Investor Presentation October 2020

Balance Sheet Strength and Investment Portfolio Cash & Net Receivables ($m) 312.2 Net Assets ($m) OMNI BRIDGEWAY 139.1 141.8 142.4 217.6 201.4 206.3 FY16 FY17 FY18 FY19 FY20 FY16 FY17 I Balance Sheet Fund 4 Fund 1 Fund 6 Funds 2&3 Receivables Movement 145.6 190.9 Investments ($m) 321.3 427.0 627.9 FY16 FY17 FY18 I Balance Sheet Fund 1 Funds 2&3 FY19 Fund 4 Fund 5 FY20 Fund 6 367.8 FY18 ■Shareholders NCI Portfolio (EPV) ($m) 515.5 767.2 FY19 FY20 9,455.6 5,868.7 4,095.6 3,438.0 15,830.8 FY16 FY17 FY18 FY19 FY20 Balance Sheet Fund 1 Funds 2&3 Fund 4 Fund 5 Fund 6 • . Material growth in all key metrics including income, liquid assets, net assets, investments and portfolio. 47% increase in investments and 69% increase in EPV (excluding conditional investments) reflecting an increase in average investment size, improving operational efficacy. 44% CAGR in investments and 46% CAGR in EPV from FY16, providing platform for future income generation. Returns from investments housed in Funds follow each respective Fund's waterfall of distributions, including allocation of profits to the Omni Bridgeway Group once capital and priority returns are paid. 1. Investments in Fund 6 (OB) includes $99.6m of fair value adjustments on acquisition. INVESTOR PRESENTATION | OCTOBER 2020 14

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