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EARNINGS COVERAGE HEAT MAP The table to the right displays the range of earnings coverage ratios ("ECR") for each of our Partners over the last five quarters. Generally speaking, a ratio above 1.0x provides enough earnings to cover preferred distributions to Alaris, interest and principal payments to lenders as well as unfunded capital expenditures. Of the 20 partners listed, zero are below 1.0x, five are in the 1.0x to 1.2x range, four are in the 1.2x to 1.5x range, four are in the 1.5x to 2.0x range and seven have an ECR >2.0x. D&M Accscient Amur Financial Partner Q4-22 Q1-23 Q2-23 Q3-23 Q4-23 Body Contour Centers GWM Holdings Ohana Brown & Settle DNT >2.0x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.0x to 1.2x 1.5x-2.0x 1.5x-2.0x 1.2x-1.5x 1.2x-1.5x 1.0x to 1.2x 1.5x-2.0x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.0x to 1.2x >2.0x >2.0x >2.0x >2.0x 1.5x-2.0x 1.5x-2.0x 1.5x-2.0x 1.5x-2.0x >2.0x >2.0x >2.0x >2.0x >2.0x >2.0x LMS <1.0x <1.0x <1.0x <1.0x 1.2x-1.5x SCR 3E 1.5x-2.0x Edgewater 1.5x-2.0x Sagamore >2.0x Fleet >2.0x >2.0x In Q4-23 as compared to Q3-23, twelve had no change in the ECR range, four had increases and Carey Electric five had decreases to their ECR range. Heritage >2.0x >2.0x >2.0x >2.0x Unify >2.0x Stride FMP 1.5x-2.0x N/A The Shipyard N/A 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.5x-2.0x >2.0x >2.0x >2.0x 1.5x-2.0x 1.5x-2.0x 1.5x-2.0x >2.0x >2.0x >2.0x 1.5x-2.0x 1.5x-2.0x 1.2x-1.5x >2.0x >2.0x >2.0x >2.0x 1.5x-2.0x 1.5x-2.0x 1.5x-2.0x 1.5x-2.0x 1.2x-1.5x >2.0x >2.0x 1.2x-1.5x 1.2x-1.5x 1.2x-1.5x 1.5x-2.0x N/A N/A 1.2x-1.5x 1.5x-2.0x 1.2x-1.5x 1.0x to 1.2x 1.0x to 1.2x 1.2x-1.5x 1.0x to 1.2x >2.0x 19

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