SOMA CAPITAL

The following may not be a full and complete list of Soma Capital investments. Portfolio companies are listed with their valuations as of 12/01/2022. Such list is for illustrative purposes only. The list of investments is updated periodically and as such may not reflect the most recent Soma Capital investments. Not all investments may result in an exit or a profitable exit. Past performance does not guarantee future results.

The valuations listed on Soma Capital’s website reflect numerous assumptions with respect to industry performance, general business, economic, geo-political, market and financial conditions and other matters, all of which are difficult to predict and beyond Soma Capital’s control. Such valuations also reflect numerous estimates and assumptions related to the applicable company’s business that are inherently subject to significant economic, political and competitive uncertainties, all of which are difficult to predict and many of which are beyond Soma Capital’s control. Portfolio companies are listed with their current known estimated valuations based on external data sources. There can be no assurance that the assumptions made in preparing such valuations will prove accurate or that the valuation reflected therein will be realized upon a liquidity event.