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AUDINATE GROUP LIMITED Major Shareholding Notification 2025

Feb 9, 2025

64298_rns_2025-02-09_af3743da-f486-43cd-ab70-422247ae7995.pdf

Major Shareholding Notification

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603 Page 1 of 3

Form 603

Corporations Act 2001 Section

671B

Notice of initial substantial holder

To CompanyName/Scheme
ACN/ARSN/ABN		 Audinate GroupLtd
56 618 616 916

1. Details of substantial holder (1)

Name
ACN/ARSN (if applicable)		 JPMorgan Chase & Co. and its affiliates
NA

The holder became a substantial holder on 05/February/2025

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate

(2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 4,169,062 4,169,062 5.00%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender 2,507,806
(Ordinary)
JPMORGAN ASSET MANAGEMENT (UK)
LIMITED		 In its capacity as investment manager or in various other related
capacities		 146,272
(Ordinary)
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a
securities lending agreement		 1,067,277
(Ordinary)
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as
Principal/Proprietary		 18,759
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA
LIMITED		 Purchase and sales of securities in its capacity as
Principal/Proprietary		 428,948
(Ordinary)

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered as holder
(8)
Class and
number of
securities
JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited Various Borrowers under the Securities
Lending Agreement		 2,507,806
(Ordinary)
JPMORGAN ASSET MANAGEMENT (UK)
LIMITED		 Citibank, N.A., Hong Kong Branch Various Clients and Custodians 37,456
(Ordinary)
JPMORGAN ASSET MANAGEMENT (UK)
LIMITED		 BNP Paribas (Sydney) Various Clients and Custodians 108,816
(Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited 1,067,277
(Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC 18,759
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA
LIMITED		 Ecapital Nominees Pty Ltd J.P. MORGAN SECURITIES
AUSTRALIA LIMITED		 428,948
(Ordinary)

603 Page 2 of 3

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

holder became a substantial holder is as follows:
Holder of relevant
interest		 Date of acquisition Consideration (9) Class and number of securities
See Appendix Cash Non-cash

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A.
JPMORGAN ASSET MANAGEMENT (UK) LIMITED		 Subsidiary of JPMorgan Chase & Co.
Subsidiary of JPMorgan Chase & Co.

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
JPMORGAN ASSET MANAGEMENT (UK) LIMITED 60 Victoria Embankment, London, EC4Y0JP, England

Signature

ure
Print name
Sign here		 S. Seshagiri Rao Capacity
Compliance Officer
Date
07/February/2025

