Mondee Investor Presentation

Balance Sheet Summary ($ millions, except share numbers) Cash, Cash Equivalents and Restricted Short-Term Investments Total Debt Redeemable Preferred Stock Shares Outstanding September 30, 2023 $47.9 (includes $8.0M of restricted cash) $155.5 (includes $10.3M of current portion of LTD) $92.5 85.7 8

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