5E Advanced Materials, Inc. — Capital/Financing Update 2024

Sep 4, 2024

Appendix 4A - Statement of CDIs on issue

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Part 1 - Entity and announcement details

1.1 Name of +Entity

5E ADVANCED MATERIALS INC.

1.2 Registered Number Type

ARBN

Registration Number 655137170

1.3 ASX issuer code

5EA

1.4 The announcement is

New announcement 1.5 Date of this announcement

5/9/2024

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Appendix 4A - Statement of CDIs on issue

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Part 2 - Details of +CDIs and other +securities on issue

2.1 Statement for month and year

August-2024

2.2a Number and class of all +CDIs issued over quoted +securities

ASX Security Code and Description +CDI Ratio 5EA : CHESS DEPOSITARY INTERESTS 10:1 10:1 Total number of +CDIs issued over Total number of +CDIs issued over Net Difference (A-B) quoted +securities at end of quoted +securities at end of previous 1,425,790 statement month (A): month (B): 333,511,100 332,085,310 Reason for change:

Common stock

Net transfers of securities between CDIs and

as quoted / held on

Nasdaq

If the total number of +CDIs issued over quoted +securities at the end of the statement month, is greater than the total number of +CDIs issued over quoted +securities for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A, the entity hereby applies for +quotation of the relevant securities

and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.

2.2b Number and class of all +securities on issue over which +CDIs have not been issued

ASX Security Code and Description

5EAAW : OPTION EXPIRING 24-APR-2033 EX USD 7.73

Total number of +securities at end of	Total number of +securities at end of	Net Difference (A-B)
statement month (A)	previous month (B)	0
400,000	400,000
ASX Security Code and Description
5EAAL : OPTION EXPIRING 01-JUN-2025 EX USD$14.62
Total number of +securities at end of	Total number of +securities at end of	Net Difference (A-B)
statement month (A)	previous month (B)	0
1,333,332	1,333,332
ASX Security Code and Description
5EAAN : OPTION EXPIRING 01-OCT-2025 EX USD$16.45
Total number of +securities at end of	Total number of +securities at end of	Net Difference (A-B)
statement month (A)	previous month (B)	0
233,333	233,333

ASX Security Code and Description

5EAAK : OPTION EXPIRING 07-APR-2025 EX USD$18.27

Net Difference (A-B)

0

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Appendix 4A - Statement of CDIs on issue

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Total number of +securities at end of Total number of +securities at end of statement month (A) previous month (B) 100,000 100,000

ASX Security Code and Description

5EAAX : OPTION EXPIRING 01-AUG-2027 EX USD 1.27 Total number of +securities at end of Total number of +securities at end of Net Difference (A-B) statement month (A) previous month (B) 0 275,000 275,000 ASX Security Code and Description 5EAAT : PERFORMANCE SHARE UNITS Total number of +securities at end of Total number of +securities at end of Net Difference (A-B) statement month (A) previous month (B) 0 94,480 94,480 ASX Security Code and Description 5EAAS : RESTRICTED SHARE UNITS Total number of +securities at end of Total number of +securities at end of Net Difference (A-B) statement month (A) previous month (B) 0 131,048 131,048 ASX Security Code and Description 5EAAR : CONVERTIBLE NOTES Total number of +securities at end of Total number of +securities at end of Net Difference (A-B) statement month (A) previous month (B) 0 75,063 75,063 ASX Security Code and Description 5EAAP : 10:1 CDI EQUIVALENT TO 5EAAO Total number of +securities at end of Total number of +securities at end of Net Difference (A-B) statement month (A) previous month (B) 51,930,830 354,756,870 302,826,040

Reason for change:

Issuance of shares as reported on Appendix 3B and 3G offset with transfers between CDIs and Nasdaq

ASX Security Code and Description

5EAAO : COMMON STOCK

Total number of +securities at end of Total number of +securities at end of Net Difference (A-B) statement month (A) previous month (B) -140,250 35,475,687 35,615,937

Reason for change:

Net transfers of CDIs and Common Stock

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