Harvest Capital Management Public LTD

Quarterly Report • Jan 8, 2021

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 31/12/2020

Name : HARVEST CAPITAL MANAGEMENT PUBLIC LTD

CURRENT PERCENTAGE CATEGORY SECTOR NUMBER VALUE OF TOTAL ISSUER / ASSET OF TITLE OF TITLES € ASSETS CENTRE POINT BUILDING (3 FLOORS) n/a n/a n/a 728.000 84,94% SUPHIRE (VENTURE CAPITAL) Shares Not Listed 200.000 68.000 7,93% DEBTORS n/a n/a n/a 36.836 4,30% ISXIS INVESTMENTS PUBLIC LTD Shares Financial 332.000 14.608 1,70% OTHER NON FINANCIAL ASSETS (SOVEREIGNS) n/a n/a n/a 3.040 0,35% CASH AND CONVERTIBLE TO CASH Shares Financial n/a 2.954 0,34% HARVEST ADVISORS LTD Shares Not Listed 240.000 2.400 0,28% AIAS INVESTMENT PUBLIC LTD Shares Financial 512.000 1.024 0,12% REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD Shares Financial 361.846 181 0,02% BANK OF CYPRUS PUBLIC COMPANY LTD Shares Financial 25 18 0,00% Total € 857.060,71 100,00%

Total Assets € 857.060,71

Net Asset Value 4,04 cents

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Sunday January 10, 2021.