Evercore Investment Banking Pitch Book slide image

Evercore Investment Banking Pitch Book

Preliminary Valuation of SIRE Common Units Historical Net Realized Pricing Trends - SIRE vs. IHS Domestic Sales Exports Historical and Projected Soda Ash Pricing Trends - Domestic Sales vs. Exports $225 $200 $175 $150 $125 $100 $75 $50 $225 $200 $175 $150 $125 $100 $75 $50 Legend SIRE Domestic, Net IHS Domestic, Net Domestic Net Price $20.27 2012A Legend SIRE Export, Net¹ ($26.41) $11.17 IHS Export, Net Based on ANSAC Based on Direct Export 2013A 2012A ($32.88) $4.80 2013A 2014A ($29.02) SIRE Net Realized Price Differential to IHS 2014A ($3.09) 2015A ($11.74) ($32.00) 2016A 31 ($17.91) ($25.26) 2021A COVID-19 Impacted Per SIRE management guidance, the appropriate differential vs. IHS is the 3-year average from 2018A to 2020A, which is ($26) for domestic sales and, assuming a 2020A export differential based only on realized direct export pricing, ($39) for exports SIRE Net Realized Price Differential to IHS 2017A 2016A ($22.62) 2015A 2017A 2018A Source: SIRE management, IHS Note: SIRE netback pricing for domestic sales and exports is expressed as the gross realized price less the freight cost per metric ton sold, respectively, by sales channel 1. SIRE Export, Net pricing based on the weighted average of ANSAC and Direct Export net realized pricing. ANSAC and direct export accounted for 97.6% and 2.4% of export volumes in 2020A and 52.1% and 47.9% of export volumes in 2021A, respectively 2. Calculated as $115.94 ANSAC Export price less $158.72 IHS Export price 3. Calculated as $107.49 Direct Export price less $158.72 IHS Export price EVERCORE ($29.65) 2018A ($31.16) ($19.01) 2019A ($35.00) per metric ton) 2019A COVID-19 Impacted ($35.99) 2020A ($42.78) ($51.23) ($42.58) 2020A ($37.70) 2021A ŞİŞECAM
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