603 Page 3 of 3

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 2,232,452
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (7,617) - $ -
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (78,936) - $ -
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 9.41 $ 37.64
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 9.41 $ 37.64
7-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 81 9.66 $ 782.56
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 9.67 $ 154.76
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,300 9.66 $ 12,553.19
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 469 9.45 $ 4,432.05
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 762 9.68 $ 7,374.81
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 9.69 $ 687.64
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81) 9.67 $ 783.43
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 9.74 $ 9.74
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 9.72 $ 340.03
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 212 9.65 $ 2,046.65
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,150) 9.61 $ 11,049.30
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,171 9.64 $ 20,926.00
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 9.65 $ 965.17
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92) 9.65 $ 887.65
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,362) 9.67 $ 51,834.14
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94 9.54 $ 896.76
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 9.71 $ 388.40
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 9.41 $ 235.25
7-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (744) - $ -
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 9.72 $ 398.52
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 9.72 $ 398.52
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 9.72 $ 340.20
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35 9.72 $ 340.20
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,542) 9.59 $ 91,507.78
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 131 9.59 $ 1,256.29
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,093 9.56 $ 10,449.85
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,093) 9.59 $ 10,481.87
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,093 9.59 $ 10,481.87
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,312 9.60 $ 12,591.11
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 678 9.54 $ 6,468.78
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (119) 9.55 $ 1,136.63
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,100 9.64 $ 29,891.61
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,811) 9.69 $ 17,546.68
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200 9.66 $ 1,931.87
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 652 9.62 $ 6,272.25
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 182 9.69 $ 1,763.46
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 9.61 $ 413.23
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,871) 9.65 $ 133,796.31
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 9.61 $ 124.89
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,826) 9.59 $ 17,518.19
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 9.59 $ 67.16
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (179) 9.72 $ 1,739.88
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (450) 9.59 $ 4,315.50
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 450 9.59 $ 4,315.50
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 9.59 $ 47.95
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 9.59 $ 47.95
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (467) 9.95 $ 4,646.65
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,118) 9.95 $ 11,124.10
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,118 9.95 $ 11,124.10
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (322) 9.95 $ 3,203.90
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,118 9.74 $ 10,893.05
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131) 9.64 $ 1,262.84
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (490) 9.62 $ 4,715.09
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,400 9.88 $ 83,026.41
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,073) 9.85 $ 30,282.20
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,465) 9.94 $ 44,379.18
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 900 9.86 $ 8,876.49
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 850 9.92 $ 8,431.37
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,984 9.92 $ 19,680.83
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (184) 9.88 $ 1,817.88
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 9.95 $ 9.95
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 282 9.88 $ 2,787.20
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 9.87 $ 59.23
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,500) 9.90 $ 14,856.47
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 9.59 $ 230.16
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,984) 9.59 $ 19,026.56
9-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,520) - $ -
9-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,918) - $ -
9-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,918 - $ -
9-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,164) - $ -
9-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,164 - $ -
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 9.95 $ 59.70
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 9.95 $ 59.70
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 9.95 $ 69.65
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 9.95 $ 69.65
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 9.95 $ 69.65
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (600) 9.92 $ 5,952.00
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 600 9.92 $ 5,952.00
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 258 9.92 $ 2,559.36
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 9.92 $ 9.92
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 9.92 $ 9.92
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 833 9.99 $ 8,318.22
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (272) 9.91 $ 2,695.48
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,287) 9.92 $ 12,767.04
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 9.99 $ 9.99
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 9.88 $ 385.32
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (443) 9.95 $ 4,408.58
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 9.97 $ 309.04
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (373) 10.09 $ 3,764.08
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 505 9.97 $ 5,034.15
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (165) 10.01 $ 1,652.44
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 268 10.12 $ 2,712.16
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 9.97 $ 79.76
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,020) 9.87 $ 98,860.95
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,480) 9.96 $ 14,734.40
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 292 10.04 $ 2,933.09
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,006 9.92 $ 49,681.82
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 9.80 $ 49.00
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 775 10.00 $ 7,748.52
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,006) 9.95 $ 49,809.70
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 9.95 $ 49.75
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (628) 9.95 $ 6,248.60
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 9.92 $ 9.92
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 9.92 $ 9.92
10-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,538) - $ -
10-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000 - $ -
10-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,430) - $ -
10-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,430 - $ -
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,149 10.15 $ 52,262.35
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,115) 10.15 $ 21,467.25
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,115 10.15 $ 21,467.25
11-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 9 10.08 $ 90.72
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (460) 10.12 $ 4,655.20
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,826) 10.15 $ 79,433.90
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 225 10.07 $ 2,265.75
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 184 10.10 $ 1,857.79
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TRADES FOR RELEVANT PERIOD Appendix
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 96 9.93 $ 953.28
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 10.11 $ 930.24
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,400 10.07 $ 34,250.72
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 400 10.08 $ 4,030.20
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 10.00 $ 200.00
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 266 10.07 $ 2,679.53
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (475) 10.09 $ 4,794.19
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 10.12 $ 40.48
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 9.95 $ 238.91
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,931 10.09 $ 19,492.48
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 9.95 $ 19.90
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 334 9.91 $ 3,309.94
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 10.10 $ 191.83
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (672) 10.15 $ 6,820.80
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 9.92 $ 39.68
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (334) 9.92 $ 3,313.28
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44) 9.92 $ 436.48
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 189 10.15 $ 1,918.35
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (189) 10.15 $ 1,918.35
11-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 2,933 - $ -
11-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 19,535 - $ -
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (387) 10.17 $ 3,935.79
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,931) 10.17 $ 19,638.27
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200 10.17 $ 2,034.00
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 10.17 $ 2,034.00
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 10.17 $ 40.68
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 10.17 $ 152.55
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 10.17 $ 152.55
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 662 10.30 $ 6,820.94
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 10.23 $ 204.55
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,672 10.29 $ 17,201.69
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127 10.21 $ 1,296.67
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (695) 10.20 $ 7,086.19
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 10.14 $ 60.84
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 259 10.42 $ 2,697.98
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 775 10.21 $ 7,914.91
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (102) 10.21 $ 1,041.33
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (184) 10.21 $ 1,879.49
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 318 10.51 $ 3,342.23
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 189 10.33 $ 1,951.71
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,709) 10.20 $ 48,021.43
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 10.28 $ 2,056.54
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 10.45 $ 1,045.00
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,932) 10.17 $ 19,648.44
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54 10.23 $ 552.51
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 10.15 $ 923.65
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (530) 10.15 $ 5,379.50
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (259) 10.15 $ 2,628.85
14-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,685 - $ -
14-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,595) - $ -
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 10.17 $ 50.85
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 10.17 $ 50.85
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 181 10.52 $ 1,904.12
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,232) 10.52 $ 34,000.64
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,232 10.52 $ 34,000.64
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,120 10.50 $ 43,267.58
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (615) 10.60 $ 6,516.45
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 250 10.66 $ 2,665.00
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,933 10.79 $ 31,633.68
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 354 10.66 $ 3,775.35
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,039) 10.63 $ 53,541.18
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 10.63 $ 372.18
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,221 10.69 $ 13,056.52
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (853) 10.59 $ 9,030.88
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (73) 10.60 $ 773.87
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 10.23 $ 163.68
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 10.63 $ 63.75
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 10.79 $ 463.97
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (500) 10.66 $ 5,330.93
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 88 10.69 $ 940.87
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 10.59 $ 31.77
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,135 10.64 $ 33,344.88
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (422) 10.17 $ 4,291.74
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,933) 10.17 $ 29,828.61
15-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,000) - $ -
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142 10.09 $ 1,432.78
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52 10.09 $ 524.68
16-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (6) 10.27 $ 61.64
16-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (48) 10.23 $ 491.02
16-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (9) 10.09 $ 90.81
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,649) 10.09 $ 56,998.41
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,649 10.09 $ 56,998.41
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,288) 10.09 $ 12,995.92
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 300 10.18 $ 3,055.46
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,349 10.21 $ 54,639.34
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 10.20 $ 326.24
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (900) 10.22 $ 9,201.77
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (338) 10.19 $ 3,445.46
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 173 10.18 $ 1,761.46
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 10.25 $ 984.30
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83 10.16 $ 843.43
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,746) 10.24 $ 17,881.51
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,044) 10.15 $ 30,900.80
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 241 10.30 $ 2,482.30
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 193 10.18 $ 1,964.08
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 115 10.31 $ 1,185.12
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (237) 10.09 $ 2,391.33
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 237 10.09 $ 2,391.33
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,912) 10.09 $ 69,742.08
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,330 10.09 $ 23,509.70
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,330) 10.09 $ 23,509.70
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (108) 10.52 $ 1,136.16
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 10.52 $ 63.12
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (83) 10.52 $ 873.16
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 10.28 $ 113.08
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 10.28 $ 113.08
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,027 10.20 $ 30,875.40
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (258) 9.99 $ 2,577.42
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,614) 9.99 $ 26,113.86
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,614 9.99 $ 26,113.86
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (145) 9.99 $ 1,448.55
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145 9.99 $ 1,448.55
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 105 9.99 $ 1,048.95
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (105) 9.99 $ 1,048.95
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 9.99 $ 229.77
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 9.99 $ 229.77
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 9.99 $ 229.77
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 9.99 $ 229.77
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99 10.22 $ 1,011.83
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 243 10.16 $ 2,467.73
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 10.03 $ 180.54
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,293 10.18 $ 43,720.98
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 9.97 $ 9.97
2/19
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TRADES FOR RELEVANT PERIOD Appendix
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,858 10.17 $ 18,892.18
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 179 10.06 $ 1,801.55
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 223 10.25 $ 2,285.75
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,406 10.14 $ 24,395.09
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123 9.99 $ 1,228.92
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 9.99 $ 319.55
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142 10.18 $ 1,445.56
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 252 10.13 $ 2,552.76
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (101) 10.02 $ 1,011.79
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 104 10.16 $ 1,056.64
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 10.06 $ 4,023.32
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (215) 10.02 $ 2,155.10
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 10.13 $ 20.26
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 10.02 $ 290.59
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 708 10.12 $ 7,165.40
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,577) 10.00 $ 25,775.46
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58) 10.05 $ 582.70
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 10.09 $ 1,432.78
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 10.09 $ 534.77
17-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,685 - $ -
17-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,685) - $ -
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (258) 9.64 $ 2,487.12
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 9.64 $ 38.56
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 9.64 $ 38.56
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (519) 9.64 $ 5,003.16
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 519 9.64 $ 5,003.16
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,339) 9.64 $ 22,547.96
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,339 9.64 $ 22,547.96
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (324) 9.64 $ 3,123.36
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 324 9.64 $ 3,123.36
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 237 9.64 $ 2,284.68
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (237) 9.64 $ 2,284.68
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,299 9.69 $ 22,282.06
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,575) 9.64 $ 24,823.00
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 9.79 $ 9.79
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 9.70 $ 387.93
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 323 9.75 $ 3,150.05
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 9.77 $ 175.86
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91 9.79 $ 891.10
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 9.67 $ 270.69
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 648 9.71 $ 6,288.96
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (181) 9.93 $ 1,796.47
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 117 9.74 $ 1,139.25
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 249 9.81 $ 2,441.45
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,265 9.68 $ 60,664.40
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87) 9.75 $ 848.25
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 9.76 $ 107.39
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 9.66 $ 183.54
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,711) 9.64 $ 55,078.76
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 9.99 $ 679.32
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (648) 9.99 $ 6,473.52
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 9.99 $ 109.89
18-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 31,000 - $ -
18-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (13,037) - $ -
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 9.64 $ 28.92
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 9.64 $ 28.92
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 515 9.54 $ 4,913.10
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 107 9.54 $ 1,020.78
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,688) 9.54 $ 92,423.52
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,688 9.54 $ 92,423.52
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 632 9.54 $ 6,029.28
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (632) 9.54 $ 6,029.28
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (535) 9.88 $ 5,285.54
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 628 9.57 $ 6,009.49
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 752 9.54 $ 7,174.08
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 9.59 $ 162.99
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 518 9.74 $ 5,043.21
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,569) 9.57 $ 15,013.02
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 163 9.62 $ 1,568.06
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 9.65 $ 125.45
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62 9.61 $ 595.63
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 863 9.62 $ 8,299.21
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,955 9.60 $ 18,773.85
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64) 9.90 $ 633.54
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 262 9.60 $ 2,515.67
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 9.68 $ 48.40
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,356) 9.54 $ 22,476.24
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,994 9.59 $ 86,287.82
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 111 9.62 $ 1,067.51
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 9.62 $ 28.86
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 9.64 $ 48.20
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (628) 9.64 $ 6,053.92
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (265) 9.64 $ 2,554.60
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 30,000 - $ -
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (30,000) - $ -
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 100,000 - $ -
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (94,095) - $ -
21-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,878) - $ -
21-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,878 - $ -
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 9.54 $ 57.24
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 9.54 $ 57.24
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (322) 8.96 $ 2,885.12
22-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 85 8.82 $ 749.30
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (387) 8.15 $ 3,152.44
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (77) 8.79 $ 677.11
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (126) 8.17 $ 1,029.42
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 8.82 $ 17,640.58
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,978) 8.68 $ 138,724.29
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 244 8.72 $ 2,128.10
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,959) 8.91 $ 35,259.14
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,446 8.72 $ 56,223.59
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200 8.77 $ 1,753.88
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,845) 8.81 $ 69,078.09
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,493 8.74 $ 39,251.13
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,093 8.93 $ 9,760.49
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 8.51 $ 348.91
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,164 8.45 $ 238,022.02
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,731) 8.94 $ 24,410.81
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,751 8.96 $ 42,568.96
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,828) 8.87 $ 25,085.20
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,810 8.88 $ 42,703.57
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,318 8.90 $ 29,519.13
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64) 8.87 $ 567.41
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,068) 9.54 $ 10,188.72
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,493) 9.54 $ 42,863.22
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,446) 9.54 $ 61,494.84
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,810) 9.54 $ 45,887.40
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,940) 8.96 $ 17,382.40
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114) 8.96 $ 1,021.44
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 114 8.96 $ 1,021.44
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,978 8.96 $ 26,682.88
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,978) 8.96 $ 26,682.88
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 105 8.96 $ 940.80
