
Disclosure of Information
Analytics
Transfer of Information to the United States and Other Countries
Your Choices
California Privacy Information
Contact Us

NOTICE OF COLLECTION OF INFORMATION

The information we collect from you varies depending on the way you interact with us and our website. When you engage or simply browse on our public website as a consumer to learn more about us (“Consumer”), the information we collect and use is different from the information we collect if you are a LAB QS investor or commercial business client (“Investor”) and interact with us in a commercial capacity to purchase one of our products or services. Below, we describe the different ways we might collect information from you.

Consumer

LAB QS provides commercial products and services to other businesses, and so, we do not engage with Consumers in their personal capacity. Consumers, however, can browse our website, and so we may collect internet or other electronic network activity information from you when on our website, but any forms or information we collect are limited to those interacting with us in their professional capacity through their company or business, and Consumers generally do not provide their personal information to us.

Investors

If you are an Investor, we collect certain personal information from you and/or your authorized users in order to facilitate our business relationship with you and provide you our commercial products and services (collectively, “Investor Information”). The Investor Information we may collect from you and/or your authorized users includes:

Categories of Personal Information	Examples of Personal Information Collected
Identifiers and California Customer Records	Name, business name, job title, email address associated with your business, postal and billing address, phone number, IP address
Commercial information	Records of products or services purchased, obtained or considered, or other purchasing or consuming tendencies
Internet or other similar network activity	Browsing history, search history, information on a consumer's interaction with a website, application, email, or advertisement, including access times, pages viewed, links clicked, and the page you visited before navigating to our Services; IP address, device identifiers, browser type; information collected by tracking technologies, such as cookies and web beacons, to collect information about your interactions with the Services
Professional or employment-related information	Company name, job title
Inferences	Information we derive about your preferences from collected personal information, including services you may be interested in
Sensitive Personal Information	Precise Geolocation

Investors, prospective investors, and certain former investors may receive a separate Privacy Notice provided pursuant to Regulation S‑P under the U.S. federal securities laws. That Privacy Notice governs the collection, use, sharing, and protection of nonpublic personal information obtained in connection with advisory, investment management, fund subscription, and related services. To the extent there is any conflict between this Privacy Policy and a Regulation S‑P Privacy Notice provided by LAB QS, the Regulation S‑P Privacy Notice shall control with respect to the information covered by that notice.

Information We Collect from Other Sources

We obtain information from other sources. For example, we may collect information from identity verification services, referral sources, and any other third party sources of information. This information includes name, email address, and job title.

USE OF INFORMATION

We use the information we collect to provide you with the appropriate services and products. We also use the information we collect to:

Provide, maintain, improve, and develop new products and services, including to process subscription and withdrawals from funds and provide you with required disclosures and statements;
Debug and repair errors in our Services;
Personalize your experience with us;
Provide you with waivers and other relevant agreements;
Send you technical notices, security alerts, support messages, and other transactional or relationship messages;
Communicate with you about products, services, and events offered by LAB QS and others and provide news and information that we think will interest you;
Monitor and analyze trends, usage, and activities in connection with our products and services;
Detect, investigate, and help prevent security incidents and other malicious, deceptive, fraudulent, or illegal activity and help protect the rights and property of LAB QS and others;
Comply with our legal and financial obligations;
Create de-identified, anonymized, or aggregated information; and
Carry out any other purpose described to you at the time the information was collected.

DISCLOSURE OF INFORMATION

We disclose personal information in the following circumstances or as otherwise described in this policy:

We disclose personal information to vendors that access personal information to perform work for us, such as companies that assist us with fund administration, fund auditing, web hosting, fraud prevention, customer service, and marketing and advertising.
We may disclose personal information if we believe that disclosure is in accordance with, or required by, any applicable law or legal process, including lawful requests by public authorities to meet national security or law enforcement requirements.
We may disclose personal information if we believe that your actions are inconsistent with our user agreements or policies, if we believe that you have violated the law, or if we believe it is necessary to protect the rights, property, and safety of LAB QS, our users, the public, or others.
We disclose personal information to our lawyers and other professional advisors where necessary to obtain advice or otherwise protect and manage our business interests.
We may disclose personal information in connection with, or during negotiations concerning, any merger, sale of company assets, financing, or acquisition of all or a portion of our business by another company.
Personal information is disclosed between and among LAB QS and our current and future parents, affiliates, and subsidiaries and other companies under common control and ownership.
We disclose personal information with your consent or at your direction.

We also disclose aggregated or de-identified information that cannot reasonably be used to identify you.

