BAPCOR LIMITED - Major Shareholding Notification 2026

603 Page 1 of 4

Form 603

Corporations Act 2001 Section

671B

Notice of initial substantial holder

To Company Name/Scheme BAPCOR LTD ACN /ARSN/ABN 153 199 912

1. Details of substantial holder (1)

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

The holder became a substantial holder on 03/March/2026

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	19,577,758	19,577,758	5.77%

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	11,555,019 (Ordinary)
J.P. MORGAN SECURITIES PLC	Holder of securities subject to an obligation to return under a securities lending agreement	6,624,947 (Ordinary)
J.P. MORGAN SECURITIES PLC	Purchase and sales of securities in its capacity as Principal/Proprietary	147,200 (Ordinary)
J.P. MORGAN SECURITIES LLC	Rehypothecation of client securities under a Prime Brokerage Agreement	3,368 (Ordinary)

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J.P.	MORGAN SECURITIES AUSTRALIA LIMITED	Purchase and sales of securities in its capacity as Principal/Proprietary	1,027,224 (Ordinary)
J.P.	MORGAN SECURITIES AUSTRALIA LIMITED	Holder of securities subject to an obligation to return under a securities lending agreement	220,000 (Ordinary)

4. Details of present registered holders

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

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Holder of relevant interest Registered holder of securities Person entitled to be registered as Class and
holder (8) number of
securities
Various Borrowers under the Securities 11,555,019
JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited
Lending Agreement (Ordinary)
6,624,947
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited
(Ordinary)
147,200
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC
(Ordinary)
3,368
J.P. MORGAN SECURITIES LLC Citi Australia Various Clients and Custodians
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA J.P. MORGAN SECURITIES 1,027,224
LIMITED Ecapital Nominees Pty Ltd AUSTRALIA LIMITED (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA 220,000
LIMITED Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd (Ordinary)
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603 Page 3 of 4

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 of relevant interest Date of acquisition Consideration (9) Class and number of securities	Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities	Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities	Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities	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:

6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:	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 LLC Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A.	Subsidiary of JPMorgan Chase & Co.

7. Addresses

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

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Name Address
JPMorgan Chase & Co. 270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES LLC 270 Park Avenue, New York, New York, NY, 10017, United States
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
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Signature

ure
Print name Sign here	Vasim Pathan Capacity Compliance Officer
	Date 05/March/2026