3/19
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TRADES FOR RELEVANT PERIOD Appendix
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (105) 8.96 $ 940.80
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 8.96 $ 62.72
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 8.96 $ 62.72
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 8.96 $ 53.76
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 8.96 $ 53.76
22-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 110,000 - $ -
22-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 500,000 - $ -
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 8.96 $ 44.80
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 8.96 $ 44.80
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 268 8.60 $ 2,303.47
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (268) 8.57 $ 2,296.76
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,804) 8.57 $ 15,460.28
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,804 8.57 $ 15,460.28
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 532 8.73 $ 4,645.94
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,017 8.63 $ 17,415.94
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,720) 8.62 $ 49,327.87
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,951 8.62 $ 154,690.07
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,195 8.67 $ 10,363.80
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 125 8.57 $ 1,071.02
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 288 8.66 $ 2,494.08
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51 8.61 $ 439.20
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 8.64 $ 8.64
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,500 8.61 $ 12,921.96
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (317) 8.61 $ 2,730.89
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,615 8.59 $ 13,866.81
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 8.65 $ 112.45
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 367 8.61 $ 3,159.87
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,362 8.57 $ 45,969.14
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 113 8.58 $ 969.54
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,180 8.57 $ 10,109.80
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,195) 8.96 $ 10,707.20
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 8.57 $ 42.85
23-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,807) - $ -
23-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 58,000 - $ -
23-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 67,500 - $ -
23-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 250,000 - $ -
23-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 410,000 - $ -
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (108) 8.57 $ 925.56
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 108 8.57 $ 925.56
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (662) 8.72 $ 5,772.64
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 662 8.72 $ 5,772.64
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (519) 8.69 $ 4,510.11
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 519 8.69 $ 4,510.11
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 258 8.59 $ 2,214.93
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (125) 8.62 $ 1,077.50
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 125 8.62 $ 1,077.50
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,777) 8.62 $ 49,797.74
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,777 8.62 $ 49,797.74
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,721 8.62 $ 49,315.02
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,721) 8.62 $ 49,315.02
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 8.62 $ 60.34
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 8.62 $ 60.34
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 8.62 $ 60.34
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 8.62 $ 60.34
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 8.63 $ 276.03
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 150 8.67 $ 1,300.13
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 8.60 $ 25.80
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,483) 8.65 $ 30,114.72
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 203 8.69 $ 1,764.02
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,403 8.60 $ 46,473.91
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 461 8.64 $ 3,985.18
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,153 8.65 $ 70,553.40
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 117 8.68 $ 1,015.56
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 400 8.65 $ 3,460.26
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,752 8.64 $ 49,725.35
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,963 8.65 $ 42,924.36
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (194) 8.59 $ 1,666.65
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (950) 8.56 $ 8,135.84
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (662) 8.65 $ 5,729.13
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (150) 8.61 $ 1,291.62
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (127) 8.65 $ 1,098.20
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 8.65 $ 596.85
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (461) 8.57 $ 3,950.77
24-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,340) - $ -
24-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 32,900 - $ -
24-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 607,500 - $ -
24-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (500,000) - $ -
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162) 8.67 $ 1,404.54
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 162 8.67 $ 1,404.54
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,376) 8.59 $ 11,819.84
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,376 8.59 $ 11,819.84
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 8.59 $ 266.29
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 8.59 $ 266.29
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46 8.59 $ 395.14
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 8.59 $ 395.14
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,232) 8.66 $ 19,333.75
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (580) 8.60 $ 4,988.00
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,879) 8.62 $ 33,452.55
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,214 8.63 $ 70,886.39
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120 8.63 $ 1,035.14
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 8.64 $ 544.09
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,576) 8.59 $ 22,127.84
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 104 8.64 $ 898.10
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 455 8.61 $ 3,917.55
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,455 8.65 $ 12,582.18
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 323 8.71 $ 2,813.33
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (193) 8.59 $ 1,657.87
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 8.61 $ 86.10
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (218) 8.71 $ 1,899.53
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120) 8.62 $ 1,034.40
25-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,756 - $ -
25-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,244 - $ -
25-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (679) - $ -
25-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (28,540) - $ -
25-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000 - $ -
25-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - $ -
25-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,217 - $ -
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 515 8.79 $ 4,526.85
28-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 2 8.72 $ 17.44
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,972 8.79 $ 17,333.88
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,972) 8.79 $ 17,333.88
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,360) 8.79 $ 20,744.40
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,360 8.79 $ 20,744.40
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 376 8.79 $ 3,305.04
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (376) 8.79 $ 3,305.04
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 408 8.79 $ 3,586.32
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (408) 8.79 $ 3,586.32
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 311 8.79 $ 2,733.69
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (311) 8.79 $ 2,733.69
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 8.79 $ 799.89
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91 8.79 $ 799.89
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 8.65 $ 795.59
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 8.70 $ 8.70
4/19
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TRADES FOR RELEVANT PERIOD Appendix
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,218 8.79 $ 28,286.22
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 625 8.79 $ 5,493.75
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,300 8.68 $ 11,285.24
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,267 8.67 $ 19,663.35
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 8.58 $ 68.60
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (455) 8.69 $ 3,951.68
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,944 8.63 $ 42,650.58
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (815) 8.60 $ 7,007.71
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,794 8.71 $ 67,870.06
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 8.67 $ 867.43
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 8.60 $ 25.80
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,164) 8.79 $ 10,231.56
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 8.59 $ 85.90
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (157) 8.79 $ 1,380.03
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 157 8.79 $ 1,380.03
28-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,000 - $ -
28-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (686) - $ -
28-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (250,000) - $ -
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87) 9.00 $ 783.00
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87 9.00 $ 783.00
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 9.01 $ 1,279.42
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 682 9.06 $ 6,178.92
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (682) 9.06 $ 6,178.92
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,823) 9.06 $ 25,576.38
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,799 9.06 $ 25,358.94
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,823 9.06 $ 25,576.38
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,799) 9.06 $ 25,358.94
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142 9.06 $ 1,286.52
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 799 8.95 $ 7,150.65
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (650) 9.15 $ 5,947.50
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 8.94 $ 473.58
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76) 9.15 $ 695.75
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 500 9.03 $ 4,515.80
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 672 9.06 $ 6,088.32
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 334 8.98 $ 2,999.32
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,887 8.99 $ 16,966.33
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (379) 8.96 $ 3,395.46
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 8.85 $ 433.86
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 125 8.99 $ 1,124.16
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 9.11 $ 273.30
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,106) 9.06 $ 100,620.36
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,233) 8.99 $ 47,069.08
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,379) 8.98 $ 30,336.18
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,698 9.04 $ 24,379.67
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 863 8.92 $ 7,700.77
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 8.79 $ 263.70
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 9.06 $ 117.78
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 9.06 $ 117.78
29-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 300,000 - $ -
29-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (410,000) - $ -
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 9.11 $ 655.92
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (144) 9.11 $ 1,311.84
30-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (3,020) 9.11 $ 27,512.20
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (966) 9.11 $ 8,800.26
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 107 9.11 $ 974.77
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (107) 9.11 $ 974.77
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 9.11 $ 9.11
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 9.11 $ 9.11
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 9.11 $ 173.09
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 9.11 $ 173.09
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 144 9.12 $ 1,313.28
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127 9.20 $ 1,168.40
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (840) 9.12 $ 7,664.21
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 9.16 $ 256.48
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 9.18 $ 1,302.98
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 322 9.11 $ 2,933.42
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,940) 9.15 $ 36,069.52
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 9.16 $ 2,747.30
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (265) 9.13 $ 2,419.80
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35 9.20 $ 321.97
30-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (760) - $ -
30-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 25,151 - $ -
30-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (23,200) - $ -
30-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,503) - $ -
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 9.18 $ 1,303.56
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 129 9.35 $ 1,206.15
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (394) 9.35 $ 3,683.90
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 394 9.35 $ 3,683.90
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,531 9.35 $ 14,314.85
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,531) 9.35 $ 14,314.85
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,496) 9.35 $ 13,987.60
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,496 9.35 $ 13,987.60
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,539 9.35 $ 61,139.65
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,539) 9.35 $ 61,139.65
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,798) 9.33 $ 16,776.80
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,759) 9.21 $ 16,208.51
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,333) 9.30 $ 12,403.48
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 267 9.33 $ 2,491.45
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (417) 9.35 $ 3,898.95
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 9.30 $ 3,718.80
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 9.30 $ 186.00
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 9.35 $ 9.35
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,490) 9.32 $ 23,203.50
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,254) 9.34 $ 11,709.44
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,800) 9.31 $ 35,361.52
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 9.18 $ 174.35
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (259) 9.35 $ 2,421.65
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 259 9.35 $ 2,421.65
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (244) 9.11 $ 2,222.84
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 9.11 $ 9.11
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,448) - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (45,020) - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,792) - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (68,260) - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 200,000 - $ -
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 9.35 $ 187.00
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 9.35 $ 187.00
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 9.13 $ 282.88
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 9.13 $ 282.88
1-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (7) 9.05 $ 63.35
1-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (78) 9.01 $ 702.67
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,004 8.99 $ 9,025.96
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,004) 8.99 $ 9,025.96
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (462) 8.99 $ 4,153.38
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (484) 8.99 $ 4,351.16
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 484 8.99 $ 4,351.16
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45 8.99 $ 404.55
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 8.99 $ 404.55
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 103 9.03 $ 930.04
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (192) 9.05 $ 1,737.64
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (322) 8.99 $ 2,894.78
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,107) 8.99 $ 9,953.38
5/19
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TRADES FOR RELEVANT PERIOD Appendix
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,378 9.04 $ 30,529.76
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,348) 9.03 $ 21,208.58
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,201 9.13 $ 10,965.13
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (325) 9.00 $ 2,924.93
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,144) 8.99 $ 46,261.23
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (550) 8.97 $ 4,933.50
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,100) 9.02 $ 9,920.29
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,378) 9.35 $ 31,584.30
1-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (19,535) - $ -
1-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,553) - $ -
1-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow 380 - $ -
1-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow 3,173 - $ -
1-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,240) - $ -
1-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,144 - $ -
1-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (186,182) - $ -
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50) 8.99 $ 449.50
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50 8.99 $ 449.50
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (442) 9.07 $ 4,010.32
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 93 9.24 $ 859.56
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,110 9.12 $ 10,125.45
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,744 9.12 $ 52,399.89
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 84 9.16 $ 769.76
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,030) 9.15 $ 64,300.71
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 329 9.04 $ 2,974.16
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (500) 9.09 $ 4,545.27
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 9.08 $ 426.76
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (670) 9.24 $ 6,190.80
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 8.99 $ 53.94
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,110) 8.99 $ 9,978.90
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,837) 9.23 $ 53,875.51
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,837 9.23 $ 53,875.51
4-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,473) - $ -
4-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,570 - $ -
4-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,427) - $ -
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,852) 9.25 $ 17,131.00
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,852 9.25 $ 17,131.00
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 9.25 $ 9.25
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 9.25 $ 9.25
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,381 9.25 $ 31,267.74
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,072 9.25 $ 19,166.00
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,400) 9.22 $ 12,907.75
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (220) 9.28 $ 2,041.65
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 117 9.32 $ 1,090.44
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 561 8.84 $ 4,959.24
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,792) 9.27 $ 35,157.95
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (566) 9.29 $ 5,259.76
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,422) 9.24 $ 77,810.04
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,381) 9.23 $ 31,206.63
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 24,583 - $ -
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 10,000 - $ -
5-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,697 - $ -
5-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,693 - $ -
5-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (122,613) - $ -
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97 9.36 $ 907.92
6-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (3) 9.33 $ 27.99
6-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (30) 9.29 $ 278.63
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,674 9.32 $ 24,923.01
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82 9.29 $ 761.78
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 9.16 $ 109.86
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (662) 9.30 $ 6,157.12
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 9.28 $ 9,275.47
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51 9.30 $ 474.55
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,116) 9.36 $ 10,445.76
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (880) 9.36 $ 8,236.80
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 880 9.36 $ 8,236.80
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 9.36 $ 299.52
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 9.36 $ 299.52
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91 9.36 $ 851.76
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 9.36 $ 851.76
6-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow 380 - $ -
6-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (380) - $ -
6-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 18,074 - $ -
6-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (56,198) - $ -
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 9.58 $ 57.48
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 9.58 $ 57.48
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 9.57 $ 57.42
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 9.57 $ 57.42
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (483) 9.32 $ 4,500.78
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,861) 9.16 $ 35,366.76
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,477) 9.16 $ 50,169.32
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,477 9.16 $ 50,169.32
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,358 9.29 $ 21,908.47
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 9.21 $ 138.16
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,782 9.19 $ 16,369.93
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 9.56 $ 305.90
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 329 9.18 $ 3,021.15
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 9.27 $ 3,706.17
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 329 9.46 $ 3,112.48
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (272) 9.31 $ 2,532.70
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64) 9.50 $ 608.00
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 292 9.55 $ 2,788.77
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 9.50 $ 19.00
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (616) 9.16 $ 5,642.56
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (692) 9.16 $ 6,338.72
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 692 9.16 $ 6,338.72
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60) 9.36 $ 561.60
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (136) 9.36 $ 1,272.96
7-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000 - $ -
7-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,724 - $ -
7-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 58,049 - $ -
7-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 46,000 - $ -
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 9.45 $ 302.40
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 9.45 $ 302.40
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 408 9.48 $ 3,867.84
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,770) 9.48 $ 26,259.60
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,770 9.48 $ 26,259.60
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (854) 9.48 $ 8,095.92
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 854 9.48 $ 8,095.92
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 9.48 $ 123.24
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 9.48 $ 123.24
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (187) 9.48 $ 1,772.76
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 146 9.48 $ 1,384.08
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (147) 9.48 $ 1,393.56
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 9.45 $ 236.19
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 9.39 $ 187.78
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (514) 9.48 $ 4,872.72
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,139 9.49 $ 10,808.74
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 233 9.47 $ 2,206.80
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 9.44 $ 3,777.13
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 9.49 $ 85.41
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,664) 9.48 $ 15,768.85
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,725 9.48 $ 25,838.43
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,933 9.44 $ 18,247.17
6/19
