As shown in the table below, removing the effect of AOCI, caused by unfavorable capital market conditions, increases the Company's book value per common share at June 30, 2024. (1) Underlying book value per common share is a non-GAAP financial measure and is reconciled above to book value per common share, the most directly comparable GAAP measure. Additional information regarding non-GAAP financial measures presented in this press release can be found in the " Definitions of Non-GAAP Measures" section below.