ASSOCIATE GLOBAL PARTNERS LIMITED — Director's Dealing 2022

Sep 22, 2022

Appendix 3Y Change of Director’s Interest Notice

Rule 3.19A.2

Appendix 3Y

Change of Director’s Interest Notice

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.

Introduced 30/09/01 Amended 01/01/11

Contango Asset Management Limited (the “Company”)

ABN 56 080 277 998

We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.

Name of Director	Nerida Campbell
Date of last notice	6 December 2019

Part 1 - Change of director’s relevant interests in securities

In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust

Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part.

	Direct or indirect interest	Direct or indirect interest	Direct or indirect interest	Indirect interest	Indirect interest	Indirect interest	Indirect interest	Indirect interest
	Nature of indirect interest(including registered holder)Note: Provide details of the circumstances giving rise to therelevant interest.			Director of corporate trustee and beneficiary of trust:Oliver Road Investments Pty Ltd atf Oliver RoadInvestments TrustDirector and shareholder of Oliver Road Capital PtyLtd
	Date of change			22 December 2020 – Oliver Road Capital Pty Ltdpurchased in IPO 755 units of Switzer High YieldFund21 September 2021 - Oliver Road Investments Trustpurchased (off-market) 20,000 units of WCM QualityGlobal Growth Fund from AM & AB Campbell Pty Ltd(NeridaCampbellisadirectorandindirectshareholder)
				21 SpurcGlob	eptembhased (al Grow	er 2021off-markth Fund	- Oliver Road Investmet) 20,000 units of Wfrom AM & AB Camp
				(Nershar	daCaeholder)	mpbell	isadirectora
	No. of securities	held prior to change		95,0	00 Ordin	ary Sha	res held in the Comp	any
	Class			Units
	Number acquire	d		200	00 units	- WCM	Qualit Global Growt	h Fund
				,755	units - S	witzer H	yigh Yield Fund

• See chapter 19 for defined terms.

01/01/2011 Appendix 3Y Page 1

Appendix 3Y Change of Director’s Interest Notice

Number disposed	Nil
Value/ConsiderationNote: If consideration is non-cash, provide details andestimated valuation	$6.1060 per unit (NAV price 5 September 2022)-WCM Quality Global Growth Fund$29.696 per unit (NAV price 5 September 2022) -Switzer High Yield Fund
No. of securities held after change	95,000 Ordinary Shares held in the Company20,000 units - WCM Quality Global Growth Fund755 units - Switzer High Yield Fund
Nature of changeExample: on-market trade, off-market trade, exercise of options,issueofsecuritiesunderdividendreinvestmentplan,participation in buy-back	To update the units held in listed funds, managed bythe Company’s subsidiary.

Part 2 – Change of director’s interests in contracts

Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part.

Detail of contract	N/A
Nature of interest	N/A
Name of registered holder(if issued securities)	N/A
Date of change	N/A
No. and class of securities to whichinterest related prior to changeNote: Details are only required for a contract inrelation to which the interest has changed	N/A
Interest acquired	N/A
Interest disposed	N/A
Value/ConsiderationNote: If consideration is non-cash, provide detailsand an estimated valuation	N/A
Interest after change	N/A

Part 3 –[+] Closed period

Were the interests in the securities or contracts detailed No above traded during a[+] closed period where prior written clearance was required?

• See chapter 19 for defined terms.

Appendix 3Y Page 2

01/01/2011

Appendix 3Y Change of Director’s Interest Notice

If so, was prior written clearance provided to allow the tradeto proceed during this period?	N/A
If prior written clearance was provided, on what date was thisprovided?	N/A

• See chapter 19 for defined terms.

01/01/2011 Appendix 3Y Page 3