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TRADES FOR RELEVANT PERIOD Appendix
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 9.49 $ 949.00
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,933) 9.16 $ 17,706.28
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 9.16 $ 201.52
8-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (539) - $ -
8-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,136 - $ -
8-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,000) - $ -
8-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,189) - $ -
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 9.48 $ 66.36
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 9.48 $ 66.36
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 129 9.46 $ 1,220.34
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 570 9.46 $ 5,392.20
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (570) 9.46 $ 5,392.20
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 9.42 $ 1,884.37
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 9.34 $ 9.34
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 9.44 $ 113.28
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (136) 9.50 $ 1,291.70
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 9.47 $ 151.52
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,693) 9.42 $ 53,601.49
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (597) 9.45 $ 5,641.32
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (667) 9.47 $ 6,315.85
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 9.42 $ 291.95
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (133) 9.34 $ 1,242.45
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,848 9.45 $ 26,902.76
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,931) 9.46 $ 18,267.26
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 856 9.28 $ 7,939.40
11-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,695) - $ -
11-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,322) - $ -
11-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (922) - $ -
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 9.50 $ 617.50
12-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 4 9.48 $ 37.91
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (409) 9.50 $ 3,885.50
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 409 9.50 $ 3,885.50
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 9.42 $ 1,026.78
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,063 9.46 $ 10,053.91
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,522) 9.47 $ 14,419.76
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 9.45 $ 945.43
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 139 9.54 $ 1,325.70
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 9.53 $ 57.15
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 113 9.51 $ 1,074.92
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 409 9.50 $ 3,883.66
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (536) 9.45 $ 5,063.38
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (910) 9.50 $ 8,643.74
12-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,726 - $ -
12-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,436) - $ -
12-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,025 - $ -
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (258) 9.14 $ 2,358.12
13-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 2,131 9.14 $ 19,477.34
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (853) 9.27 $ 7,911.27
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (507) 9.18 $ 4,655.02
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 9.38 $ 253.26
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,788 9.18 $ 25,598.94
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,460) 9.19 $ 22,618.54
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (476) 9.14 $ 4,350.64
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (494) 9.28 $ 4,585.30
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (456) 9.14 $ 4,167.84
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 9.25 $ 925.46
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 9.37 $ 177.98
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66) 9.34 $ 616.72
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,987 9.14 $ 18,161.18
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,987) 9.14 $ 18,161.18
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,329) 9.14 $ 21,287.06
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,329 9.14 $ 21,287.06
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 9.14 $ 831.74
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91 9.14 $ 831.74
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,788) 9.50 $ 26,486.00
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 9.14 $ 54.84
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 9.14 $ 54.84
13-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 208 9.14 $ 1,901.12
13-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000 - $ -
13-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,592) - $ -
13-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,602 - $ -
13-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (417) - $ -
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 9.07 $ 9.07
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 9.08 $ 99.88
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,765 9.06 $ 25,039.97
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 9.03 $ 54.20
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 386 9.26 $ 3,574.36
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,100 9.08 $ 9,987.20
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,097 9.06 $ 9,941.60
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 9.09 $ 908.56
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 298 9.04 $ 2,693.92
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 9.06 $ 308.00
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (193) 9.03 $ 1,742.79
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,689) 9.06 $ 24,371.75
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 9.14 $ 9.14
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 9.14 $ 54.84
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,765) 9.14 $ 25,272.10
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (73) 9.14 $ 667.22
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,134) - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,428) - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,259 - $ -
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 194 8.97 $ 1,740.18
15-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 25 8.96 $ 224.04
15-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 3 8.97 $ 26.91
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 8.97 $ 17,940.00
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 8.97 $ 17,940.00
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (126) 8.97 $ 1,130.22
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 126 8.97 $ 1,130.22
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,328) 8.97 $ 20,882.16
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,017 8.96 $ 18,068.96
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,001) 8.97 $ 8,978.97
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70 8.96 $ 627.50
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (366) 8.95 $ 3,276.11
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 9.03 $ 27.09
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76 9.00 $ 683.76
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,249 8.97 $ 20,176.06
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 8.97 $ 1,793.10
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,965 8.98 $ 26,614.03
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90 8.99 $ 808.85
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 8.95 $ 474.47
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,388) 8.97 $ 30,390.36
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 268 8.97 $ 2,403.02
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 9.03 $ 27.09
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 9.03 $ 568.89
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (268) 9.03 $ 2,420.04
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,249) 9.03 $ 20,308.47
15-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,572) - $ -
15-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,623) - $ -
15-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,419 - $ -
15-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 36,716 - $ -
15-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,426) - $ -
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 8.82 $ 423.36
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,913 8.87 $ 16,973.09
7/19
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TRADES FOR RELEVANT PERIOD Appendix
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 966 8.82 $ 8,520.12
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (359) 8.89 $ 3,191.84
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 383 8.82 $ 3,379.46
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,569 8.87 $ 22,799.62
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 8.98 $ 26.94
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (324) 8.94 $ 2,895.40
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200 8.88 $ 1,776.87
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 373 8.82 $ 3,289.11
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62 8.92 $ 553.29
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (222) 9.01 $ 2,000.06
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,094) - $ -
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,529) - $ -
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,038 - $ -
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 837 9.05 $ 7,574.85
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,888) 9.05 $ 116,636.40
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,888 9.05 $ 116,636.40
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,928 9.05 $ 126,048.40
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,928) 9.05 $ 126,048.40
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 9.04 $ 1,807.11
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,638) 9.05 $ 69,123.90
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49) 8.93 $ 437.33
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,265 9.09 $ 11,499.57
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (959) 9.07 $ 8,693.73
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 9.05 $ 425.35
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,265 9.08 $ 84,161.54
19-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,434) - $ -
19-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (27,409) - $ -
19-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 22 - $ -
19-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (23,157) - $ -
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 9.05 $ 823.55
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91 9.05 $ 823.55
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (190) 9.02 $ 1,713.80
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (614) 8.96 $ 5,503.67
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 9.02 $ 90.20
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 268 8.92 $ 2,389.60
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200 8.95 $ 1,789.17
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 8.97 $ 376.59
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (537) 8.94 $ 4,800.86
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,100 8.94 $ 9,832.49
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,812) 8.93 $ 25,103.95
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 183 8.92 $ 1,632.36
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (129) 8.96 $ 1,155.21
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 422 9.02 $ 3,806.44
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,533) 9.02 $ 31,867.66
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 295 8.95 $ 2,638.93
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (190) 9.05 $ 1,719.50
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (295) 9.05 $ 2,669.75
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 422 9.02 $ 3,806.44
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (422) 9.02 $ 3,806.44
20-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,896) - $ -
20-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 28,858 - $ -
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (244) 8.88 $ 2,166.72
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 244 8.88 $ 2,166.72
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 8.86 $ 177.20
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 8.86 $ 177.20
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 837 9.05 $ 7,574.85
21-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 13 8.95 $ 116.30
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,863) 8.96 $ 25,652.48
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,986 8.96 $ 26,754.56
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,863 8.96 $ 25,652.48
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,986) 8.96 $ 26,754.56
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,653) 8.90 $ 14,710.99
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 248 8.91 $ 2,210.77
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (212) 9.00 $ 1,908.00
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,986) 8.94 $ 17,747.88
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,906 9.00 $ 71,126.66
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (245) 8.84 $ 2,165.87
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 8.86 $ 8.86
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 8.94 $ 3,574.63
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 8.85 $ 168.15
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 8.93 $ 490.89
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 8.88 $ 79.92
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,309 8.93 $ 29,564.27
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72 8.96 $ 645.30
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 8.85 $ 168.06
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (248) 9.02 $ 2,236.96
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 9.02 $ 496.10
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (517) 8.96 $ 4,632.32
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 517 8.96 $ 4,632.32
21-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (380) - $ -
21-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,009) - $ -
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 9.05 $ 171.95
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 9.05 $ 171.95
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 330 8.47 $ 2,795.10
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,768) 8.61 $ 23,845.22
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 181 8.71 $ 1,576.85
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (308) 8.93 $ 2,750.33
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 8.58 $ 111.53
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,946 8.71 $ 69,237.52
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,547 8.77 $ 13,563.15
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,577) 8.59 $ 65,097.32
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 8.71 $ 3,484.62
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 316 8.58 $ 2,712.59
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33) 8.66 $ 285.77
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,200) 8.65 $ 27,683.62
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,088 8.61 $ 17,976.37
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (105) 9.02 $ 947.41
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,410 8.57 $ 29,211.96
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,547) 8.96 $ 13,861.12
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (283) 8.96 $ 2,535.68
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,088) 8.96 $ 18,708.48
22-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,233 - $ -
22-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (468) - $ -
22-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,443 - $ -
22-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,200 - $ -
25-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (2) 8.58 $ 17.16
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,467 8.58 $ 149,866.86
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,467) 8.58 $ 149,866.86
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,531) 8.58 $ 150,415.98
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,531 8.58 $ 150,415.98
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,219) 8.58 $ 27,619.02
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 337 8.49 $ 2,860.77
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 8.54 $ 3,415.94
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,816 8.55 $ 32,636.64
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,362 8.53 $ 11,611.45
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97 8.56 $ 830.30
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 8.52 $ 783.84
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,921 8.52 $ 16,362.46
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 725 8.52 $ 6,179.57
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,425) 8.52 $ 37,718.31
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 232 8.57 $ 1,988.14
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 8.45 $ 228.15
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,329 8.51 $ 70,897.97
8/19
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TRADES FOR RELEVANT PERIOD Appendix
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 8.55 $ 273.60
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 8.52 $ 127.77
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 8.58 $ 17.16
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 8.58 $ 17.16
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,816) 8.47 $ 32,321.52
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,921) 8.47 $ 16,270.87
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 8.47 $ 228.69
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (232) 8.47 $ 1,965.04
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 8.47 $ 110.11
25-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (219) - $ -
25-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,136) - $ -
25-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,362 - $ -
25-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,380 - $ -
25-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 23,509 - $ -
25-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 34 - $ -
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,928 8.58 $ 248,202.24
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,928) 8.58 $ 248,202.24
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 8.58 $ 94.38
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 8.58 $ 94.38
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (762) 8.58 $ 6,536.85
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,520) 8.61 $ 30,306.52
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 8.61 $ 206.64
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (156) 8.59 $ 1,340.54
26-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (24) 8.53 $ 204.79
26-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (3) 8.61 $ 25.83
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42 8.61 $ 361.62
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 8.61 $ 361.62
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,012 8.61 $ 60,373.32
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,012) 8.61 $ 60,373.32
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 8.61 $ 335.79
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 8.61 $ 335.79
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 8.84 $ 17.68
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,700) 8.57 $ 23,137.97
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 8.62 $ 267.31
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 694 8.72 $ 6,054.08
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 110 8.78 $ 965.93
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,565 8.56 $ 56,211.52
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,190 8.55 $ 10,175.51
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33 8.43 $ 278.19
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 365 8.61 $ 3,142.65
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 8.81 $ 484.43
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,055) 8.53 $ 26,044.31
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,629 8.61 $ 57,075.69
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 8.57 $ 1,714.05
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,419) 8.61 $ 20,827.59
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 231 8.57 $ 1,980.63
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,606 8.54 $ 13,720.87
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (643) 8.61 $ 5,536.23
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,168 8.56 $ 44,245.63
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,190) 8.58 $ 10,210.20
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33) 8.58 $ 283.14
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,565) 8.58 $ 56,327.70
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,606) 8.58 $ 13,779.48
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,428 8.61 $ 38,125.08
26-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,426 - $ -
26-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,763 - $ -
26-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 35 - $ -
26-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,965 - $ -
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 84 8.64 $ 725.38
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 348 8.70 $ 3,028.80
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 304 8.68 $ 2,639.43
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 8.70 $ 3,481.49
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 289 8.75 $ 2,528.35
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,302 8.71 $ 46,196.42
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142 8.68 $ 1,233.17
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,006) 8.71 $ 78,442.26
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,400) 8.71 $ 47,025.62
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 8.75 $ 297.50
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 238 8.70 $ 2,069.70
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 154 8.70 $ 1,339.80
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,238 8.73 $ 10,808.08
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (464) 8.71 $ 4,041.44
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120) 8.61 $ 1,033.20
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (304) 8.61 $ 2,617.44
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (348) 8.61 $ 2,996.28
27-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,000) - $ -
27-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,978) - $ -
27-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22) - $ -
27-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,440 - $ -
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 8.91 $ 187.11
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 8.91 $ 187.11
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 129 8.79 $ 1,133.91
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (465) 8.83 $ 4,108.18
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,202) 8.89 $ 46,230.50
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,190) 8.79 $ 36,848.91
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,403 8.79 $ 38,702.37
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 705 8.79 $ 6,196.95
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120 8.95 $ 1,074.01
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 164 8.91 $ 1,461.56
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,005 8.87 $ 8,911.25
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 8.79 $ 325.23
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,470 8.89 $ 57,530.97
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 509 8.92 $ 4,542.27
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 586 8.86 $ 5,191.32
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,633 8.79 $ 84,674.07
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 8.71 $ 792.61
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (586) 8.71 $ 5,104.06
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,005) 8.71 $ 8,753.55
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 8.79 $ 8.79
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 8.79 $ 8.79
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (616) 8.79 $ 5,414.64
28-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,769) - $ -
28-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,135) - $ -
28-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (34) - $ -
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,184) 8.79 $ 159,837.36
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,184 8.79 $ 159,837.36
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66) 8.79 $ 580.14
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66 8.79 $ 580.14
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (52) 8.83 $ 459.16
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52 8.83 $ 459.16
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,573) 8.77 $ 13,800.66
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 8.75 $ 1,749.16
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 472 8.73 $ 4,120.02
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 8.75 $ 2,626.15
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (612) 8.82 $ 5,397.36
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 8.70 $ 269.55
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 789 8.82 $ 6,955.20
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51 8.80 $ 448.98
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,930) 8.83 $ 17,041.90
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68 8.70 $ 591.41
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 8.82 $ 17.64
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 8.75 $ 568.75
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (789) 8.79 $ 6,935.31