603 Page 4 of 4

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 5,043,137
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,905) 2.42 $ 19,130.10
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,587) 2.42 $ 6,260.54
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,465) 2.42 $ 15,645.30
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,197) 2.42 $ 10,156.74
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (156) 2.50 $ 390.00
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 2.44 $ 9.76
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (124) 2.50 $ 310.18
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,591) 2.50 $ 66,477.50
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 560 2.42 $ 1,355.20
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 2.44 $ 9.76
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,953 2.43 $ 19,323.75
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,591 2.44 $ 64,998.64
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,152 2.45 $ 7,707.27
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,867 2.44 $ 24,040.76
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,298 2.43 $ 5,585.29
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,152 2.45 $ 7,707.60
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 91,646 - $ -
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (7,119) - $ -
4-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (163) - $ -
4-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,528) - $ -
4-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 600 - $ -
4-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Adjustment 204,361 - $ -
5-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (68,527) - $ -
5-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (58,451) - $ -
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 95,898 - $ -
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (663) 2.38 $ 1,578.96
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,622) 2.38 $ 6,240.36
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,578) 2.38 $ 3,755.64
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,637 2.38 $ 13,416.06
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110) 2.42 $ 266.20
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,211 2.38 $ 79,042.18
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 842 2.38 $ 2,003.96
5-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (190) - $ -
5-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 163 - $ -
5-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 46,000 - $ -
5-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 66 - $ -
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (735) 2.40 $ 1,764.00
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,198) 2.32 $ 7,419.36
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117) 2.34 $ 273.40
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58) 2.39 $ 138.62
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,400) 2.32 $ 19,488.00
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,857) 2.38 $ 44,879.66
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 781 2.32 $ 1,811.92
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 2.32 $ 102.08
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,122 2.32 $ 4,923.04
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,857 2.36 $ 44,409.06
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,681 2.40 $ 4,034.40
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,746 2.33 $ 20,399.98
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,899 2.33 $ 20,692.25
6-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (51,035) - $ -
6-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (481) - $ -
6-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 190 - $ -
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,592) 2.28 $ 5,909.76
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 2.30 $ 87.35
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 2.33 $ 123.49
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,399) 2.28 $ 19,149.72
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 2.32 $ 27.84
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,005) 2.32 $ 9,291.60
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120) 2.32 $ 278.40
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,407) 2.32 $ 14,864.24
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,612 2.28 $ 17,355.36
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 115 2.28 $ 262.20
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,005 2.31 $ 9,250.74
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,840 2.31 $ 22,747.72
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,407 2.34 $ 15,000.41
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120 2.32 $ 278.16
7-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 481 - $ -
7-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,057,715 - $ -
7-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (600) - $ -
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,258) 2.28 $ 5,136.95
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,195) 2.28 $ 18,684.60
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 2.28 $ 18.21
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (205) 2.28 $ 467.40
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,441) 2.28 $ 30,645.48
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,566) 2.28 $ 12,690.48
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,566 2.28 $ 12,690.48
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,441 2.28 $ 30,652.97
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 818 2.28 $ 1,865.04
10-Nov-25 J.P. MORGAN SECURITIES PLC Equity Buy 192 2.28 $ 437.76
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,402 2.28 $ 7,740.33
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 101,309 - $ -
10-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (153) - $ -
10-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (143,938) - $ -
10-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (184) - $ -
10-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 600 - $ -
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,555) 2.26 $ 39,674.30
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,600 2.26 $ 12,656.00
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,445 2.26 $ 3,266.07
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,655 2.27 $ 6,021.77
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,560 2.27 $ 71,624.16
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,943 2.28 $ 4,420.91
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,881 2.26 $ 8,771.06
11-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (67,779) - $ -
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 10,000 - $ -
11-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 184 - $ -
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 2.28 $ 11.40
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,119) 2.23 $ 20,369.85
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,960) 2.26 $ 17,989.60
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 390 2.23 $ 869.70
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,960 2.30 $ 18,288.94
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,600 2.23 $ 12,488.00
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,024 2.27 $ 15,963.38
12-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
12-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,971 - $ -
12-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9) - $ -
12-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,709 - $ -
12-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,132 - $ -
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (203) 2.23 $ 452.69
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (458) 2.23 $ 1,021.34
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,636) 2.22 $ 3,632.12
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,601) 2.25 $ 3,602.25
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (718) 2.23 $ 1,601.14
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (155) 2.23 $ 345.65
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,464) 2.23 $ 23,334.72
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,030) 2.22 $ 71,106.60
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 718 2.25 $ 1,615.50
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,998 2.22 $ 31,075.56
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,275 2.23 $ 22,924.91
