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ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS ALPHA

Stockholm, 29 October 2020 Since Proventus Capital Partners Alpha decreased its contributed capital by SEK 20.7 million through a repayment to debenture holders and owners, the Net Asset Value of the Proventus Capital Partners Alpha participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 14,000 per participation loan debenture, and SEK 2.2 million to the owners. At the close of business on 28 October 2020, the Net Asset Value of the Proventus

PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS IV

Stockholm, 9 October 2020 Proventus Capital today announces that, at the close of business on 30 September 2020, the Net Asset Value per participation loan debenture of Proventus Capital Partners IV, is EUR 108.20 for series A1. Ordinary Income of EUR 5.43 per series A1 participation loan debenture will be distributed to debenture holders on 21 October 2020. No repayment of capital will be distributed to the debenture holders for the quarter. Proventus Capital Partners IV’s assets are composed of 92.2 per cent privately issued corporate loans and 7.8 per cent publicly traded

PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS IV B

Stockholm, 9 October 2020 Proventus Capital today announces that, at the close of business on 30 September 2020, the Net Asset Value per participation loan debenture of Proventus Capital Partners IV B, is EUR 106.44 for series A1 and EUR 1,064.35 for series B. Ordinary Income of EUR 4.32 per series A1 participation loan debenture and EUR 43.1 per series B participation loan debenture will be distributed on 21 October 2020. No repayment of capital will be distributed to our debenture holders for the quarter. Proventus Capital Partners IV B’s assets are composed of 92.2 per cent

PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS ALPHA

Stockholm, 7 October 2020 Proventus Capital today announces that, at the close of business on 30 September 2020, the Net Asset Value of Proventus Capital Partners Alpha participation loan amounted to SEK 877,185 per debenture. SEK 28,928 per debenture will be distributed as Ordinary Income to our debenture holders on 14 October 2020 and SEK 14,000 per debenture will be distributed as partial repayment of the participation loan debentures on 28 October 2020. Proventus Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans. During the quarter

PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS III

Stockholm, 7 October 2020 Proventus Capital today announces that, at the close of business on 30 September 2020, the Net Asset Value per participation loan debentures of Proventus Capital Partners III, was SEK 400,611 for series A and SEK 10,022,345 for series B. Ordinary income of SEK 39,426 per series A participation loan debenture and SEK 992,720 per series B participation loan debenture will be distributed on 14 October 2020. No partial repayment will be made for the quarter. Proventus Capital Partners III’s assets are composed of 0.4 per cent publicly traded corporate bonds,

PROVENTUS CAPITAL PARTNERS IV B AB (PUBL) INTERIM REPORT 2020

Stockholm, 31 August 2020 Proventus Capital Partners IV B AB (publ) has today published its Interim Report for 2020. The report can be downloaded from the company website www.proventuscapitalpartners.se.   Proventus Capital is an active credit investor and loan provider to Northern and Western European companies in need of capital for expansion, acquisition financing, restructurings and refinancing. Proventus Capital also conducts investments in publicly traded corporate credits. The funds of Proventus Capital have combined assets of EUR 2.5 billion and are managed by Proventus

PROVENTUS CAPITAL PARTNERS III AB (PUBL) INTERIM REPORT 2020

Stockholm, 31 August 2020 Proventus Capital Partners III AB (publ) has today published its Interim Report for 2020. The report can be downloaded from the company website www.proventuscapitalpartners.se.   Proventus Capital is an active credit investor and loan provider to Northern and Western European companies in need of capital for expansion, acquisition financing, restructurings and refinancing. Proventus Capital also conducts investments in publicly traded corporate credits. The funds of Proventus Capital have combined assets of EUR 2.5 billion and are managed by Proventus

PROVENTUS CAPITAL PARTNERS ALPHA AB (publ) INTERIM REPORT 2020

Stockholm, 31 August 2020 Proventus Capital Partners Alpha AB (publ) has today published its Interim Report for 2020. The report can be downloaded from the company website www.proventuscapital.se.   Proventus Capital is an active credit investor and loan provider to Northern and Western European companies in need of capital for expansion, acquisition financing, restructurings and refinancing. Proventus Capital also conducts investments in publicly traded corporate credits. The funds of Proventus Capital have combined assets of EUR 2.5 billion and are managed by Proventus Capital

PROVENTUS CAPITAL PARTNERS IV AB (PUBL) INTERIM REPORT 2020

Stockholm, 31 August 2020 Proventus Capital Partners IV AB (publ) has today published its Interim Report for 2020. The report can be downloaded from the company website www.proventuscapitalpartners.se.   Proventus Capital is an active credit investor and loan provider to Northern and Western European companies in need of capital for expansion, acquisition financing, restructurings and refinancing. Proventus Capital also conducts investments in publicly traded corporate credits. The funds of Proventus Capital have combined assets of EUR 2.5 billion and are managed by Proventus

ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS III

Press release Stockholm, 29 July 2020 Since Proventus Capital Partners III decreased its contributed capital by SEK 104 million through a repayment to debenture holders and owners, the Net Asset Value of the Proventus Capital Partners III participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 9,000 per Series A participation loan debenture, SEK 255,000 per Series B participation loan debenture and SEK 11 million to the owners. At the close

ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS II

Press release Stockholm, 29 July 2020  Since Proventus Capital Partners II decreased its contributed capital by SEK 30.3 million through a repayment to debenture holders and owners, the Net Asset Value of the Proventus Capital Partners II participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 2,857 per debenture and SEK 6 million to the owners. At the close of business on 28 July 2020, the Net Asset Value of Proventus Capital Partners II

PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS IV

Press release   Stockholm, 9 July 2020 Proventus Capital today announces that, at the close of business on 30 June 2020, the Net Asset Value per participation loan debentures of Proventus Capital Partners IV, is EUR 106.84 for series A1. Ordinary Income of EUR 1.87 per series A1 participation loan debentures will be distributed to debenture holders on 21 July 2020. No repayment of capital will be distributed to the debenture holders for the quarter. Proventus Capital Partners IV’s assets are composed of 79 per cent privately issued corporate loans and 21 per cent publicly

PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS IV B

Press release Stockholm, 9 July 2020 Proventus Capital today announces that, at the close of business on 30 June 2020, the Net Asset Value per participation loan debentures of Proventus Capital Partners IV B, is EUR 104.84 for series A1 and EUR 1,052.99 for series B. Ordinary Income of EUR 0.87 per series A1 participation loan debentures and EUR 15.7 per series B participation loan debenture will be distributed on 21 July 2020. No repayment of capital will be distributed to our debenture holders for the quarter. Proventus Capital Partners IV B’s assets are composed of 79 per

PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS ALPHA

Press release Stockholm, 7 July 2020  Proventus Capital today announces that, at the close of business on 30 June 2020, the Net Asset Value of Proventus Capital Partners Alpha participation loan amounted to SEK 868,425 per debenture. No distribution of Ordinary Income or partial repayment will be made for the second quarter. Proventus Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans. During the quarter no private loans were fully repaid. Proventus Capital is an active credit investor and loan provider to Northern and Western

PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS II

Press release Stockholm, 7 July 2020   Proventus Capital today announces that, at the close of business on 30 June 2020, the Net Asset Value of the Proventus Capital Partners II participation loan amounted to SEK 7,282 per debenture. SEK 4,425 per debenture will be distributed as Ordinary Income to our debenture holders on 14 July 2020. A final repayment of capital will be made on 28 July 2020, amounting to SEK 2,857 per debenture. During the quarter, the last outstanding loan in Proventus Capital Partners II was repaid. Proventus Capital is an active credit investor and

PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS III

Press release Stockholm, 7 July 2020 Proventus Capital today announces that, at the close of business on 30 June 2020, the Net Asset Value per participation loan debentures of Proventus Capital Partners III, is SEK 410,404 for series A and SEK 10,264,350 for series B. No distribution of Ordinary Income will be made for the second quarter. SEK 9,000 per series A debenture and SEK 225,000 per series B debenture will be distributed as partial repayment of the participation loan debentures on 28 July 2020. Proventus Capital Partners III’s assets are composed of 0.6 per cent publicly

ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS IV

PRESS RELEASE Stockholm, 30 June 2020 Today the Net Asset Values of the Proventus Capital Partners IV participation loan debentures is at the close of business on 29 June EUR 104.17 per each of the series A1 participation loan debentures. The Net Asset Value of Proventus Capital Partners IV participation loan debentures is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The Net Asset Value has been set as a result of Proventus Capital Partners IV increasing its contributed capital by EUR 11.6 million through the issuance of

ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS IV B

PRESS RELEASE Stockholm, 30 June 2020 Today the Net Asset Values of the Proventus Capital Partners IV B participation loan debentures are being announced. At the close of business on 29 June, the Net Asset Value of the series A1 participation loan debentures amounted to EUR 102.75 each, and the Net Asset Value of the series B participation loan debenture amounted to EUR 1,034.5 each. The Net Asset Value of Proventus Capital Partners IV B participation loan debentures is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The Net

PROVENTUS CAPITAL PARTNERS IV B ISSUES NEW DEBENTURES

PRESS RELEASE Stockholm, 12 June 2020   Proventus Capital Partners IV B AB (publ) today announces that on 29 June 2020, the company will increase its contributed capital by EUR 36.9 million through the issuance of 162,300 series A1 and 15,000 series A2 participation loan debentures at a price of EUR 100 each and 19,125 series B participation loan debentures at a price of EUR 1,000 each and by an equity contribution of EUR 0.14 million. The new debentures will be eligible for coupon payments from the second quarter 2020. Including the newly issued debentures, Proventus Capital

PROVENTUS CAPITAL PARTNERS IV ISSUES NEW DEBENTURES

PRESS RELEASE Stockholm, 12 June 2020 PROVENTUS CAPITAL PARTNERS IV ISSUES NEW DEBENTURES Proventus Capital Partners IV AB (publ) today announces that on 29 June 2020, the company will increase its contributed capital by EUR 11.6 million through the issuance of 115,680 series A1 participation loan debentures at a price of EUR 100 each and by an equity contribution of EUR 0.04 million. The new debentures will be eligible for coupon payments from the second quarter 2020. Including the newly issued debentures, Proventus Capital Partners IV’s funding amounts to EUR 92.9 million

ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS II

Press release Stockholm, 4 May 2020 ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS II Since Proventus Capital Partners II decreased its contributed capital by SEK 63 million through a repayment to debenture holders and owners, the Net Asset Value of the Proventus Capital Partners II participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 6,000 per debenture and SEK 12 million to the owners. At the close of business on 30 April 2020,

ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS III

Press release Stockholm, 4 May 2020 Announcement of the NAV of proventus capital partners iii Since Proventus Capital Partners III decreased its contributed capital by SEK 219 million through a repayment to debenture holders and owners, the Net Asset Value of the Proventus Capital Partners III participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 19,000 per Series A participation loan debenture, SEK 475,000 per Series B participation loan

ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS IV

PRESS RELEASE Stockholm, 21 April 2020 Today the Net Asset Values of the Proventus Capital Partners IV participation loan debentures is at the close of business on 20 April EUR 103.05 per each of the series A1 participation loan debentures. The Net Asset Value of Proventus Capital Partners IV participation loan debentures is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The Net Asset Value has been set as a result of Proventus Capital Partners IV increasing its contributed capital by EUR 11.6 million through the issuance of

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