9/19
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TRADES FOR RELEVANT PERIOD Appendix
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51) 8.79 $ 448.29
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 8.79 $ 272.49
29-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (184) - $ -
29-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,200) - $ -
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 8.78 $ 254.62
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (140) 8.70 $ 1,218.12
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,127 8.77 $ 36,184.16
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,242 8.74 $ 54,552.46
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,557) 8.73 $ 31,051.30
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 470 8.84 $ 4,155.11
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,600) 8.77 $ 31,566.41
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 96 8.85 $ 849.60
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 8.79 $ 2,636.13
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 192 8.75 $ 1,679.65
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,681 8.74 $ 32,186.02
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,140 8.72 $ 9,940.80
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 122 8.90 $ 1,085.20
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 480 8.72 $ 4,185.60
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,401 8.74 $ 20,991.23
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (579) 8.72 $ 5,048.88
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (754) 8.72 $ 6,574.88
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 8.83 $ 256.07
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (470) 8.83 $ 4,150.10
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 8.83 $ 847.68
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,127) 8.83 $ 36,441.41
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,242) 8.83 $ 55,116.86
2-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,510) - $ -
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 219 8.55 $ 1,872.45
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,706 8.60 $ 23,266.72
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 8.51 $ 34.04
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,700) 8.56 $ 23,118.17
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 8.55 $ 170.98
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35 8.54 $ 298.81
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95 8.70 $ 826.33
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 331 8.53 $ 2,824.77
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,468) 8.55 $ 46,751.40
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 8.65 $ 250.84
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (193) 8.55 $ 1,650.15
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,072) 8.54 $ 103,102.24
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (335) 8.54 $ 2,859.77
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,821 8.55 $ 41,206.17
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,418 8.55 $ 29,234.60
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66 8.71 $ 574.86
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 8.51 $ 255.30
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (500) 8.56 $ 4,281.21
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 8.72 $ 218.00
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,821) 8.72 $ 42,039.12
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,418) 8.72 $ 29,804.96
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 8.72 $ 261.60
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (135) 8.55 $ 1,154.25
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 135 8.55 $ 1,154.25
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 115 8.55 $ 983.25
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (115) 8.55 $ 983.25
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71 8.55 $ 607.05
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 8.55 $ 607.05
3-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 210,187 - $ -
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (193) 8.10 $ 1,563.30
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 8.12 $ 56.84
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,359) 8.18 $ 19,289.43
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,895) 8.10 $ 23,449.50
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,031 8.14 $ 16,541.39
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (146) 8.24 $ 1,202.96
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,863 8.17 $ 47,873.62
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 8.12 $ 812.24
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,900) 8.22 $ 15,614.53
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,303) 8.15 $ 43,203.76
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,101 8.26 $ 9,095.12
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67 8.18 $ 548.37
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,863) 8.55 $ 50,128.65
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,031) 8.55 $ 17,365.05
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,101) 8.55 $ 9,413.55
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 8.55 $ 34.20
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,064) 8.10 $ 49,118.40
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,064 8.10 $ 49,118.40
4-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,223 - $ -
4-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,154) - $ -
4-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 28,543 - $ -
4-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 66,524 - $ -
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (331) 8.08 $ 2,674.48
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,364) 7.86 $ 18,590.64
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,614 7.86 $ 28,405.74
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,287 7.87 $ 10,128.69
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 535 7.92 $ 4,237.15
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 692 7.81 $ 5,406.22
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,761 7.81 $ 37,172.00
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 7.85 $ 251.20
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 400 7.90 $ 3,159.12
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 7.85 $ 54.96
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 469 7.87 $ 3,691.03
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,347 7.87 $ 49,940.32
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,103 7.86 $ 47,949.89
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,462 7.86 $ 82,230.89
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,103) 8.10 $ 49,434.30
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (535) 8.10 $ 4,333.50
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,347) 8.10 $ 51,410.70
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (692) 8.10 $ 5,605.20
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,462) 8.10 $ 84,742.20
5-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,470 - $ -
5-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 56,851 - $ -
5-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,440) - $ -
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 7.94 $ 245.99
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 7.94 $ 245.99
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95 7.80 $ 741.00
6-Dec-24 J.P. MORGAN SECURITIES PLC Equity Buy 1 7.85 $ 7.85
6-Dec-24 J.P. MORGAN SECURITIES PLC Equity Buy 180 7.88 $ 1,418.18
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,749 7.88 $ 13,776.23
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 264 7.81 $ 2,061.77
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 391 7.90 $ 3,088.08
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,342 7.84 $ 96,743.11
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 170 7.80 $ 1,326.00
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (646) 7.92 $ 5,119.48
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,996 7.85 $ 15,671.44
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,117 7.80 $ 8,712.60
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 7.82 $ 54.76
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 268 7.97 $ 2,137.02
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 700 7.89 $ 5,520.09
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,000 7.88 $ 78,802.66
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,707 7.77 $ 21,021.52
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 211 7.94 $ 1,675.66
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,225 7.87 $ 41,114.92
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 7.82 $ 195.60
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,652) 7.84 $ 20,778.47
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,396 7.86 $ 18,844.37
10/19
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TRADES FOR RELEVANT PERIOD Appendix
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 7.82 $ 54.76
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (427) 7.85 $ 3,352.08
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (469) 7.87 $ 3,691.03
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,749) 7.87 $ 13,764.63
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (211) 7.87 $ 1,660.57
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,342) 7.87 $ 97,131.54
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (268) 7.87 $ 2,109.16
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,996) 7.87 $ 15,708.52
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,225) 7.87 $ 41,120.75
6-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,291 - $ -
6-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,693) - $ -
6-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35) - $ -
6-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,965) - $ -
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (464) 8.10 $ 3,758.40
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 328 8.09 $ 2,654.00
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,361 8.05 $ 19,015.06
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,000 8.06 $ 96,758.78
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (643) 8.10 $ 5,208.30
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,690 8.06 $ 21,688.50
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,440 7.99 $ 11,508.12
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 8.07 $ 217.89
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,836 8.08 $ 79,495.44
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 434 8.07 $ 3,500.72
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,691) 8.08 $ 13,656.34
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,831) 8.09 $ 55,240.53
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 964 7.89 $ 7,605.66
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 7.98 $ 247.36
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (328) 7.80 $ 2,558.40
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (964) 7.80 $ 7,519.20
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,836) 7.80 $ 76,720.80
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,348) 7.80 $ 10,514.40
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,690) 7.80 $ 20,982.00
9-Dec-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (207,868) - $ -
9-Dec-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (40,000) - $ -
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (9,188) - $ -
9-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000 - $ -
9-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,700 - $ -
9-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 128 - $ -
9-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 178,872 - $ -
9-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (113,061) - $ -
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 151 7.75 $ 1,170.25
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,710) 7.75 $ 83,002.50
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,710 7.75 $ 83,002.50
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (215) 7.75 $ 1,666.25
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 215 7.75 $ 1,666.25
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 7.75 $ 93.00
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 7.75 $ 93.00
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.83 $ 7.83
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 241 7.86 $ 1,894.44
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,192 7.80 $ 17,091.62
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 500 7.83 $ 3,913.97
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,244) 7.76 $ 9,653.34
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49) 7.90 $ 387.32
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (386) 7.75 $ 2,991.50
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,252 7.75 $ 17,453.00
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 588 7.82 $ 4,598.99
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72 7.79 $ 560.71
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 7.75 $ 759.50
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120 7.78 $ 933.35
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (149) 7.82 $ 1,165.18
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 600 7.84 $ 4,706.16
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 7.97 $ 55.79
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 8.10 $ 81.00
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 8.10 $ 40.50
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (588) 8.10 $ 4,762.80
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,773) 7.75 $ 52,490.75
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,773 7.75 $ 52,490.75
10-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,470 - $ -
10-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (125,017) - $ -
10-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,223) - $ -
10-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,917) - $ -
10-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (76,396) - $ -
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (73) 7.58 $ 553.34
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 7.67 $ 7,666.33
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,452 7.65 $ 11,109.81
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 907 7.64 $ 6,927.81
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 7.66 $ 245.12
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,926 7.58 $ 14,599.08
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 7.63 $ 30.52
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.63 $ 7.63
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 7.63 $ 30.52
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,800 7.65 $ 21,429.24
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 88 7.59 $ 667.84
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.58 $ 7.58
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.75 $ 7.75
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.75 $ 7.75
11-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88) 7.75 $ 682.00
11-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,895) - $ -
11-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,200 - $ -
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37) 7.51 $ 277.69
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 7.51 $ 277.69
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 7.36 $ 360.64
12-Dec-24 J.P. MORGAN SECURITIES PLC Equity Buy 75 7.45 $ 558.52
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 7.41 $ 266.58
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,416 7.45 $ 32,903.85
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,034) 7.46 $ 45,036.80
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 7.41 $ 51.87
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 7.38 $ 14.76
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,639 7.41 $ 41,808.71
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,033 7.42 $ 52,190.57
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 7.37 $ 1,473.54
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 374 7.45 $ 2,785.18
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 576 7.50 $ 4,322.45
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,515 7.38 $ 11,187.57
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,141 7.43 $ 8,472.49
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (106) 7.41 $ 785.02
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97) 7.40 $ 717.96
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (166) 7.50 $ 1,245.00
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (101) 7.36 $ 743.36
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101 7.36 $ 743.36
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 7.36 $ 132.48
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 7.36 $ 132.48
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 135 7.36 $ 993.60
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (135) 7.36 $ 993.60
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 7.36 $ 139.84
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 7.36 $ 139.84
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,515) 7.58 $ 11,483.70
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,033) 7.58 $ 53,310.14
12-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,141) 7.58 $ 8,648.78
12-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000) - $ -
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 146 7.31 $ 1,067.26
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 234 7.31 $ 1,710.54
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 450 7.33 $ 3,298.50
11/19
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TRADES FOR RELEVANT PERIOD Appendix
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,796 7.34 $ 20,524.35
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 7.27 $ 181.75
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (386) 7.36 $ 2,840.02
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 7.30 $ 7,296.93
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 299 7.33 $ 2,192.22
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,015 7.31 $ 14,724.18
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (146) 7.26 $ 1,060.20
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,209 7.31 $ 23,457.79
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,113 7.31 $ 37,357.88
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,493 7.30 $ 32,777.23
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 721 7.31 $ 5,270.51
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,154 7.32 $ 8,445.54
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,000 7.31 $ 21,919.77
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,796) 7.36 $ 20,578.56
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (586) 7.36 $ 4,312.96
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,493) 7.36 $ 33,068.48
13-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,113) 7.36 $ 37,631.68
13-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,000) - $ -
13-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,223 - $ -
13-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,762) - $ -
13-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,835) - $ -
13-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (61,111) - $ -
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 7.24 $ 709.52
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,950 7.31 $ 50,772.57
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 7.33 $ 21.99
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,220 7.33 $ 60,277.94
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,042 7.36 $ 7,672.98
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 290 7.28 $ 2,112.20
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,000 7.32 $ 58,539.27
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 418 7.31 $ 3,057.27
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 111 7.25 $ 805.22
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 7.29 $ 269.73
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81 7.30 $ 591.55
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (439) 7.27 $ 3,193.71
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (462) 7.24 $ 3,344.88
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,552) 7.32 $ 245,627.62
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (116) 7.24 $ 839.84
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,136) 7.33 $ 52,319.74
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 800 7.24 $ 5,795.07
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 322 7.28 $ 2,344.16
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 7.24 $ 28.96
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 7.24 $ 28.96
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (721) 7.31 $ 5,270.51
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (800) 7.31 $ 5,848.00
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,220) 7.31 $ 60,088.20
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 7.24 $ 275.12
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 7.24 $ 275.12
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (812) - $ -
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (11,555) - $ -
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (20,000) - $ -
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (14,681) - $ -
16-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (10,000) - $ -
16-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,501) - $ -
16-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,200) - $ -
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 339 7.36 $ 2,495.04
17-Dec-24 J.P. MORGAN SECURITIES PLC Equity Buy 36 7.44 $ 267.84
17-Dec-24 J.P. MORGAN SECURITIES PLC Equity Buy 410 7.39 $ 3,031.25
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 442 7.39 $ 3,267.81
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 7.40 $ 740.00
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 7.38 $ 553.40
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,000 7.40 $ 74,027.31
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 256 7.32 $ 1,873.92
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 131 7.41 $ 970.80
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 192 7.41 $ 1,422.62
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 7.39 $ 133.09
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,998 7.40 $ 66,548.19
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,210 7.36 $ 23,625.60
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (772) 7.40 $ 5,709.00
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 153 7.44 $ 1,138.00
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (258) 7.39 $ 1,905.63
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 7.40 $ 88.75
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (431) 7.36 $ 3,172.17
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,340 7.41 $ 32,153.34
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 754 7.36 $ 5,549.44
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 7.24 $ 86.88
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 7.24 $ 21.72
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,998) 7.24 $ 65,145.52
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (108) 7.36 $ 794.88
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 7.36 $ 117.76
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 108 7.36 $ 794.88
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 7.36 $ 117.76
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45 7.36 $ 331.20
17-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 7.36 $ 331.20
17-Dec-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (6,818) - $ -
17-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,000 - $ -
17-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,000 - $ -
17-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (135,829) - $ -
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,667) 7.36 $ 63,789.12
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,667 7.36 $ 63,789.12
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,765 7.37 $ 35,122.76
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (331) 7.37 $ 2,439.47
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 7.38 $ 73.80
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 179 7.36 $ 1,316.81
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,000 7.38 $ 51,648.46
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 7.37 $ 58.99
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169) 7.39 $ 1,248.91
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 7.37 $ 29.48
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,362 7.38 $ 10,050.59
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,070 7.39 $ 7,910.91
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,036 7.40 $ 15,065.27
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 7.38 $ 7,378.42
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 706 7.36 $ 5,196.88
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,606 7.39 $ 11,865.75
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 7.38 $ 523.98
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71 7.38 $ 523.98
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (388) 7.38 $ 2,863.44
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 388 7.38 $ 2,863.44
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 371 7.38 $ 2,737.98
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (371) 7.38 $ 2,737.98
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,765) 7.36 $ 35,070.40
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,606) 7.36 $ 11,820.16
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 7.36 $ 44.16
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 7.36 $ 58.88
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 7.38 $ 51.66
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 7.38 $ 51.66
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 7.38 $ 280.44
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 7.38 $ 280.44
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51 7.38 $ 376.38
18-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51) 7.38 $ 376.38
18-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,000 - $ -
18-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,786) - $ -
18-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,786 - $ -