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,464 2.23 $ 23,299.52
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 155 2.22 $ 343.98
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,519 2.22 $ 21,132.18
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TRADES FOR RELEVANT PERIOD Appendix
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,451 2.22 $ 16,541.22
13-Nov-25 J.P. MORGAN SECURITIES PLC Equity Buy 169 2.22 $ 375.18
13-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 36,000 - $ -
13-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 9 - $ -
13-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,709) - $ -
13-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,709 - $ -
13-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 32,000 - $ -
13-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (600) - $ -
14-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,980) 2.23 $ 4,415.40
14-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,629) 2.23 $ 3,632.67
14-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,311) 2.23 $ 36,319.28
14-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,083) 2.23 $ 38,086.69
14-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (857) 2.18 $ 1,868.26
14-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 2.22 $ 44.40
14-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,993) 2.22 $ 13,304.46
14-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (128) 2.22 $ 284.16
14-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,608) 2.22 $ 25,769.76
14-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,004 2.23 $ 2,238.92
14-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,608 2.20 $ 25,509.65
14-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 825 2.23 $ 1,835.63
14-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,509 2.21 $ 43,032.54
14-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 128 2.21 $ 283.07
14-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (100,000) - $ -
14-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
14-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,900) - $ -
14-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,971) - $ -
14-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,709) - $ -
14-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (31,229) - $ -
14-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (46,000) - $ -
14-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 600 - $ -
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,864) 2.24 $ 26,575.36
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,602) 2.24 $ 12,548.48
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,126) 2.24 $ 2,522.24
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,134) 2.24 $ 4,780.16
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,277) 2.24 $ 29,703.46
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,253) 2.23 $ 31,801.14
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,595) 2.23 $ 61,536.85
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,595) 2.23 $ 61,536.85
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,675 2.24 $ 21,672.00
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,675 2.24 $ 21,672.00
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,423 2.24 $ 32,307.52
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,675 2.24 $ 21,672.00
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,675 2.24 $ 21,672.00
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,675 2.24 $ 21,672.00
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,559 2.24 $ 5,732.16
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,549 2.24 $ 19,149.76
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,126 2.24 $ 2,522.24
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,906 2.24 $ 42,434.97
17-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,595 2.22 $ 61,348.60
17-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,507 - $ -
17-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (771) - $ -
18-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,516) 2.16 $ 29,194.56
18-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,166) 2.16 $ 41,453.36
18-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (606) 2.19 $ 1,324.11
18-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 2.24 $ 42.56
18-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,246) 2.24 $ 16,231.04
18-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48,375) 2.24 $ 108,360.00
18-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,545) 2.24 $ 5,700.80
18-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,841 2.19 $ 76,246.92
18-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,233 2.20 $ 7,112.60
18-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 2.23 $ 42.37
18-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,402 2.20 $ 33,884.40
18-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,989 2.20 $ 61,575.80
18-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,666 - $ -
18-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,132) - $ -
19-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,045) 2.20 $ 46,299.00
19-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,802) 2.14 $ 27,396.28
19-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,201) 2.14 $ 8,990.14
19-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,050) 2.17 $ 4,448.50
19-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,773) 2.20 $ 50,100.60
19-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 154 2.14 $ 329.56
19-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,773 2.17 $ 49,365.58
19-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 561 2.20 $ 1,234.20
19-Nov-25 J.P. MORGAN SECURITIES PLC Equity Buy 30 2.14 $ 64.20
19-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (87,918) - $ -
19-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (89,960) - $ -
19-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (95,802) - $ -
19-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (338,680) - $ -
19-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (79,198) - $ -
19-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow 87,918 - $ -
19-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow 89,960 - $ -
19-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow 95,802 - $ -
19-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow 79,198 - $ -
19-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow 338,680 - $ -
19-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,987) - $ -
20-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,063) 2.16 $ 6,616.08
20-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,360) 2.16 $ 54,777.60
20-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,639) 2.16 $ 5,700.24
20-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45,292) 2.14 $ 96,924.88
20-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 2.14 $ 151.94
20-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54,912 2.21 $ 121,219.01
20-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71 2.21 $ 156.94
20-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,181 2.21 $ 18,091.35
20-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,191 - $ -
20-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 48,618 - $ -
20-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (66) - $ -
21-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,520) 2.15 $ 3,268.00
21-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,310) 2.15 $ 9,281.09
21-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,454) 2.15 $ 5,276.10
21-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 2.22 $ 19.98
21-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 2.17 $ 19.53
21-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,600 2.15 $ 12,040.00
21-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,488 2.15 $ 3,199.20
21-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (9,741) - $ -
21-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,000) - $ -
21-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow 20,000 - $ -
21-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow 9,741 - $ -
21-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,790 - $ -
21-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 66 - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,192) 2.21 $ 4,844.32
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,201) 2.21 $ 55,694.21
24-Nov-25 J.P. MORGAN SECURITIES PLC Equity Sell (6,756) 2.21 $ 14,930.76
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94) 2.15 $ 202.10
