1H23 Results

1H23 RESULTS | 23 FEBRUARY 2023 OMNI BRIDGEWAY Structure of established Funds ° • If an investment is successful, the defendant will pay an agreed amount to the claimant's lawyers trust account - The lawyer will deduct the fees owing to the Group and pay the balance of funds to the client If the claim fails, the Group is responsible for paying the counterparty's costs on the terms agreed with the client, if it is not covered by ATE or AC insurance In addition, damages are not always awarded in cash. Investment Managers require the ability to appraise non-cash collateral when pricing the risks of an investment prior to the funding decision, and require the ability to collect varying forms of collateral for monetisation The Group has an established track record of identifying, appraising and collecting non-cash collateral in a variety of jurisdictions Fund 1 Funds 2&3 Fund 4 Fund 5 Funds 6&7 Hybrid whole of fund 4. <20% IRR, 80% to investors (incl the Group) 20% performance fee Туре European whole of fund European whole of fund American deal by deal American deal by deal Waterfall 1. Investor capital 1. Investor capital 1. Investor capital (including the Group) 1. 2. 2. Investor preferred 2. Investor preferred 2. Hurdle 8% Investor capital (including the Group) Hurdle 8% 3. Catch-up return return 3. Catch-up 3. Investor undrawn fee 3. Investor undrawn fee 4. 4. Group management fee 4. Group management fee <20% IRR, 80% to investors (incl the Group) 5. Group capital 5. Group capital 6. Profit distribution: 6. Profit distribution: Group 85% Investor 15% Group 80% Investor 20% 20% performance fee 5. Profit distribution: Group 30% performance fee Investors (incl the Group) 70% 5. Profit distribution: Group 30% performance fee Investors (incl the Group) 70%) Merit investments + Fund 7 1. Capital 2. Hurdle 10% 3. Performance fee; 4. IRR <20%, 20% IRR >20%, 30% Balance to investors (incl the Group) pro rata Enforcement investments 1. Investor capital 2. Hurdle IRR 20% 3. Profit distribution (Group 100%) Management fee Part of waterfall return Part of waterfall return Paid quarterly Capital recycling Not permitted Not permitted Permitted Paid quarterly Permitted As called Permitted Highlights Financial results Portfolio performance Strategy Annexure 13

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