18-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (36,369) - $ -
12/19
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TRADES FOR RELEVANT PERIOD Appendix
18-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,200 - $ -
18-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,682 - $ -
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,019) 7.38 $ 14,900.22
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,019 7.38 $ 14,900.22
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 7.16 $ 128.88
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 7.16 $ 128.88
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,579 7.34 $ 99,669.86
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (616) 7.24 $ 4,459.84
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,293) 7.24 $ 9,361.32
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,134 7.34 $ 37,683.56
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 7.36 $ 14.72
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (201) 7.29 $ 1,465.89
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,518) 7.28 $ 25,604.41
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,209 7.34 $ 23,554.06
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,405 7.18 $ 10,087.73
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,440 7.26 $ 17,723.20
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 347 7.28 $ 2,525.21
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (375) 7.32 $ 2,743.13
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 7.30 $ 189.80
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,920 7.31 $ 14,028.83
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,154 7.24 $ 8,354.96
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,009 7.29 $ 7,353.01
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,012) 7.27 $ 21,909.35
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 179 7.18 $ 1,285.22
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120) 7.18 $ 861.52
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 93 7.26 $ 675.41
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,000 7.27 $ 50,885.43
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,037 7.25 $ 7,520.57
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (633) 7.24 $ 4,582.92
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (189) 7.25 $ 1,370.94
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 7.29 $ 94.74
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,040) 7.24 $ 14,769.60
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,037) 7.38 $ 7,653.06
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 7.38 $ 95.94
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 7.38 $ 221.40
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (472) 7.38 $ 3,483.36
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60) 7.38 $ 442.80
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,440) 7.38 $ 18,007.20
19-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 7.35 $ 176.40
19-Dec-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 12,720 7.34 $ 93,391.51
19-Dec-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 36,796 7.24 $ 266,300.01
19-Dec-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 4,565 7.34 $ 33,516.69
19-Dec-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 13,204 7.24 $ 95,559.99
19-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,000 - $ -
19-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,200 - $ -
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64) 7.29 $ 466.56
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 7.29 $ 174.96
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 7.29 $ 277.02
20-Dec-24 J.P. MORGAN SECURITIES PLC Equity Buy 37 7.29 $ 269.73
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 459 7.29 $ 3,346.11
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (459) 7.29 $ 3,346.11
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,207 7.29 $ 8,799.23
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (777) 7.28 $ 5,659.74
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 510 7.27 $ 3,707.70
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 470 7.29 $ 3,426.30
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 7.31 $ 7,308.90
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,254) 7.30 $ 16,459.61
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (172) 7.34 $ 1,262.05
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,089) 7.35 $ 8,003.54
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,141 7.29 $ 8,316.11
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 104 7.29 $ 758.19
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 7.30 $ 102.22
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,857) 7.30 $ 28,165.08
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 665 7.30 $ 4,854.63
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 260 7.31 $ 1,900.78
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,531) 7.29 $ 18,450.99
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (113) 7.29 $ 823.61
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,000 7.31 $ 21,932.56
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 970 7.31 $ 7,086.22
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,154) 7.24 $ 8,354.96
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (260) 7.24 $ 1,882.40
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,141) 7.24 $ 8,260.84
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 7.24 $ 50.68
20-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 7.24 $ 101.36
20-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 38,000 - $ -
20-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,182 - $ -
20-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,300 - $ -
20-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (404) - $ -
20-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 76 - $ -
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 302 7.42 $ 2,240.84
23-Dec-24 J.P. MORGAN SECURITIES PLC Equity Sell (1) 7.41 $ 7.41
23-Dec-24 J.P. MORGAN SECURITIES PLC Equity Sell (15) 7.43 $ 111.41
23-Dec-24 J.P. MORGAN SECURITIES PLC Equity Sell (2) 7.42 $ 14.84
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,253 7.42 $ 16,717.26
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,622 7.43 $ 12,045.02
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 73 7.43 $ 542.25
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 199 7.42 $ 1,476.58
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 7.42 $ 311.64
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,285 7.41 $ 9,516.77
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (411) 7.40 $ 3,042.04
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 705 7.42 $ 5,230.93
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,694 7.42 $ 42,252.13
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 7.43 $ 7,429.58
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 7.43 $ 408.43
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 193 7.40 $ 1,428.50
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 372 7.44 $ 2,766.14
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,438) 7.45 $ 25,597.28
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 7.43 $ 96.62
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,273 7.43 $ 9,462.35
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,207) 7.29 $ 8,799.03
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 7.29 $ 51.03
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 7.29 $ 94.77
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61) 7.29 $ 444.69
23-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,285) 7.29 $ 9,367.65
23-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,925) - $ -
23-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,769) - $ -
23-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (238) - $ -
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,040) 7.39 $ 7,685.60
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,980 7.39 $ 22,022.20
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,980) 7.39 $ 22,022.20
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142 7.39 $ 1,049.38
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 7.39 $ 1,049.38
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59 7.39 $ 436.01
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59) 7.39 $ 436.01
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 7.42 $ 341.49
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 850 7.39 $ 6,283.81
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 351 7.40 $ 2,597.40
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90 7.41 $ 666.90
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 7.42 $ 96.46
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 164 7.42 $ 1,216.37
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 987 7.42 $ 7,324.57
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,185 7.42 $ 16,215.96
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (218) 7.43 $ 1,619.75
13/19
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TRADES FOR RELEVANT PERIOD Appendix
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 7.42 $ 7,421.50
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (497) 7.42 $ 3,686.22
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 7.45 $ 201.15
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (705) 7.42 $ 5,231.10
24-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (987) 7.42 $ 7,323.54
24-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,168 - $ -
24-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 52,000 - $ -
25-Dec-24 J.P. MORGAN SECURITIES PLC Equity Buy 99 7.39 $ 731.61
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121 7.43 $ 899.03
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (121) 7.43 $ 899.03
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,752) 7.43 $ 13,017.36
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63 7.58 $ 477.78
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 190 7.56 $ 1,436.23
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 124 7.48 $ 927.80
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (685) 7.49 $ 5,128.47
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,583 7.48 $ 11,844.66
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 7.49 $ 89.88
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 79 7.49 $ 591.79
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,681 7.46 $ 87,128.60
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37) 7.59 $ 280.83
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 7.47 $ 186.85
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 7.47 $ 22.41
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (242) 7.52 $ 1,820.60
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 7.39 $ 22.17
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,583) 7.39 $ 11,698.37
27-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 7.39 $ 184.75
27-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (38,000) - $ -
27-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (72,000) - $ -
27-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,000) - $ -
27-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,276) - $ -
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 7.43 $ 468.09
30-Dec-24 J.P. MORGAN SECURITIES PLC Equity Buy 3 7.45 $ 22.35
30-Dec-24 J.P. MORGAN SECURITIES PLC Equity Buy 35 7.42 $ 259.63
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (418) 7.43 $ 3,105.74
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 7.39 $ 406.49
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,507) 7.43 $ 11,189.95
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90 7.35 $ 661.50
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121 7.43 $ 899.03
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,819 7.38 $ 20,797.84
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89) 7.42 $ 660.08
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (800) 7.43 $ 5,943.02
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,290 7.43 $ 9,587.68
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,283) 7.44 $ 9,540.98
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,302 7.41 $ 9,643.30
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75) 7.44 $ 558.04
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,472 7.43 $ 10,938.99
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,758) 7.43 $ 13,061.94
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 153 7.39 $ 1,130.67
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 455 7.42 $ 3,378.27
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,386 7.37 $ 10,217.74
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 7.42 $ 1,484.89
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (443) 7.44 $ 3,296.67
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,533 7.43 $ 11,390.19
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,533) 7.43 $ 11,390.19
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,290) 7.43 $ 9,584.70
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,386) 7.43 $ 10,297.98
30-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (455) 7.43 $ 3,380.65
30-Dec-24 J.P. MORGAN SECURITIES PLC Equity Buy 18 7.43 $ 133.74
30-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - $ -
30-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,000 - $ -
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (52) 7.43 $ 386.36
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52 7.43 $ 386.36
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 7.43 $ 44.58
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 7.43 $ 44.58
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (545) 7.41 $ 4,038.45
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.41 $ 7.41
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99 7.41 $ 733.59
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (99) 7.41 $ 733.59
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 7.41 $ 44.46
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 7.41 $ 44.46
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 322 7.41 $ 2,386.02
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,364) 7.41 $ 17,509.69
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 85 7.36 $ 625.87
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 7.41 $ 51.87
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 7.46 $ 74.60
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (540) 7.47 $ 4,033.54
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91 7.36 $ 669.76
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 7.41 $ 237.12
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 180 7.41 $ 1,333.80
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (122) 7.38 $ 900.80
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 227 7.36 $ 1,670.88
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 7.39 $ 192.16
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160 7.44 $ 1,190.40
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85) 7.43 $ 631.55
31-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 7.43 $ 676.13
31-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,816 - $ -
31-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 184 - $ -
31-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000) - $ -
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,104) 7.44 $ 8,213.76
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,104 7.44 $ 8,213.76
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 102 7.45 $ 759.90
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (650) 7.38 $ 4,797.00
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 650 7.38 $ 4,797.00
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,758 7.40 $ 20,400.57
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,642) 7.38 $ 12,116.48
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 7.39 $ 1,478.55
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (322) 7.38 $ 2,376.36
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,288 7.45 $ 9,595.60
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (837) 7.40 $ 6,191.20
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (800) 7.39 $ 5,913.87
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 440 7.39 $ 3,252.01
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (410) 7.40 $ 3,034.00
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (998) 7.36 $ 7,347.71
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,448 7.39 $ 69,808.44
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 7.41 $ 81.46
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44) 7.33 $ 322.52
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97) 7.34 $ 711.81
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,225 7.38 $ 9,039.46
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (440) 7.41 $ 3,260.40
2-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,758) 7.41 $ 20,436.78
3-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 7.36 $ 7,362.36
3-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 203 7.42 $ 1,506.26
3-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,311 7.38 $ 9,678.24
3-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,508) 7.31 $ 11,023.72
3-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (622) 7.40 $ 4,602.16
3-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (222) 7.27 $ 1,613.94
3-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (303) 7.32 $ 2,217.99
3-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 849 7.38 $ 6,269.62
3-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 7.36 $ 51.52
3-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 7.41 $ 207.48
3-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,077 7.35 $ 29,966.15
3-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 7.33 $ 403.30
3-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,311) 7.38 $ 9,675.18
14/19
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TRADES FOR RELEVANT PERIOD Appendix
3-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (203) 7.38 $ 1,498.14
3-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - $ -
3-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,600 - $ -
3-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,200 - $ -
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101 7.17 $ 724.17
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,332 7.24 $ 82,089.56
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,879 7.23 $ 56,936.29
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,149) 7.17 $ 36,918.33
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.16 $ 7,160.63
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.38 $ 7.38
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 904 7.30 $ 6,600.32
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,730) 7.27 $ 41,657.93
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 7.18 $ 50.26
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (598) 7.17 $ 4,289.78
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 7.23 $ 187.90
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,260) 7.17 $ 9,034.20
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,075 7.17 $ 7,707.75
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,075) 7.17 $ 7,707.75
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 856 7.17 $ 6,137.52
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (856) 7.17 $ 6,137.52
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 7.29 $ 58.32
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 463 7.17 $ 3,319.71
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (463) 7.17 $ 3,319.71
6-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 128,921 - $ -
6-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,158 - $ -
6-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (124) - $ -
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 7.43 $ 237.76
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 7.43 $ 237.76
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (186) 7.48 $ 1,391.43
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 7.48 $ 239.36
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 431 7.50 $ 3,231.83
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 7.48 $ 44.88
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,575) 7.43 $ 19,132.25
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 816 7.48 $ 6,103.70
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 330 7.56 $ 2,494.80
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,495) 7.52 $ 18,771.05
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 7.50 $ 150.00
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,030 7.44 $ 52,300.23
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95 7.46 $ 708.70
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 7.47 $ 7,473.29
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (95) 7.17 $ 681.15
7-Jan-25 J.P. MORGAN SECURITIES PLC Equity Buy 9 7.43 $ 66.87
7-Jan-25 J.P. MORGAN SECURITIES PLC Equity Buy 75 7.43 $ 557.25
7-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 160,652 - $ -
7-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (164,198) - $ -
7-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,918 - $ -
7-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 628 - $ -
7-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,734 - $ -
7-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (45,734) - $ -
7-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,051 - $ -
7-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 200 - $ -
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (489) 7.30 $ 3,569.70
8-Jan-25 J.P. MORGAN SECURITIES PLC Equity Sell (117) 7.30 $ 854.10
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,517 7.31 $ 11,092.89
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,379) 7.30 $ 10,067.00
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 7.32 $ 29.28
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,131 7.32 $ 8,275.17
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,199) 7.30 $ 89,007.69
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 7.28 $ 516.72
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,040 7.32 $ 7,615.53
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,135) 7.30 $ 15,574.83
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,581 7.30 $ 11,541.30
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 7.26 $ 399.30
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 210 7.28 $ 1,528.66
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (128) 7.33 $ 938.24
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (886) 7.34 $ 6,504.67
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,458) 7.30 $ 39,845.50
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,946) 7.30 $ 21,508.03
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,736 7.28 $ 41,762.40
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,533 7.30 $ 11,190.42
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,510 7.30 $ 11,023.00
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,510) 7.30 $ 11,023.00
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59 7.30 $ 430.70
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59) 7.30 $ 430.70
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 7.30 $ 233.60
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 7.30 $ 233.60
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50) 7.43 $ 371.50
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (126) 7.43 $ 936.18
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,310) 7.30 $ 16,863.00
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,310 7.30 $ 16,863.00
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 7.30 $ 248.20
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 7.30 $ 248.20
8-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,700 - $ -
8-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,206 - $ -
8-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,200) - $ -
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,072 7.01 $ 14,524.72
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,072) 7.01 $ 14,524.72
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 7.01 $ 210.30
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 7.01 $ 210.30
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,288 7.01 $ 9,028.88
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 7.21 $ 216.41
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,000) 7.09 $ 70,948.06
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,350 7.12 $ 45,235.93
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (227) 7.22 $ 1,639.56
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,045) 7.11 $ 14,532.50
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 7.18 $ 93.34
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 574 7.02 $ 4,031.58
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (491) 7.02 $ 3,447.18
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 7.21 $ 100.94
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,134 7.09 $ 8,045.56
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 7.10 $ 290.98
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 376 7.01 $ 2,635.76
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 7.01 $ 49.07
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 7.01 $ 49.07
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 7.30 $ 313.90
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,350) 7.30 $ 46,355.00
9-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 83,457 - $ -
9-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (76) - $ -
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (251) 7.04 $ 1,767.04
10-Jan-25 J.P. MORGAN SECURITIES PLC Equity Buy 2 7.01 $ 14.01
10-Jan-25 J.P. MORGAN SECURITIES PLC Equity Buy 88 6.98 $ 614.15
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,605) 7.04 $ 11,299.20
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (937) 6.94 $ 6,507.32
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 644 7.04 $ 4,533.76
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 877 7.04 $ 6,174.08
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 6.89 $ 179.14
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 6.96 $ 41.76
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,000) 6.99 $ 20,977.91
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 6.89 $ 55.12
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (585) 6.92 $ 4,047.26
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 610 6.95 $ 4,239.50
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (399) 6.94 $ 2,767.69
