SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

SVF1 PROGRESS & HIGHLIGHTS Measurable Value in Our Portfolio As of March 31, 2021 Total Acquisition Cost¹ $85.7B Realized Investments² FULL & PARTIAL $10.5B Cost $19.8B Gross Proceeds² Cumulative Investment Gains¹ $57.1B Unrealized Investments PUBLIC $13.0B Cost $54.0B Fair Value Total Fair Value¹,3 $142.8B PRIVATE $62.2B Cost Footnotes: 1. Total Acquisition Cost and Cumulative Investment Gains are cumulative from Fund Inception to March 31, 2021. Cumulative Investment Gains are before tax and expenses and include Unrealized and Realized gains and losses from Investments and their related hedges as well as Dividends received. Total Cumulative Investment Gains does not take into account fees or expenses and should not be construed as indicative of actual or future performance. 2. Realized Investments include fully and partially exited Investments and Dividend Income received from Fund inception to March 31, 2021. 3. Total Fair Value includes the Gross Proceeds received for Realized Investments plus the Fair Value of Unrealized Investments and Dividend Income received. The information herein is presented solely for SoftBank Vision Fund 1. These highlights are provided solely for illustrative purposes and individual investors' results may vary. Past performance is not necessarily indicative of future results. Cumulative Investment Gains and Total Fair Value include valuations of Unrealized Investments, do not take into account fees or expenses at the time of exit that would reduce the value of returns experienced by investors, and should not be construed as indicative of actual or future performance. Actual Realized amounts will depend on, among other factors, future operating results, the value of the assets and market conditions at the time of disposition, any related transaction costs and the timing and manner of sale, all of which may differ from the assumptions on which the valuations reported herein are based. Accordingly, the actual Realized returns on Investments that are Unrealized may differ materially from the values indicated herein. $69.0B Fair Value 9 =SoftBank Investment Advisers
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