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Investor Presentaiton

GEL MILLION PORTFOLIO VALUE DEVELOPMENT IN 3Q21 PORTFOLIO VALUE UP 6.8% TO GEL 3.47 BILLION IN 3Q21 % SHARE OF LISTED ASSETS 17.7% 3,247 I 18.5% 161 3 3,469 66 (8) Portfolio value BOG Large portfolio Investment stage 30-Jun-21 companies portfolio companies Other portfolio companies Portfolio value 30-Sep-21 GEORGIA CAPITAL WATER UTILITY, BOG AND HEALTHCARE SERVICES CONTRIBUTED 79% TO THE TOTAL PORTFOLIO VALUE GROWTH IN 3Q21 17% 37 1% -5% 2% 6% 43-12 14 38 17% TOTAL PORTFOLIO VALUE GROWTH GEL 222 MILLION 32% 72 66 30% Water Utility (1) Healthcare Services (3) Insurance (P&C & Medical) (5) Other (7) Bank of Georgia (2) Retail (Pharmacy) (4) Education (6) Renewable Energy (8) 45 45
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