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 940 6.96 $ 6,538.36
15/19
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TRADES FOR RELEVANT PERIOD Appendix
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,476 6.99 $ 66,272.41
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (215) 6.95 $ 1,493.21
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,840 6.97 $ 75,602.09
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,577 7.04 $ 11,102.08
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,577) 7.04 $ 11,102.08
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (376) 7.01 $ 2,635.76
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 7.01 $ 56.08
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 7.01 $ 154.22
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,840) 7.01 $ 75,988.40
10-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 66,800 - $ -
10-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,000 - $ -
10-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 49,278 - $ -
10-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,478) - $ -
10-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,682) - $ -
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 710 7.09 $ 5,033.90
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (710) 7.09 $ 5,033.90
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,820) 6.95 $ 19,599.00
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,820 6.95 $ 19,599.00
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (127) 7.08 $ 899.21
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 452 6.99 $ 3,158.52
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,600) 7.01 $ 25,236.74
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 7.25 $ 195.75
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87 7.09 $ 616.44
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,770) 6.95 $ 19,251.50
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 644 6.95 $ 4,475.80
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 186 7.01 $ 1,303.50
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 7.17 $ 179.25
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57 7.18 $ 409.26
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (83) 7.00 $ 581.00
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 728 7.22 $ 5,255.40
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,527 7.06 $ 31,944.03
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 7.10 $ 14.20
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,153 7.00 $ 64,065.97
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (877) 7.04 $ 6,174.08
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 7.04 $ 387.20
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90) 7.04 $ 633.60
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87) 7.04 $ 612.48
13-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (535) 7.04 $ 3,766.40
13-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 112,840 - $ -
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 128 7.15 $ 915.20
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 7.13 $ 49.91
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80) 7.16 $ 572.80
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (193) 7.15 $ 1,379.95
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,610) 7.15 $ 11,511.50
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,503) 7.13 $ 67,782.57
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (129) 7.13 $ 919.65
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (865) 7.13 $ 6,167.67
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 7.13 $ 92.69
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,323) 7.13 $ 9,430.99
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.15 $ 7.15
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 847 7.13 $ 6,037.88
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83 7.14 $ 592.27
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 117 7.10 $ 830.21
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 6.95 $ 83.40
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 6.95 $ 6.95
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 221 7.15 $ 1,580.15
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (221) 7.15 $ 1,580.15
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 7.15 $ 85.80
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 7.15 $ 85.80
14-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (23,620) - $ -
14-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (10,000) - $ -
14-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow 53,074 - $ -
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (27,615) - $ -
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (35,769) - $ -
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (37,865) - $ -
14-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,426 - $ -
15-Jan-25 J.P. MORGAN SECURITIES PLC Equity Sell (79) 7.15 $ 564.85
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 84 7.17 $ 602.13
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 7.13 $ 213.90
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 7.31 $ 182.75
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 7.16 $ 114.56
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,069 7.15 $ 7,642.18
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,161) 7.23 $ 8,389.34
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200 7.19 $ 1,438.60
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (146) 7.19 $ 1,049.86
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87 7.16 $ 622.75
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,328) 7.18 $ 52,650.87
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 7.22 $ 498.45
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 644 7.15 $ 4,604.60
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 342 7.14 $ 2,441.72
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 7.17 $ 35.85
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 7.15 $ 143.00
15-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow 43,000 - $ -
15-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow 546 - $ -
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 33,445 - $ -
15-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (23,565) - $ -
15-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (218,081) - $ -
15-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (486) - $ -
15-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (49,278) - $ -
15-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (722) - $ -
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,559 7.36 $ 26,194.24
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,559) 7.36 $ 26,194.24
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,140 7.36 $ 8,389.39
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 706 7.22 $ 5,096.54
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (966) 7.24 $ 6,993.84
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,038) 7.24 $ 21,995.12
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,987 7.26 $ 14,433.43
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 7.24 $ 282.36
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 182 7.22 $ 1,314.84
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 966 7.24 $ 6,993.84
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 7.24 $ 224.42
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,631 7.24 $ 33,528.44
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,146) 7.15 $ 8,193.90
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,146 7.15 $ 8,193.90
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,135 7.24 $ 37,177.40
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,135) 7.24 $ 37,177.40
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 551 7.24 $ 3,989.24
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (551) 7.24 $ 3,989.24
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (623) 7.24 $ 4,510.52
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 623 7.24 $ 4,510.52
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 7.15 $ 221.65
16-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,266) - $ -
16-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,911) - $ -
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 7.18 $ 157.85
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (362) 7.20 $ 2,606.40
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (550) 7.18 $ 3,948.86
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,326) 7.21 $ 16,781.31
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,341 7.21 $ 9,665.62
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91 7.21 $ 655.85
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.23 $ 7.23
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (282) 7.20 $ 2,030.40
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 7.22 $ 223.71
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.21 $ 7,208.73
16/19
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TRADES FOR RELEVANT PERIOD Appendix
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,312 7.20 $ 9,452.94
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,268) 7.21 $ 59,621.34
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 565 7.21 $ 4,074.63
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 7.18 $ 157.85
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.24 $ 7.24
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 7.24 $ 224.44
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,696) 7.20 $ 19,411.20
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,696 7.20 $ 19,411.20
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74) 7.20 $ 532.80
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74 7.20 $ 532.80
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 7.20 $ 50.40
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 7.20 $ 50.40
17-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (64,631) - $ -
17-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (34,279) - $ -
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,472) 7.04 $ 10,362.88
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,472 7.04 $ 10,362.88
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,956 7.04 $ 34,890.24
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,956) 7.04 $ 34,890.24
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,930 7.04 $ 34,707.20
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,389 7.19 $ 9,985.06
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 469 7.19 $ 3,373.37
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (386) 7.04 $ 2,717.44
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,575) 7.04 $ 18,128.00
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 592 7.11 $ 4,211.15
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 7.08 $ 261.94
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (948) 7.14 $ 6,770.09
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37) 7.20 $ 266.40
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (39,112) - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,517) - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (40,000) - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,933) - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,616) - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (37,559) - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (32,185) - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (35,000) - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,000) - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,149) - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow 43,000 - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (43,000) - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (43,000) - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow 500,000 - $ -
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (24,583) - $ -
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (28,914) - $ -
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (12,135) - $ -
20-Jan-25 J.P. MORGAN SECURITIES LLC Equity Borrow Return (20,000) - $ -
20-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,258) - $ -
20-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,700) - $ -
20-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,000 - $ -
20-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,000 - $ -
20-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,891 - $ -
20-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (47,156) - $ -
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 481 7.04 $ 3,386.24
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (481) 7.04 $ 3,386.24
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 481 7.04 $ 3,386.24
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (481) 7.04 $ 3,386.24
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 6.97 $ 202.27
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,904 7.09 $ 27,693.72
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74) 6.92 $ 512.08
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74 7.07 $ 522.84
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,099 7.05 $ 7,744.94
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 7.11 $ 227.52
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49) 6.95 $ 340.55
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,000) 7.06 $ 56,471.66
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 7.09 $ 226.98
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,250 7.06 $ 8,825.00
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 7.11 $ 191.97
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.06 $ 7,061.10
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 7.08 $ 113.28
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 460 7.04 $ 3,239.58
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 394 7.08 $ 2,789.06
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 7.06 $ 84.72
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 7.06 $ 84.72
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (986) 7.14 $ 7,040.04
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,233) 7.14 $ 8,803.62
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,233 7.14 $ 8,803.62
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,084) 7.14 $ 7,739.76
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,084 7.14 $ 7,739.76
21-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,730) - $ -
22-Jan-25 J.P. MORGAN SECURITIES PLC Equity Buy 8 7.18 $ 57.43
22-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 7.22 $ 454.86
22-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 625 7.19 $ 4,491.98
22-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 629 7.17 $ 4,510.47
22-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,574 7.22 $ 18,584.28
22-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,380 7.19 $ 17,122.51
22-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 374 7.17 $ 2,682.60
22-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,679 7.18 $ 19,240.24
22-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (33,445) - $ -
22-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,828) - $ -
22-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (31,042) - $ -
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97 7.15 $ 693.55
23-Jan-25 J.P. MORGAN SECURITIES PLC Equity Buy 332 7.15 $ 2,373.80
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (998) 7.23 $ 7,215.74
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 322 7.15 $ 2,302.30
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57 7.13 $ 406.36
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 7.23 $ 65.07
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160 7.19 $ 1,150.40
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 220 7.20 $ 1,585.04
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,127 7.15 $ 50,971.83
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,353 7.18 $ 67,145.84
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 564 7.19 $ 4,053.69
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 586 7.12 $ 4,172.32
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (625) 7.17 $ 4,479.35
23-Jan-25 J.P. MORGAN SECURITIES PLC Equity Sell (23) 7.15 $ 164.45
23-Jan-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 4,410 7.15 $ 31,531.50
23-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30,689) - $ -
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 195 7.33 $ 1,429.35
24-Jan-25 J.P. MORGAN SECURITIES PLC Equity Sell (240) 7.33 $ 1,759.20
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,018 7.34 $ 7,473.63
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,328 7.33 $ 9,734.24
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 825 7.33 $ 6,047.25
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 225 7.34 $ 1,651.42
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 7.33 $ 73.30
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 421 7.33 $ 3,085.93
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 416 7.35 $ 3,058.84
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58 7.37 $ 427.26
24-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (66,661) - $ -
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92) 7.53 $ 692.76
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 7.53 $ 692.76
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,702) 7.50 $ 102,762.33
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.43 $ 7.43
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64) 7.42 $ 475.10
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 7.30 $ 124.07
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,435) 7.52 $ 48,391.20
17/19
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TRADES FOR RELEVANT PERIOD Appendix
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66 7.42 $ 489.72
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,841 7.52 $ 13,843.96
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92) 7.52 $ 691.84
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,274 7.41 $ 9,444.21
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 426 7.45 $ 3,173.82
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50 7.50 $ 374.75
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 470 7.47 $ 3,512.18
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.44 $ 7,437.15
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (375) 7.51 $ 2,817.48
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,759) 7.52 $ 35,787.68
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,759 7.52 $ 35,787.68
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,227) 7.52 $ 9,227.04
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,227 7.52 $ 9,227.04
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,109) 7.33 $ 15,458.97
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 7.33 $ 14.66
28-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,617) - $ -
28-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (53,103) - $ -
28-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,318 - $ -
28-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,682 - $ -
29-Jan-25 J.P. MORGAN SECURITIES PLC Equity Sell (45) 7.55 $ 339.64
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 7.55 $ 151.00
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 7.55 $ 151.00
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (652) 7.55 $ 4,922.60
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 652 7.55 $ 4,922.60
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,706) 7.55 $ 20,430.30
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,706 7.55 $ 20,430.30
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 349 7.46 $ 2,602.20
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 638 7.57 $ 4,829.78
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 760 7.56 $ 5,746.34
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 151 7.55 $ 1,140.05
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 644 7.55 $ 4,862.20
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 7.55 $ 105.65
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,416 7.56 $ 18,260.72
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,151) 7.54 $ 38,828.88
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,843) 7.55 $ 81,864.65
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,794) 7.54 $ 58,734.53
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 266 7.59 $ 2,018.76
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 503 7.57 $ 3,805.47
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 134 7.62 $ 1,020.41
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (193) 7.55 $ 1,457.15
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 7.55 $ 369.95
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49) 7.55 $ 369.95
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,204 7.62 $ 9,178.90
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,853 7.59 $ 14,072.17
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,830) 7.54 $ 13,801.93
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 557 7.62 $ 4,245.42
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 7.56 $ 521.48
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.59 $ 7,592.77
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,540) 7.59 $ 26,871.59
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 171 7.55 $ 1,291.85
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,000) 7.59 $ 37,966.20
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 7.61 $ 220.57
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 436 7.54 $ 3,287.44
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 403 7.62 $ 3,070.86
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 7.56 $ 15,116.60
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,376) 7.54 $ 40,535.04
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,089 7.54 $ 15,751.06
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,380) 7.54 $ 17,945.20
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74 7.58 $ 560.68
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 450 7.54 $ 3,393.00
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 128 7.59 $ 970.92
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,065) 7.55 $ 60,930.75
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,455 7.56 $ 33,697.53
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,322 7.54 $ 9,967.88
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,890) 7.54 $ 44,410.60
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,890 7.54 $ 44,410.60
31-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,998 - $ -
31-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000 - $ -
31-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,200 - $ -
3-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (629) 7.32 $ 4,604.28
3-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 256 7.37 $ 1,887.74
3-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56 7.36 $ 411.93
3-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 518 7.41 $ 3,838.66
3-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,637) 7.35 $ 12,033.35
3-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (505) 7.41 $ 3,740.36
3-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62 7.36 $ 456.15
3-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.37 $ 7,372.54
3-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,048) - $ -
3-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 183 - $ -
3-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (183) - $ -
3-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 40,218 - $ -
3-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,318 - $ -
3-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,464 - $ -
3-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,000 - $ -
3-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,105) - $ -
3-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,278) - $ -
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,448) 7.11 $ 17,405.28
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,448 7.11 $ 17,405.28
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 890 6.99 $ 6,221.10
4-Feb-25 J.P. MORGAN SECURITIES PLC Equity Buy 1 7.11 $ 7.11
4-Feb-25 J.P. MORGAN SECURITIES PLC Equity Buy 10 7.04 $ 70.37
4-Feb-25 J.P. MORGAN SECURITIES PLC Equity Buy 94 7.11 $ 667.96
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 811 7.09 $ 5,753.27
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 7.20 $ 79.20
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (882) 6.99 $ 6,165.64
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,145) 7.04 $ 15,105.90
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,079) 7.08 $ 14,722.20
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 7.08 $ 28.32
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 147 7.12 $ 1,046.08
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (102) 7.14 $ 728.19
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 7.12 $ 71.20
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 7.26 $ 79.86
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 7.05 $ 70.48
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 7.22 $ 252.70
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 7.02 $ 28.09
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 494 7.06 $ 3,489.63
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,088 7.10 $ 7,725.18
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 7.14 $ 485.52
4-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000 - $ -
4-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 250,000 - $ -
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 20 - $ -
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 180 7.00 $ 1,260.00
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (579) 6.92 $ 4,006.68
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 784 7.00 $ 5,488.00
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,511 6.92 $ 17,376.12
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101 6.92 $ 698.92
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,059 7.01 $ 28,443.03
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 150 6.92 $ 1,038.00
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 605 6.92 $ 4,186.60
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (482) 6.94 $ 3,343.26
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 821 7.01 $ 5,758.97
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,864) 6.92 $ 75,178.88
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 6.93 $ 97.02
18/19
----- End of picture text -----

