SKEL Portfolio Update

Overview of assets 26% Cash and listed assets 56% ASSETS BOOKED AT LISTED PRICE OR BASED ON TRANSACTIONS BETWEEN UNRELATED PARTIES 30% Recent transactions with unrelated parties 44% Investment assets at fair value CASH AND LISTED ASSETS Cash and cash equivalents and treasury bonds Vís 4,911 2,746 Kaldalón Other listed assets 2,463 709 10,830 m.kr. RECENT TRANSACTIONS WITH UNRELATED PARTIES Styrkás (Skeljungur og Klettur) 8,266 Sp/f Orkufelagið 2,917 Klettagarðar 1,023 Real estate - Barónsstígur 2-4 450 12,656 m.kr. INVESTMENT ASSETS AT FAIR VALUE Orkan, Löður 7,461 Heimkaup, Lyfjaval, 10-11 and more 4,099 Gallon 2,873 Reir þróun 1,753 Loans, receivables and other assets 1,250 Real estate and land 1,317 18,587 m.kr. SKEL

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