24-Nov-25 J.P. MORGAN SECURITIES PLC Equity Sell (7) 2.21 $ 15.47
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,248 2.21 $ 4,968.08
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,140 2.21 $ 9,149.40
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,786 2.19 $ 3,909.60
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47,222 2.21 $ 104,477.21
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94 2.21 $ 207.91
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,356 2.20 $ 49,126.73
24-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (101,328) - $ -
24-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,000) - $ -
24-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (89,960) - $ -
2/8
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TRADES FOR RELEVANT PERIOD Appendix
24-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (72,664) - $ -
24-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,000) - $ -
24-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (9,741) - $ -
24-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (72,361) - $ -
24-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (9,838) - $ -
24-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (338,680) - $ -
24-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (87,918) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (10,000) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (13,491) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (60,514) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (97,223) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (91,646) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (36,000) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (95,898) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (64,808) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (65,014) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (5,000) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (101,309) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (150,521) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (20,000) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (89,027) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (72,589) - $ -
24-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (74,328) - $ -
24-Nov-25 J.P. MORGAN SECURITIES PLC Equity Borrow 2,982,128 - $ -
24-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
24-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,507) - $ -
24-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 32,305 - $ -
24-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (600) - $ -
25-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (629) 2.25 $ 1,415.25
25-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,801) 2.27 $ 6,358.27
25-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,977) 2.27 $ 13,567.79
25-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,585) 2.27 $ 12,677.95
25-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,675) 2.27 $ 6,072.25
25-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 203 2.27 $ 460.81
25-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 407 2.27 $ 923.89
25-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100,734 2.25 $ 227,123.44
25-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,000 - $ -
25-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,000) - $ -
25-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 127,692 - $ -
26-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (775) 2.34 $ 1,813.50
26-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,802) 2.33 $ 22,838.66
26-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,396) 2.32 $ 38,053.57
26-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 2.31 $ 69.41
26-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,244) 2.33 $ 40,178.52
26-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,398) 2.33 $ 10,247.34
26-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,430) 2.33 $ 10,321.90
26-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 2.27 $ 54.48
26-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,819 2.33 $ 4,238.27
26-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 2.31 $ 55.39
26-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,347 2.31 $ 3,116.37
26-Nov-25 J.P. MORGAN SECURITIES PLC Equity Buy 690 2.33 $ 1,607.70
26-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 60,000 - $ -
26-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 113,055 - $ -
26-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (643,356) - $ -
26-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,600 - $ -
27-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,256) 2.33 $ 9,916.48
27-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,221) 2.24 $ 13,935.04
27-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,779) 2.24 $ 8,464.96
27-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94,086) 2.25 $ 211,899.27
27-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (561) 2.33 $ 1,307.13
27-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,912) 2.27 $ 13,421.82
27-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,021) 2.26 $ 13,587.84
27-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 785 2.33 $ 1,829.05
27-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 301 2.24 $ 672.74
27-Nov-25 J.P. MORGAN SECURITIES PLC Equity Buy 395 2.24 $ 884.80
27-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29) - $ -
28-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,217) 2.24 $ 2,726.08
28-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,932) 2.32 $ 9,122.24
28-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,900) 2.32 $ 20,648.00
28-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (561) 2.21 $ 1,239.81
28-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (250) 2.29 $ 572.50
28-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,601 2.32 $ 12,994.32
28-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,936 2.30 $ 36,610.28
28-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,065 - $ -
28-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,065) - $ -
28-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,372,000 - $ -
28-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,571 - $ -
28-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 68,281 - $ -
28-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 25 - $ -
28-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 459 - $ -
28-Nov-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (459) - $ -
1-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (449) 2.32 $ 1,041.68
1-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,881) 2.32 $ 13,635.52
1-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,918) 2.30 $ 41,146.05
1-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,844) 2.32 $ 6,598.08
1-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,150) 2.32 $ 21,228.00
1-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 2.32 $ 104.40
1-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 2.34 $ 51.37
1-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,618 2.29 $ 8,283.14
1-Dec-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (13,198) 2.32 $ 30,619.36
1-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,419 - $ -
1-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (68,281) - $ -
1-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25) - $ -
1-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 68,306 - $ -
1-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (52,234) - $ -
2-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90,940) 2.35 $ 213,453.19
2-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,562) 2.34 $ 17,675.18
2-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,462) 2.35 $ 3,428.39
2-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,003) 2.34 $ 7,027.02
2-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,982) 2.34 $ 21,017.88
2-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60) 2.32 $ 139.20
2-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60 2.38 $ 142.53
2-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,532 2.34 $ 3,584.88
2-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,056 2.36 $ 2,492.16
2-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,279 2.35 $ 19,422.25
2-Dec-25 J.P. MORGAN SECURITIES PLC Equity Buy 110 2.34 $ 257.40
2-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 254,000 - $ -
2-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 68,276 - $ -
2-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 30 - $ -
