Investor Presentaiton

Ensuring Available Liquidity 40 Credit Facility (in millions of $) 40 40 60 60 120 120 40 40 60 80 72 12 Cash & Cash Equivalents (in millions of $) 79 43 24 22 17 Cash Available (in millions of $) 199 40 155 40 ا... 84 159 115 44 62 1) Net Liquidity= Unused portion of credit line + cash & cash equivalents 2018 2019 2020 2021 2022 2018 2019 2020 2021 2022 2018 2019 2020 2021 2022 Used ■Unused Accordian Net Liquidity Accordian 35 Ample liquidity to pursue growth through acquisitions. 40 YEARS OF CALIAN

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