SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

LATAM PROGRESS & HIGHLIGHTS LatAm Funds Update As of June 30, 2023 120% 100% 80% 60% 40% 20% 0% PUBLIC INVESTMENTS PERFORMANCE DURING THE JUNE QUARTER 3 98% 84% 66% III. dotz ega tege Share Performance - April 1 to June 30, 2023 inter nu 26% Afva EDUCAÇÃ 25% 4. Transaction signed and announced as of June 30, 2023. Closing pending. 5. Source: Capital IQ. NASDAQ-100 Technology Sector Index between April 1, 2023, and June 30, 2023. VTEX 15% Nasdaq 5 11% T arco -8% SATELL GIC Total Fair Value¹ $6.0B SIGNIFICANT M&A EXIT4 Opismo Acquired by VISA Gross IRR Gross MOIC Gross Proceeds Footnotes: 1. Total Fair Value is the Acquisition Cost plus Cumulative Gross Investment Gains/(Losses) as of June 30, 2023. Total figures may differ from the sum of parts due to rounding. 2. Total Investments includes Investments in portfolio companies made by SoftBank LatAm Funds and joint-ventures with existing portfolio companies from SoftBank LatAm Funds Inception to June 30, 2023. It does not include hedges related to the Investments. Total Investments includes both current and fully exited investments. 3. Public Investments defined as publicly listed portfolio companies that SoftBank LatAm Funds has not fully exited as of June 30, 2023, excluding SPAC investments. The performance of the LatAm Funds investments in the companies listed herein is different than the share performance percentage shown above due to fees and monetization events during the quarter. Total # of Investments² 105 Select investments presented herein are solely for illustrative purposes, have been selected in order to provide examples of the types of investments made by SBIA and do not purport to be a complete list of Vision Fund 1 investments. References to investments included herein should not be construed as a recommendation of any particular investment or security. It should not be assumed that investments made in the future will be comparable in quality or performance to the investments described herein. Please refer to visionfund.com/portfolio for a more complete list of Vision Fund 1's investments. Net performance for individual investments cannot be calculated without making arbitrary assumptions about allocations of fees and expenses, and for that reason is not included herein. Past performance is not indicative of future results. 54% 2.4x $67mm 14 =SoftBank Investment Advisers
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