2-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (68,306) - $ -
2-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (362,125) - $ -
2-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (37) - $ -
3-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (279) 2.33 $ 650.07
3-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,522) 2.33 $ 3,538.65
3-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 2.37 $ 30.81
3-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,517) 2.37 $ 3,595.29
3-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74,918) 2.33 $ 174,546.05
3-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96,322) 2.36 $ 227,454.58
3-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,283) 2.33 $ 9,979.39
3-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,574) 2.33 $ 10,657.42
3-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,542 2.37 $ 3,660.91
3-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,559 2.35 $ 17,780.91
3-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,668 2.38 $ 3,966.12
3/8
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TRADES FOR RELEVANT PERIOD Appendix
3-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,667 2.38 $ 11,085.06
3-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 5,000 - $ -
3-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 273,000 - $ -
3-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (167,129) - $ -
3-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (127,692) - $ -
3-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,305) - $ -
3-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 100 - $ -
4-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,601) 2.29 $ 44,886.29
4-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,118) 2.29 $ 16,288.90
4-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,014) 2.29 $ 25,222.06
4-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,701) 2.29 $ 8,475.29
4-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (112) 2.29 $ 256.48
4-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 476 2.33 $ 1,109.08
4-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 280 2.33 $ 652.40
4-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,363 2.27 $ 50,791.76
4-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 3 - $ -
5-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,568) 2.25 $ 12,528.00
5-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 393 2.25 $ 884.25
5-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,601 2.25 $ 12,602.25
5-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,950 2.25 $ 74,140.33
5-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,392 2.25 $ 18,882.00
5-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,836 2.25 $ 6,381.00
5-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 216,464 - $ -
5-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,834 - $ -
5-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,834) - $ -
8-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,522) 2.25 $ 10,174.50
8-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,034 2.23 $ 22,414.04
8-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,622 2.27 $ 15,031.94
8-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (5,000) - $ -
8-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,396 - $ -
8-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,396) - $ -
8-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (100) - $ -
9-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (302) 1.85 $ 558.70
9-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,068) 1.85 $ 1,975.80
9-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,555) 1.93 $ 49,193.40
9-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (113,820) 1.94 $ 220,625.27
9-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,401) 1.85 $ 28,491.85
9-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 1.86 $ 85.56
9-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,882) 2.35 $ 16,172.70
9-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,877) 2.35 $ 51,410.95
9-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,317 1.94 $ 87,764.03
9-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,882 1.99 $ 13,698.58
9-Dec-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (723) - $ -
9-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,372,000) - $ -
9-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 230,000 - $ -
9-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,160,000 - $ -
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,487) 1.82 $ 15,446.34
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,275) 1.82 $ 2,320.50
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,517) 1.82 $ 2,760.94
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,202) 1.82 $ 20,387.64
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44,253) 1.85 $ 81,868.05
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,170) 1.85 $ 9,564.50
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (102,098) 1.85 $ 188,881.30
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 589 1.82 $ 1,071.98
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,937 1.82 $ 21,672.66
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,170 1.84 $ 9,538.40
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 680 1.83 $ 1,245.42
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,253 1.83 $ 81,048.71
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,609 1.82 $ 37,406.78
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,126 1.82 $ 56,710.45
10-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70,972 1.82 $ 129,308.43
10-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,880) - $ -
10-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 40,000 - $ -
10-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,603) - $ -
11-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,120) 1.84 $ 2,060.80
11-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,313) 1.82 $ 9,669.66
11-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,257) 1.82 $ 11,387.74
11-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 786 1.78 $ 1,399.08
11-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,284 1.78 $ 7,625.52
11-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,360 1.78 $ 11,320.80
11-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,655 1.79 $ 36,988.97
11-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,474 1.84 $ 10,072.16
11-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,257 1.81 $ 11,346.92
11-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,000 1.78 $ 87,220.00
11-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,664 1.80 $ 17,350.24
11-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30,191) - $ -
11-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,419) - $ -
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,675) 1.76 $ 4,708.00
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 1.79 $ 23.27
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,516) 1.77 $ 4,459.81
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,620) 1.77 $ 2,859.37
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (52) 1.79 $ 92.82
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,472) 1.78 $ 9,740.16
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,601) 1.78 $ 6,409.78
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 966 1.76 $ 1,700.16
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,640 1.76 $ 27,526.40
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,494 1.76 $ 20,229.44
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,804 1.77 $ 19,102.78
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,472 1.78 $ 9,731.04
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,601 1.80 $ 6,492.33
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,937 1.78 $ 15,867.14
12-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,281 1.77 $ 14,644.98
15-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,199) 1.75 $ 7,327.26
15-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,325) 1.75 $ 2,324.55
15-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,158) 1.76 $ 28,438.08
15-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,069) 1.76 $ 49,401.44
15-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 391 1.75 $ 682.30
15-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,519 1.75 $ 16,610.66
15-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,087 1.75 $ 5,386.82
15-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,158 1.76 $ 28,477.68
