Mondee Investor Update

Balance Sheet Summary ($ millions, except share numbers) Cash, Cash Equivalents and Restricted Short-Term Investments Total Debt Redeemable Preferred Stock Diluted Shares Outstanding June 30, 2023 $57.9 (includes $8.9 of restricted cash) $153.8 (includes $8.3 of current portion of LTD) $89.0 84.7 22

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