SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

PROGRESS & HIGHLIGHTS Performance Snapshot As of March 31, 2021 1 Total Fair Value¹ $154.0B SVF1 SVF2 Total Commitment $98.6B $30.0B Effective May 06, 2021 SVF1 & SVF2 COMBINED METRICS Cumulative Investment Gains² $62.1B Total Acquisition Cost² $85.7B $6.2B Cumulative Investment Gains² $57.1B $5.0B Distributions ³ $22.3B Total Fair Value¹ $142.8B $11.2B Footnotes: 1. Total Fair Value is the Acquisition Cost plus Cumulative Investment Gains and Dividend Proceeds as of March 31, 2021. 2. 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, Realized gains and Dividend Proceeds and losses from Investments and their related hedges. Cumulative Investment Gains does not take into account fees or expenses and should not be construed as indicative of actual or future performance. 3. Distributions include proceeds from Investment Realizations and Preferred Equity Coupon distributed to Limited Partners from Fund Inception to March 31, 2021. It includes the Return of Recallable Utilized Contributions that were returned or retained and reinvested and the Return of Non-Recallable Utilized Contributions but does not include the Return of Recallable Unutilized Contributions. The information herein is presented solely for SoftBank Vision Fund 1 and SoftBank Vision Fund 2. 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 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. Distributions³ $22.3B 6 =SoftBank Investment Advisers
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