Life Settlement Assets — Fact Sheet (November 2021)

3 slides from Life Settlement Assets's fact sheet, November 2021

Slide 1: Life Settlement Assets PLC — Ordinary A
November 2021 ae LSA T@ Acheron Life Settlement Assets PLC — Ordinary A Investment Objective The company’s investment objective is to achieve capital appreciation by purchasing policies or portfolios of life settlement and mortality-related products in special or distressed situations. Estimated Per
Slide 2: Portfolio distribution by age, death benefit, gender, insurer and issue date
November 2021 ae LSA Life Settlement Assets ‘Te Ac heron CAPITAL LTD Distribution by Age 2,500 5 SHIV 2,000 + @ Non-HIV 1,500 + 1,000 ~ 00 + : 0 =, T 2,0 1,5 Distribution by Death Benefit Amount 00 | (USD) 00 + mHIV @ Non-HIV 00 + 00 + ; 04 T T 5 5 wo : g = g & 3 2 . =. a 3039 40-49 5059 6069 70# 8
Slide 3: Historical maturities, premiums situation and top 10 coverage
November 2021 ae LSA ‘1@ Acheron Life Settlement Assets CAPITAL LTD Historical Maturity Maturities November 2021 18,000,000 30 16,000,000 3 Number of policies matured 10 © 14,000,000 n f 25 § in November 2021 3 . & 12,000,000 | 20 8 Corresponding number of 8 = 10,000,000 Lis @ insured = 8,000,000 n