15-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,144 1.76 $ 19,651.02
15-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (746,494) - $ -
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (392) 1.71 $ 668.36
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49,659) 1.71 $ 84,668.60
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,146) 1.71 $ 25,823.93
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,802) 1.71 $ 16,712.41
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,380) 1.71 $ 5,762.90
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 1.71 $ 47.74
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,826) 1.75 $ 4,931.37
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,065 1.69 $ 27,191.67
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,256 1.68 $ 2,110.08
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,392 1.68 $ 19,154.04
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,826 1.70 $ 4,804.20
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54,018 1.68 $ 90,854.28
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,517 1.69 $ 22,838.92
16-Dec-25 J.P. MORGAN SECURITIES PLC Equity Buy 328 1.71 $ 559.24
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,332 1.71 $ 26,141.06
16-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 112,279 1.75 $ 195,926.86
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (590) 1.78 $ 1,047.25
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,336) 1.78 $ 11,246.40
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,210) 1.78 $ 5,697.75
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,708) 1.71 $ 42,127.14
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,551) 1.71 $ 35,039.46
4/8
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TRADES FOR RELEVANT PERIOD Appendix
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (560) 1.71 $ 954.80
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,019 1.78 $ 23,108.73
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,627 1.78 $ 17,087.93
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,995 1.78 $ 30,166.13
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56,058 1.71 $ 95,578.89
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,824 1.74 $ 36,328.11
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,489 1.75 $ 6,117.73
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 590 1.78 $ 1,047.25
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,708 1.75 $ 43,118.55
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,442 1.78 $ 30,959.55
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,063 1.76 $ 3,635.73
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,550 1.76 $ 39,778.20
17-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,168 1.76 $ 32,027.04
17-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (285,017) - $ -
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,007) 1.78 $ 12,437.43
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,014) 1.78 $ 24,874.85
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (395) 2.05 $ 809.75
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (403) 2.05 $ 826.15
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,392) 1.82 $ 20,762.48
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76) 1.80 $ 136.80
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 1.99 $ 67.54
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,941) 1.78 $ 26,594.98
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (600) 1.78 $ 1,068.00
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56,000) 1.78 $ 99,680.00
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,193) 1.78 $ 12,767.58
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33) 1.78 $ 58.58
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,007 1.78 $ 12,437.43
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,014 1.78 $ 24,874.85
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 153,120 2.04 $ 312,371.84
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,489 1.88 $ 14,057.24
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,785 1.91 $ 30,122.47
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,965 2.05 $ 40,928.25
18-Dec-25 J.P. MORGAN SECURITIES PLC Equity Buy 310 2.05 $ 635.50
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 84,019 2.03 $ 170,706.95
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72,180 2.02 $ 146,041.79
18-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,707 2.05 $ 7,581.35
18-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000,000 - $ -
18-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (40,000) - $ -
18-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (327,969) - $ -
19-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,151) 2.10 $ 17,117.10
19-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,118) 2.10 $ 17,047.80
19-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (107,002) 2.10 $ 224,704.20
19-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 2.05 $ 65.60
19-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,801) 2.10 $ 35,282.10
19-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,753) 2.06 $ 5,671.18
19-Dec-25 J.P. MORGAN SECURITIES PLC Equity Sell (505) 2.10 $ 1,060.50
19-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (686) 2.05 $ 1,406.30
19-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,839) 2.05 $ 5,819.95
19-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,544) 2.05 $ 9,315.20
19-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 258 2.10 $ 541.80
19-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,009 2.04 $ 8,175.73
19-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,735 2.08 $ 7,768.80
19-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,840 2.04 $ 13,932.32
19-Dec-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (746,948) 2.07 $ 1,547,153.39
19-Dec-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (284,046) 2.07 $ 588,344.48
19-Dec-25 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (65,202) 2.07 $ 135,052.90
19-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,834) - $ -
19-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 30 - $ -
19-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30) - $ -
22-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,433) 2.04 $ 17,167.41
22-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,243) 2.05 $ 8,698.15
22-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (146,998) 2.04 $ 299,951.18
22-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,090) 2.10 $ 21,189.00
22-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,469) 2.10 $ 3,084.90
22-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,848 2.04 $ 5,797.02
22-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,469 2.08 $ 3,055.52
22-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,682 2.05 $ 7,548.10
22-Dec-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (33,562) - $ -
22-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000 - $ -
23-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (484) 2.03 $ 982.52
23-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,866 2.03 $ 3,792.84
23-Dec-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (4,202) - $ -
23-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (40,000) - $ -
23-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,113,000) - $ -
23-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (868) - $ -
23-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (106,000) - $ -
23-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,833) - $ -
23-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 255,952 - $ -
23-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (218,639) - $ -
24-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 2.06 $ 2.06
24-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,511) 2.10 $ 22,073.10
24-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 2.04 $ 46.92
24-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,217) 2.04 $ 10,642.68
24-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,217 2.07 $ 10,785.80
24-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,155 2.08 $ 19,073.55
24-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,000) - $ -
24-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,000) - $ -
24-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (527,000) - $ -
24-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (91,762) - $ -
24-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (255,952) - $ -
29-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,430) 2.10 $ 80,675.83
