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Investor Presentation

SUMMARY BALANCE SHEET ITEMS Dollar amounts in millions Cash and cash equivalents¹ Total assets² Total liabilities Total shareholders' equity 1. Cash and cash equivalents includes short-term investment securities. 2. 2022 figure includes recognition of $44.2m of goodwill and intangibles in connection with the acquisition of GVB June 30, 2022 Balance sheet date as-of: $ 26.3* $ 119.4 $ 20.0 $ 99.4 December 31, 2021 $ 48.7 $ 76.0 $9.9 22ND CENTURY GROUP $ 66.1 *Additional $35M gross proceeds capital raise for growth from registered direct offering in July 2022 24
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