Investor Presentaiton

Liquidity to Fund Operations As of December 31, 2021 ($ in millions) Cash and equivalents $12.3 Current Assets $197.9 Working Capital $36.2 Total Assets $351.8 . Current Liabilities $161.7 · Total Debt* ● $39.4 • Total Liabilities $203.7 Shareholder's Equity $148.1 *net of debt issuance cost ORION CAT HITACH Conservative Balance Sheet Strong Liquidity Position Access to Capital Markets Bonding capacity at least $750 million 18

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