29-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,894) 2.10 $ 8,157.93
29-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (897) 2.08 $ 1,865.76
29-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36,027) 2.10 $ 75,656.70
29-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (104) 2.10 $ 218.40
29-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (864) 2.10 $ 1,814.40
29-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,753 2.08 $ 11,967.53
29-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 167,410 2.10 $ 351,823.67
29-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,327 2.04 $ 4,747.08
29-Dec-25 J.P. MORGAN SECURITIES PLC Equity Buy 104 2.10 $ 218.40
29-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (230,000) - $ -
29-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 90,000 - $ -
29-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 80,000 - $ -
30-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,182) 2.10 $ 19,279.93
30-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (167,410) 2.10 $ 351,561.00
30-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (797) 2.10 $ 1,673.70
30-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 165,725 2.10 $ 347,516.04
30-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,864 2.10 $ 6,012.00
30-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 53,227 - $ -
30-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,773 - $ -
30-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,350 - $ -
31-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,127) 2.07 $ 25,129.88
31-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,061) 2.10 $ 10,628.16
31-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (165,725) 2.10 $ 348,022.50
31-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,144) 2.10 $ 50,702.40
31-Dec-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,720 2.08 $ 9,830.94
31-Dec-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (225,387) - $ -
2-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (212) 2.14 $ 453.68
2-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,490) 2.07 $ 27,924.30
2-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (261) 2.07 $ 540.27
2-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,591 2.12 $ 3,378.72
2-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 261 2.11 $ 550.71
2-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 125,120 2.14 $ 268,224.12
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TRADES FOR RELEVANT PERIOD Appendix
2-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,804 2.12 $ 12,307.08
2-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,138 2.12 $ 4,524.84
2-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 392 2.14 $ 837.70
2-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,000,938) - $ -
2-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (50,000) - $ -
2-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (79,198) - $ -
2-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (61,343) - $ -
2-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (50,000) - $ -
2-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (58,954) - $ -
2-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (216,464) - $ -
2-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 108,577 - $ -
5-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,133) 2.14 $ 6,704.62
5-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,501) 2.13 $ 5,335.42
5-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,802) 2.13 $ 10,228.26
5-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (125,120) 2.15 $ 269,008.00
5-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 511 2.13 $ 1,088.43
5-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,921 2.14 $ 4,101.72
5-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,935 2.14 $ 4,131.64
5-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,591 2.13 $ 16,178.26
5-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,945 2.13 $ 14,818.44
5-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,165 2.14 $ 109,278.10
6-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,100) 2.09 $ 10,662.41
6-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51,165) 2.14 $ 109,493.10
6-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,285 2.11 $ 17,457.14
6-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 140,000 - $ -
6-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 362,000 - $ -
6-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,827 - $ -
7-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,320) 2.07 $ 62,842.57
7-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,662) 2.07 $ 17,930.34
7-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,886 2.09 $ 58,270.95
7-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,106 2.09 $ 10,658.97
7-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,252 - $ -
8-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,816) 2.12 $ 12,334.05
8-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 618 2.13 $ 1,313.25
8-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,787 2.12 $ 52,648.46
8-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,659 2.11 $ 14,062.26
8-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,505 2.13 $ 7,448.87
8-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,505 2.13 $ 7,448.83
8-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (60,000) - $ -
8-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 90,252 - $ -
8-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 16,264 - $ -
8-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (140,000) - $ -
8-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,500 - $ -
8-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 400,000 - $ -
8-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 271 - $ -
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,080) 2.18 $ 39,476.63
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,649) 2.15 $ 9,995.35
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,347) 2.18 $ 18,203.30
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,787) 2.14 $ 53,044.18
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,547 2.20 $ 3,402.03
9-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 89,574 - $ -
9-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 22,525 - $ -
9-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 300 - $ -
9-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 75 - $ -
9-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 99,625 - $ -
12-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,808) 2.19 $ 96,007.99
12-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,041) 2.19 $ 2,274.59
12-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,309 2.20 $ 13,855.48
12-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 2 2.21 $ 4.42
12-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 103,372 - $ -
12-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 400,000 - $ -
13-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,859 2.19 $ 45,631.09
13-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,001) - $ -
13-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,500,000 - $ -
13-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 781,000 - $ -
13-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,500) - $ -
13-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 730,400 - $ -
13-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (222,338) - $ -
14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,271) 2.11 $ 11,121.81
14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,751 2.11 $ 10,043.01
14-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (16,264) - $ -
14-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (103,372) - $ -
14-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (90,252) - $ -
14-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (89,574) - $ -
14-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (22,525) - $ -
14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (108,577) - $ -
14-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,408,000 - $ -
14-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,899 - $ -
14-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 733,564 - $ -
14-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (713,077) - $ -
15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,375) 2.13 $ 2,930.03
15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (648) 2.13 $ 1,380.24
15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,176) 2.11 $ 40,461.36
