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Investor Presentaiton

Trading Results ZERO TRADING LOSS DAYS (Q1/21) 35 30 25 25 20 20 15 Millions 60 60 50 50 40 40 30 20 10 0 TRADING REVENUE & ONE-DAY TOTAL VAR (Q1/21) Wh Average 1-Day Total VaR Q1/21: $17.6 MM Q4/20: $16.7 MM Q1/20: $14.0 MM (# of days in quarter) 0 10 5 -10 -20 -30 -40 <3 4578910 15 20 25 30 >30 Q1/21 Daily Trading Revenues ($MM) 2-Nov-20 9-Nov-20 16-Nov-20 23-Nov-20 30-Nov-20 7-Dec-20 1-day total VaR 14-Dec-20 21-Dec-20 28-Dec-20 4-Jan-21 11-Jan-21 18-Jan-21 25-Jan-21 Actual Daily Revenue 33
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