ALICE QUEEN LIMITED — Fund Information / Factsheet 2021

Nov 4, 2021

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CRM/COMPUTERSHARE INVESTOR SERVICES PTY LTD  ***           Range Of Units Summary           ***                (RSP510:10.33:051121)
  ALICE QUEEN LIMITED/AQX                             RUN NUMBER 4318       05/11/2021           A.C.N. 099 247 408    PAGE :      1
                       1        1001        5001       10001      100001                                       * TOTAL *
                      to          to          to          to          to
                    1000        5000       10000      100000       (MAX)
          /LISTED OPTIONS EXPIRING 5 NOVEMBER 2023 @$0.03

Holders	Holders
	Issuer		2 2
	Chess		1 84 85
	Total		1 86 87
Units
	Issuer		1639860 1639860
	Chess		90909 145098954 145189863
	Total		90909 146738814 146829723
IC %	0.00% 0.00%	0.00%	0.01% 99.99%
TOTAL	HOLDERS FOR CLASSES SELECTED		87
TOTAL	UNITS " " "		146829723

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