1H23 Results

1H23 RESULTS | 23 FEBRUARY 2023 Fund summary FUND 1 USA Launched Feb-17 Size: USD172m USD million Called Distributions Total USD AUD equivalent FUNDS 2&3 REST OF WORLD Launched Oct-17 Size: AUD189m AUD million Called Distributions Total AUD FUND 4 USA Launched Apr-19 Size: USD500m USD million Called Distributions Total USD AUD equivalent FUND 5 REST OF WORLD Launched Sept-19 Size: USD500m USD million Called Distributions Total USD AUD equivalent FUND 61 Launched Jan-17 Size: EUR150m EUR million Called Distributions Total EUR AUD equivalent OMNI BRIDGEWAY Capital called Uncalled capital Accumulated preferred return Accumulated special distribution Total Investor Omni Total Investor Omni Investors 166.7 125.0 41.7 5.0 3.8 1.3 52.7 Investors 1.8 Accumulated management fee Omni 5.6 (125.0) (125.0) n/a n/a n/a (46.3) 41.7 41.7 5 3.8 1.3 6.4 61.2 61.2 7.3 5.5 1.8 9.4 1.8 2.6 5.6 8.2 Accumulated Capital called Uncalled capital Total Investors Omni Total Investors Omni 153.6 122.9 30.7 35.4 28.3 7.1 preferred return Investors 42.3 Accumulated special distribution Investors 6.9 Accumulated management fee Omni 6.3 (61.2) (61.2) n/a n/a n/a 92.4 61.7 30.7 35.4 28.3 7.1 42.3 6.9 6.3 Capital called Uncalled capital Recycled proceeds Total Investors Omni Total Investors 191.1 152.8 38.3 308.9 247.2 Omni 61.7 Total Investors Omni (73.5) (58.8) (14.7) 117.6 94.0 23.6 308.9 247.2 61.7 172.8 138.1 34.7 453.9 363.3 90.7 Capital called Uncalled capital Total Investors Omni Total Investors Omni Total Recycled proceeds Investors Omni 118.2 96.2 22.0 381.8 303.8 78.0 (11.7) (11.0) (0.7) n/a n/a n/a 106.5 85.2 21.3 381.8 303.8 78.0 156.5 125.2 31.3 561.0 446.4 114.6 Capital called Uncalled capital Total Investors Omni Total Investors Omni Total Recycled proceeds Investors Omni 83.5 79.3 4.2 66.5 63.2 3.3 47.3 44.9 2.4 n/a n/a n/a 83.5 131.3 79.3 4.2 66.5 63.2 3.3 47.3 44.9 2.4 124.7 6.6 104.6 99.4 5.2 74.4 70.7 3.7 Capital called Uncalled capital Recycled proceeds Total Investors Omni Total Investors Omni Total Investors Omni 3.5 3.3 0.2 96.5 91.7 4.8 n/a n/a n/a 3.5 3.3 0.2 96.5 91.7 4.8 5.1 4.9 0.3 141.8 134.7 7.1 FUND 7 Launched Jul-19 Size: USD100m USD million Called Distributions Total EUR AUD equivalent Data for Fund 6 is current at 30 September 2022 1. Highlights Financial results 14 Portfolio performance Strategy Annexure

View entire presentation