1H23 Results

1H23 RESULTS | 23 FEBRUARY 2023 Balanced and diversified portfolio¹ • Diversification provides mitigation to risk of competition and regulatory intervention and portfolio concentration • OMNI BRIDGEWAY Consistent with reducing concentration risk, the average investment size across the portfolio is $1.7m ($0.7m for OBE investments, $2.8m for all other investments) The 10 largest investments represent 25% of the total portfolio EPV compared to 46% three years ago EPV by region 27% 28% 45% APAC Americas EMEA EPV by investment type 24% 5% 7% 21% 43% EPV by funding source EPV by case concentration 1% 1% 4% 15% 11% 33% 35% 75% ■Single Party Law Firm Class actions Arbitration Other Balance sheet Fund 4 Fund 8 Fund 1 Fund 5 Funds 2&3 Fund 6 25% 10 largest cases ■Balance Balanced portfolio with growth potential in all regions, particularly in the US Global class action investments represent 21% of our portfolio (12% Australia, 9% ROW) 1. Fund 5 is not consolidated within OBL's Consolidated Financial Statements. Here it is presented at 100%. Diversified funding sources whereby investments are funded through dedicated investment vehicles with global co-investors and joint venture structures The 10 largest cases are spread across Funds 1 to 5 with no balance sheet exposure and no concentration in any single fund One of the investments is a law firm portfolio comprising multiple individual cases For investments in cost shifting jurisdictions, we have after-the-event (ATE) insurance in place for adverse costs orders 8 Highlights Financial results Portfolio performance Strategy Annexure

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