Syniverse SPAC Presentation Deck

Consolidated Statements of Cash Flows (000s) Cash flows from operating activities Net loss Adjustments to reconcile net loss to net cash provided by operating activities: Depreciation and amortization Amortization of original issue discount and deferred financing costs Allowance for credit memos and uncollectible accounts Deferred income tax expense Stock-based compensation Unrealized foreign currency transaction loss Other, net Changes in operating assets and liabilities: Accounts receivable Income tax receivable or payable Prepaid and other current assets Accounts payable Accrued liabilities and deferred revenues Other assets and other long-term liabilities Net cash provided by operating activities Cash flows from investing activities Capital expenditures Net cash used in investing activities Cash flows from financing activities Proceeds from Revolving Credit Facility Principal payments on Revolving Credit Facility Principal payments on long-term debt Payments on capital lease obligations and software financing arrangements Purchases of treasury stock Other Net cash provided by (used in) financing activities Effect of exchange rate changes on cash Net change in cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash at beginning of period Cash, cash equivalents and restricted cash at end of period Supplemental Disclosure of Cash Flow Information Non-Cash Financing and Investing Transactions: Assets acquired under capital leases and software financing arrangements Cash paid in the period for: Interest paid Income taxes paid Source: Draft consolidated financial statements for fiscal eleven months ended November 30, 2020 and twelve months ended December 31, 2019 (unaudited) Eleven months ended November 30, 2020 $(143,353) 98,964 7,750 4,924 4,639 12,975 4,778 8,013 14,904 (1,589) (1,825) 9,901 3,756 662 24,499 (42,667) (42,667) 85,600 (12,765) (6,467) (3,606) (2,508) 60,254 (2,442) 39,644 49,856 $89,500 $11,360 $146,068 $5,711 Twelve months ended December 31, 2019 $(99,614) 127,223 7,895 6,288 4,742 14,670 2,742 9,213 13,009 (573) (1,476) (7,053) (1,586) 4,526 80,006 (41,156) (41,156) 25,000 (25,000) (58,747) (9,070) (5,586) (73,403) (1,273) (35,826) 85,682 $49,856 $19,980 $148,077 $11,918 40

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