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Investor Presentaiton

Three months ended Three months ended December 31, 2023 September 30, 2023 Three months ended June 30, 2023 Three months ended March 31, 2023 Net income (loss) attributable to: Unitholders $ (430,630) Non-controlling interest (559,222) Net income (loss) $ (989,852) $ $ (3,801,441) (4,862,621) (8,664,062) $ 257,120 324,695 $ 201,329 322,729 $ 581,815 $ 524,058 Net income (loss) attributable to unitholders $ (430,630) $ (3,801,441) $ 257,120 $ 201,329 Fair value loss on income producing investment property 916,134 10,658,017 46,493 51,669 Realty taxes not accounted under IFRIC21 653,400 (217,800) (217,800) (217,800) Non-controlling interest Fair value loss on property underdevlopment (769,072) (5,115,706) 83,940 81,404 (23,876) Deferred income taxes (180,424) (1,323,819) 45,087 43,903 Loss (gain) on foreign currency translation (14,825) 8,296 (8,048) (310) FFO $ 150,707 $ 207,547 $ 206,792 $ 160,195 Capital expenditures (16,134) (58,017) (46,493) (51,669) Non-controlling interest 7,906 28,428 22,782 25,318 AFFO $ 142,479 $ 177,958 $ 183,081 $ 133,844 FFO per unit AFFO per unit SS $ 0.0007 $ 0.0010 $ 0.0010 $ 0.0008 $ 0.0007 $ 0.0009 $ 0.0009 $ 0.0007 US$ unless otherwise indicated. 13
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