SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

SVF1 SVF2 LATAM PROGRESS & HIGHLIGHTS Portfolio Evolution As of June 30, 2023 Total Fair Value (Realized & Unrealized) 63% Exited & Public Fair Value 37% SVF1 Exited & Public ¹ Private² 25% Exited & Public Fair Value 75% SVF 2 Footnotes: 1. Exited & Public Fair Value represents the Gross Realized Proceeds and Dividend Income from exited Investments plus the fair value of Unrealized Investments that were publicly listed as of June 30, 2023. 2. Private Fair Value represents the fair value of Unrealized Investments that were not publicly listed as of June 30, 2023. The information herein is provided solely for illustrative purposes, reflects the current beliefs of SBIA as of the date hereof, is preliminary and is based on a variety of assumptions and estimates that are subject to various risks. Certain information presented herein is preliminary in nature, may be incomplete and inaccurate, and subject to change. It should not be assumed that Investments made in the future will be comparable in quality or performance to the Investments described herein. Past performance is not necessarily indicative of future results. Valuations reflect Realized amounts and Unrealized estimated amounts and should not be construed as indicative of actual or future performance. Such values do not reflect fees and expenses that would reduce the value of returns experienced by SoftBank Vision Fund 1, SoftBank Vision Fund 2 and SoftBank LatAm Funds investors. There can be no assurance that Unrealized Investments will be sold for values equal to or in excess of the total values used in calculating the returns portrayed herein. Actual returns on Unrealized Investments 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 partially Realized or Unrealized may differ materially from the values indicated herein. 14% Exited & Public Fair Value 86% LATAM 12 =SoftBank Investment Advisers
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