OPTIONALITY CAPITAL

Capital Recycling Multiplier Effect

How $25M in working capital serves $100M+ in total real estate assets through quarterly recycling

$25M Working Capital INITIAL CAPITAL Deploy $25M 3 NNN Assets Q1 Acquire + DST + Place $25M Returns $25M Redeploy $25M 3 NNN Assets Q2 Acquire + DST + Place $25M Returns $50M Redeploy $25M 3 NNN Assets Q3 Acquire + DST + Place $25M Returns $75M Redeploy $25M 3 NNN Assets Q4 Acquire + DST + Place $100M TOTAL ASSETS SERVED 4.0x Same $25M pool recycled each quarter -- 12 NNN assets acquired, 4 DST offerings placed
Illustrative example. Actual deployment amounts, timing, and returns will vary. Capital recycling assumes timely DST placement and investor demand.