inōtiv Corporate Presentation June 2023

Balance Sheet Summary as of June 30, 2023 Cash Balance¹ $22.2M Secured Term Loan (11/26 maturity, @ 6.75% + adj SOFR) $272.8M Convertible Debt (10/27 maturity, @3.25% coupon, $46.05 Conversion Price) $109.2M Net Working Capital $81.9M 1 Unrestricted cash. 16 | CORPORATE PRESENTATION inōtiv analyze, answer. advance.

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