Ress Life Investments A/S: Ress Life Investments A/S publishes portfolio composition for Q4 2022

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163resslifeinvestments.comTo: Nasdaq CopenhagenDate: 18 January 2023 Corporate Announcement 04/2023 Ress Life Investments A/S publishes portfolio composition for Q4 2022Ress Life Investments A/S hereby publishes a portfolio overview for the benefit of the company’s shareholders. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 09 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the PRIIPS KIID documentation available on the Company’s website, www.resslifeinvestments.com. As per 30 December 2022, the number of life insurance policies owned is 532. The total face value of the portfolio is USD 1.44 billion.During 2022, 20 policies paid out a total amount of 68.35 million US dollars. Portfolio composition as of 2022-12-30 Top 10 CarriersWeight % of portfolio value John Hancock Life Insurance Company USA20.2%Lincoln National Life Insurance Company15.2%Equitable Life Insurance Company5.7%Transamerica Life Insurance Company4.6%Brighthouse Life Insurance Company3.8%C.M. Life Insurance Company3.7%American General Life Insurance Company3.6%Pacific Life Insurance Company3.1%Pruco Life Insurance Company Inc3.1%Protective Life Insurance Company2.9%Carrier RatingWeight % of face valueA++11.1%A+43.9%A39.2%A-1.3%B++3.1%B+0.0%B0.0%B-0.6%C++0.8%Top 10 StatesWeight % of face value  FL14.2%CA13.8%NY6.5%AZ6.3%OH5.7%TX5.7%PA5.6%MA3.5%NJ3.4%GA3.0% Face GroupWeight % of face value   100,000-250,0000.4%250,001-500,0002.2%500,001-1,000,0009.1%1,000,001-2,000,00012.4%2,000,001-3,000,00010.0%3,000,001-5,000,00021.8%5,000,001-10,000,00029.8%10,000,001-15,000,0004.3%15,000,001-10.0%Age GroupWeight % of face value< 658.9%65 – 6911.9%70 – 7421.1%75 – 7919.0%80 – 8415.0%85 – 8912.8%90 – 949.5%95

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