Portfolio Valuation and Ameriabank Acquisition Update

PORTFOLIO VALUE DEVELOPMENT IN 4Q23 PORTFOLIO VALUE UP 5.5% TO GEL 3.7 BILLION IN 4Q23 PRIVATE PORTFOLIO VALUE CREATION IN 4Q23 PRIVATE PORTFOLIO VALUE CREATION GEL million Insurance (P&C & Medical) Retail (Pharmacy) Education Clinics & Diagnostics Renewable Energy Other businesses Hospitals Total 42.4 34.4 16.6 12.3 5.2 (13.4) (35.6) 61.8 GEL MILLION 134 3,479 GEORGIA CAPITAL 39 33 3,672 (13) LISTED AND OBSERVABLE PORTFOLIO VALUE UP BY 10.7% PRIVATE PORTFOLIO VALUE UP BY 2.7% Portfolio value BOG Water Utility 30-Sep-23 Large portfolio companies Investment stage portfolio Other portfolio companies Portfolio value 31-Dec-23 35

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