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Investor Presentaiton

AGEILITY OUTPATIENT FINANCIAL DATA - COMPARABLE (1) (in thousands, except clinics) (unaudited) Outpatient Total clinics Total clinic visits Operating Revenue Cares Act Revenue Total Revenue Operating costs Lifestyle services expenses Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021 183 183 183 141 140 146 183 137 183 136 13,197 $ 12,919 $ 13,579 $ 12,678 $ 12,657 (82) 13,115 12,919 13,579 12,678 12,657 $ 11,358 $ 10,937 $ 11,791 $ 11,297 $ 11,414 Depreciation Expense 94 91 90 89 78 Restructuring Expense — — — ― 8 Total Operating Expenses 11,452 11,028 11,881 11,386 11,500 Operating Income (Excludes Cares Act) Depreciation 1,745 1,891 1,698 1,292 1,157 94 91 90 89 78 EBITDA 1,839 $ 1,982 $ 1,788 1,381 1,235 Operating margin (Excludes Cares Act) EBITDA margin 13.2 % 14.6 % 12.5 % 10.2 % 9.1% 13.9 % 15.3 % 13.2 % 10.9 % 9.8% (1) Comparable clinics includes data for 183 Ageility outpatient clinics that ALR has continuously owned and operated since October 1, 2020. - Appendix 24
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