ANALYTICS

We engage others to provide analytics services. These entities may use cookies, web beacons, device identifiers, and other technologies to collect information about your use of our Services and other websites and applications, including your IP address, web browser, mobile network information, pages viewed, time spent on pages or in mobile apps, links clicked, and conversion information. This information may be used by LAB QS and others to, among other things, analyze and track data, determine the popularity of certain content, and better understand your online activity.

TRANSFER OF INFORMATION TO THE UNITED STATES AND OTHER COUNTRIES

LAB QS is headquartered in the United States and we have operations and vendors in the United States and other countries. Therefore, we and those that perform work for us may transfer your personal information to, or store or access it in, jurisdictions that may not provide levels of data protection that are equivalent to those of your home jurisdiction. Where required by law, we provide adequate protection for the transfer of personal data in accordance with applicable law.

YOUR CHOICES

You may update and correct certain information about you or ask us to delete certain information by sending an email to compliance@lab-qs.com, but note that we may retain certain information as required by law or for our legitimate business purposes.

Most web browsers are set to accept cookies by default. If you prefer, you can usually adjust your browser settings to remove or reject browser cookies. Please note that removing or rejecting cookies could affect the availability and functionality of our Services.

CALIFORNIA PRIVACY INFORMATION

The California Consumer Privacy Act, as amended by the California Privacy Rights Act (collectively, “CCPA”) affords consumers residing in California certain rights with respect to their personal information. If you are a California resident, this section applies to you.

California Consumer Privacy Act

Disclosure of Personal Information

In the preceding 12 months, we have disclosed the following categories of personal information for business purposes described above in the Disclosure of Information section to the following categories of recipients:

Category of Personal Information	Categories of Recipients
Identifiers California Customer Records Commercial Information	Service providers, such as fund administrators, fund auditors web hosting and cloud storage providers, customer support services providers, data analytics providers, fraud prevention services providers, advertising and marketing partners, legal service providers, IT and security providers.
Internet or other electronic network activity	Service providers, such as web hosting and cloud storage providers, customer support services providers, data analytics providers, fraud prevention services providers, advertising and marketing partners, IT and Security Service Providers.
Sensitive Personal Information	Service providers, such as fund administrators, fund auditors, legal service providers.

We do not use or disclose sensitive personal information for the purpose of inferring characteristics about you. We retain personal information for as long as necessary to carry out the purposes for which we originally collected it and for other purposes described in this Policy.

California Sales and Sharing of Personal Information

California law requires that we provide transparency about personal information we “sell” or “share.” “Sale,” for the purposes of the CCPA, broadly means scenarios in which we have disclosed personal information with partners in exchange for valuable consideration, while “sharing” means we have disclosed information to a third party for cross-context behavioral advertising. In addition, the CCPA has been interpreted to deem this “sharing” to also be a form of “sale.” In the preceding twelve (12) months, LAB QS has not “sold” or “shared” your personal information to or with third parties for cross-context behavioral advertising, such as targeting of advertising to you based on your personal information obtained from your activity across businesses, websites, apps, and services other than our Services.

We do not knowingly sell personal information about consumers under the age of 16.

Additional State Privacy Rights

Residents of certain U.S. states may have additional privacy rights under applicable state privacy laws, including the right, subject to applicable exceptions and limitations, to request access to, correction of, or deletion of personal information, and to appeal certain decisions regarding privacy rights requests.

LAB QS will process and respond to qualifying requests in accordance with applicable law. To submit a privacy rights request or to obtain additional information regarding rights that may be available in your state of residence, please contact us at compliance@lab-qs.com.

Nothing in this section is intended to limit or modify any rights, exemptions, or obligations available under applicable federal or state law, including exemptions applicable to financial institutions and personal information collected, processed, sold, or disclosed pursuant to federal financial privacy laws.

Privacy Rights

Subject to certain limitations, you have the right to (1) request to know more about the categories and specific pieces of personal information we collect, use, and disclose, (2) request correction of your personal information, (3) request deletion of your personal information, and (4) not be discriminated against for exercising these rights. You may make these requests by calling (720) 826-0771 or sending an email to compliance@lab-qs.com

If we receive your request from an authorized agent and they do not provide a valid power of attorney, we may ask the authorized agent to provide proof that you gave the agent signed permission to submit the request to exercise rights on your behalf. In the absence of a valid power of attorney, we may also require you to verify your own identity directly with us or confirm to us that you otherwise provided the authorized agent permission to submit the request. If you are an authorized agent seeking to make a request, please contact us at compliance@lab-qs.com.

If you have any questions about this Privacy Policy, please contact us at compliance@lab-qs.com.