Q2 2021 Competitive and Network Overview

Key Definitions • Adj. Interest Expense: Totalplay ● Interest payments plus collected interest. Changes in NWC: 。 Networking capital plus changes in Fiduciary Rights and Reverse Factoring (found in financing activities). Network CapEx: o Includes maintenance CapEx plus expansion CapEx to expand Total Play's network coverage. • Net Working Capital ("NWC"): • o Includes customers and unearned revenue, other receivables, related parties, inventories, trade payables, and other payables. Operating Cash Flow ("OCF"): 。 Net income plus depreciation/amortization, interest expense, and other non-cash items in P&L. 23 23

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