==> picture [555 x 57] intentionally omitted <==

----- Start of picture text -----

TRADES FOR RELEVANT PERIOD Appendix
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 182 6.99 $ 1,271.95
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 6.93 $ 41.58
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 425 7.05 $ 2,994.75
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,732 7.11 $ 126,156.21
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 118,327 7.11 $ 841,850.10
5-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - $ -
5-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
5-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 650,000 - $ -
Balance at end of relevant period 4,169,062
----- End of picture text -----

19/19

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 07-Feb-2025
Company’s name: AUDINATE GROUP LTD
ISIN: AU000000AD88
Date of change of
**relevant interests: **		 05-Feb-2025
Schedule
Type of agreement Overseas Securities Lending Agreement (“OSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Barclays Capital Securities Limited
(“Borrower”)
Transfer date Settlement date
07-Aug-2024
21-Oct-2024
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to
notify the borrower of its instructions in writing no later than 7 business days prior to the date upon
which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set
outinclause4(B)(vi) ofthe standardformOSLA.
Scheduled return
date (ifany)		 None
Does the borrower
have the right to
return early?		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
recall early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange or in
the clearing organisation through which the relevant borrowed securities were originally delivered (and
where there is a difference between the settlement time for sales and purchases on the relevant
exchange or clearing organisation, the standard settlement time shall be the shorter of the two times).
The borrower must return the securities not later than the expiry of such notice in accordance with the
lender’sinstructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 07-Feb-2025
Company’s name: AUDINATE GROUP LTD
ISIN: AU000000AD88
Date of change of
relevant
interests:
05-Feb-2025
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Limited (Borrower)
Transfer date Settlement Date
25-Sep-2024
26-Sep-2024
28-Oct-2024
13-Nov-2024
27-Dec-2024
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 07-Feb-2025
Company’s name: AUDINATE GROUP LTD
ISIN: AU000000AD88
Date of change of
**relevant interests: **		 05-Feb-2025
Schedule
Type of agreement Master Securities Lending Agreement (“MSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Goldman Sachs & Co. LLC ( “Borrower”)
Transfer date Settlement Date
08-Aug-2024
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to
notify the borrower of its instructions in writing no later than 7 business days prior to the date upon
which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set
out as per the rights of the borrower as stated in the MSLA.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
**returnearly? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recallearly? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange or in
the clearing organisation through which the relevant borrowed securities were originally delivered (and
where there is a difference between the settlement time for sales and purchases on the relevant
exchange or clearing organisation, the standard settlement time shall be the shorter of the two times).
The borrower must return the securities not later than the expiry of such notice in accordance with the
lender’s instructions.
Will the securities
be returned on
**settlement? **		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 07-Feb-2025
Company’s name: AUDINATE GROUP LTD
ISIN: AU000000AD88
Date of change of
relevant
interests:
05-Feb-2025
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Macquarie Bank Limited(Borrower)
Transfer date Settlement Date
26-Apr-2024
16-May-2024
23-May-2024
24-May-2024
06-Jun-2024
07-Jun-2024
11-Jun-2024
12-Jun-2024
14-Jun-2024
13-Sep-2024
19-Sep-2024
08-Nov-2024
25-Nov-2024
26-Nov-2024
06-Dec-2024
10-Dec-2024
11-Dec-2024
06-Feb-2025
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes

If yes, detail any No exceptions exceptions If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of Statement the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 07-Feb-2025
Company’s name: AUDINATE GROUP LTD
ISIN: AU000000AD88
Date of change of
relevant
interests:
05-Feb-2025
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch Equities (Australia)
Limited(Borrower)
Transfer date Settlement Date
25-Oct-2024
24-Dec-2024
22-Jan-2025
03-Feb-2025
04-Feb-2025
05-Feb-2025
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 07-Feb-2025
Company’s name: AUDINATE GROUP LTD
ISIN: AU000000AD88
Date of change
of relevant
interests:		 05-Feb-2025
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower)
Transfer date Settlement Date
21-Aug-2024
19-Sep-2024
25-Oct-2024
28-Oct-2024
17-Dec-2024
18-Dec-2024
22-Jan-2025
04-Feb-2025
05-Feb-2025
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 07-Feb-2025
Company’s name: AUDINATE GROUP LTD
ISIN: AU000000AD88
Date of change of
relevant
interests:
05-Feb-2025
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. International PLC
(Borrower)
Transfer date Settlement Date
10-Dec-2024
08-Jan-2025
09-Jan-2025
10-Jan-2025
13-Jan-2025
14-Jan-2025
15-Jan-2025
22-Jan-2025
06-Feb-2025
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 07-Feb-2025
Company’s name: AUDINATE GROUP LTD
ISIN: AU000000AD88
Date of change of
**relevant interests: **		 05-Feb-2025
Schedule
Type of agreement Master Securities Lending Agreement (“MSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. LLC ( “Borrower”)
Transfer date Settlement Date
21-Nov-2024
25-Nov-2024
26-Nov-2024
27-Nov-2024
06-Dec-2024
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to
notify the borrower of its instructions in writing no later than 7 business days prior to the date upon
which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set
out as per the rights of the borrower as stated in the MSLA.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
**returnearly? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recallearly? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange or in
the clearing organisation through which the relevant borrowed securities were originally delivered (and
where there is a difference between the settlement time for sales and purchases on the relevant
exchange or clearing organisation, the standard settlement time shall be the shorter of the two times).
The borrower must return the securities not later than the expiry of such notice in accordance with the
lender’s instructions.
Will the securities
be returned on
**settlement? **		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 07-Feb-2025
Company’s name: AUDINATE GROUP LTD
ISIN: AU000000AD88
Date of change of
relevant
interests:
05-Feb-2025
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley Australia Securities Limited
(Borrower)
Transfer date Settlement Date
09-Dec-2024
24-Dec-2024
31-Dec-2024
10-Jan-2025
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 07-Feb-2025
Company’s name: AUDINATE GROUP LTD
ISIN: AU000000AD88
Date of change of
relevant interests:		 05-Feb-2025
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower)
Transfer date Settlement Date
25-Oct-2024
29-Jan-2025
03-Feb-2025
04-Feb-2025
06-Feb-2025
07-Feb-2025
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are
exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s
instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

**Date: ** 07-Feb-2025
Company’s name: AUDINATE GROUP LTD
ISIN: AU000000AD88
Date of change of
relevant interests:		 05-Feb-2025
Schedule
Type of agreement Overseas Securities Lender's Agreement ("OSLA")
Parties to agreement J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender")
Transfer date Settlement Date
30-Aug-2024
06-Sep-2024
09-Sep-2024
10-Sep-2024
13-Sep-2024
16-Sep-2024
19-Sep-2024
20-Sep-2024
21-Oct-2024
23-Oct-2024
16-Jan-2025
Holder of voting rights Borrower
Are there any
restriction on voting
rights		 Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be
exercised in accordance with the instructions of the lender, provided that the lender uses
its best endeavours to notify the borrower of its instructions in writing no later than 7
business days prior to the date upon which such votes are exercisable or as otherwise
agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard
form OSLA.
Scheduled return date
(if any)		 None
Does the borrower
have the right to
return early?		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in
accordance with the lender’s instructions.
Does the lender have
the right to recall
early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any
business day of not less than the standard settlement time for such equivalent securities on
the exchange or in the clearing organisation through which the relevant borrowed securities
were originally delivered. The borrower must return the securities not later than the expiry
of such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested
by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 07-Feb-2025
Company’s name: AUDINATE GROUP LTD
ISIN: AU000000AD88
Date of change of
relevant interests:		 05-Feb-2025
Schedule
Type of agreement Overseas Securities Lender’s Agreement (“OSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc
(“borrower”)
Transfer date Settlement Date
28-Jun-2024
05-Sep-2024
13-Sep-2024
20-Sep-2024
26-Sep-2024
01-Nov-2024
16-Jan-2025
21-Jan-2025
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to
be exercised in accordance with the instructions of the lender, provided that the lender
uses its best endeavors to notify the borrower of its instructions in writing no later than
7 business days prior to the date upon which such votes are exercisable or as
otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of
the standard form OSLA.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
return early?		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in
accordance with the lender’s instructions.
Does the lender
have the right to
recall early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice
on any business day of not less than the standard settlement time for such equivalent
securities on the exchange or in the clearing organisation through which the relevant
borrowed securities were originally delivered (and where there is a difference between
the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The
borrower must return the securities not later than the expiry of such notice in
accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if
requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 07-Feb-2025
Company’s name: AUDINATE GROUP LTD
ISIN: AU000000AD88
Date of change of
relevant interests:		 05-Feb-2025
Schedule
Type of agreement Master Overseas Securities Borrowing Agreement
Parties to agreement J.P. Morgan Securities Plc ("borrower") and The Northern Trust Company as agent ("lender")
Transfer date Settlement Date
01-Nov-2024
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights		 Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify
the borrower of its instructions in writing no later than 7 business days prior to the date upon which such
votes are exercisable or as otherwise agreed between the parties. This undertaking is in clause 4(B)(vi) of
the agreement.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender
have the right to
recall early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered. The borrower must
return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

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