15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90,599) 2.11 $ 191,163.89
15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,063 2.14 $ 17,259.19
15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,176 2.14 $ 40,988.62
15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,019 2.13 $ 4,290.95
15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62,138 2.14 $ 132,722.67
15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,461 2.14 $ 60,790.82
15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 186,000 - $ -
15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,559 - $ -
15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (646,466) - $ -
16-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 2.14 $ 2,143.69
16-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,691) 2.14 $ 10,038.74
16-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,321 2.14 $ 2,823.06
16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,981,000) - $ -
19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,601) 2.19 $ 23,212.02
19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,234) 2.19 $ 2,708.45
19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (103) 2.21 $ 227.63
19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,239) 2.15 $ 2,663.85
19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,491) 2.15 $ 61,255.65
19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (501) 2.15 $ 1,077.15
19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,554 2.18 $ 9,921.31
19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,600 2.16 $ 9,936.00
19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,133 2.18 $ 4,649.94
19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,491 2.19 $ 62,428.45
19-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 26,944 - $ -
20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (389,607) 2.20 $ 857,135.40
20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,063) 2.16 $ 17,440.80
20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,963) 2.16 $ 8,560.08
20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (894) 2.17 $ 1,939.98
20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 2.17 $ 19.53
20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,979) 2.15 $ 4,263.93
20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,119 2.20 $ 15,661.80
20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,874 2.15 $ 10,482.23
20-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 145 2.16 $ 313.20
20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 112,888 2.16 $ 243,838.08
21-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,676) 2.12 $ 7,800.23
21-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,479) 2.12 $ 24,348.21
21-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56,478) 2.16 $ 121,992.48
21-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56,478 2.12 $ 119,964.30
21-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (394,000) - $ -
22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,047) 2.20 $ 24,263.96
6/8
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TRADES FOR RELEVANT PERIOD Appendix
22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54) 2.19 $ 118.26
22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,643) 2.18 $ 3,587.95
22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,804) 2.20 $ 8,357.11
22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,828) 2.13 $ 59,273.64
22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,071 2.20 $ 4,555.53
22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,828 2.19 $ 60,962.49
22-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,592 - $ -
22-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,042 - $ -
22-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,933 - $ -
23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,095) 2.26 $ 6,994.70
23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,603) 2.24 $ 12,555.71
23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,327) 2.19 $ 13,856.13
23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,781) 2.19 $ 54,270.39
23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,793 2.29 $ 56,750.43
23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,781 2.23 $ 55,261.46
23-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,274 - $ -
27-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,601) 2.22 $ 5,766.27
27-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,183) 2.18 $ 13,469.98
27-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,084) 2.16 $ 10,991.46
27-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (359) 2.28 $ 818.52
27-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 2.19 $ 83.22
27-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 159,000 - $ -
27-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,728 - $ -
28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,865) 2.16 $ 34,259.28
28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,077) 2.17 $ 15,369.30
28-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 80,713 - $ -
28-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,592) - $ -
28-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (73,715) - $ -
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,109) 2.19 $ 11,208.06
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,370) 2.20 $ 9,609.23
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,991) 2.17 $ 4,320.47
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,946 2.20 $ 4,281.20
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 286 2.19 $ 626.34
29-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 53,293 - $ -
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,856) 2.16 $ 16,933.82
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (244) 2.19 $ 534.36
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,139 2.16 $ 6,780.24
30-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,283 2.14 $ 2,745.62
30-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 38,272 - $ -
30-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,728) - $ -
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (587) 2.08 $ 1,219.21
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,920) 2.07 $ 3,979.66
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,333) 2.14 $ 4,992.62
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (945) 2.14 $ 2,022.30
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,333 2.08 $ 4,842.91
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (522) 2.01 $ 1,049.22
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (198) 2.01 $ 398.79
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 2.03 $ 85.18
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (499) 2.09 $ 1,042.91
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,993 2.02 $ 4,025.29
3-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 34,309 - $ -
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (489) 1.98 $ 968.22
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (379) 2.02 $ 765.58
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,175) 2.02 $ 2,373.50
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 693 1.98 $ 1,370.59
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,975 1.97 $ 7,821.71
4-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,428) - $ -
4-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,428 - $ -
4-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (54,885) - $ -
4-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000 - $ -
4-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (90,000) - $ -
4-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (80,000) - $ -
4-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,933) - $ -
5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,759) 1.94 $ 57,583.67
5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,759 1.94 $ 57,758.65
5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 703 1.94 $ 1,360.31
5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,986 1.95 $ 9,698.21
5-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,218) - $ -
5-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,158 - $ -
5-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,060 - $ -
5-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 80,000 - $ -
5-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,390 - $ -
6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (466) 1.83 $ 854.67
6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,579) 1.94 $ 3,063.26
6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72,449) 1.94 $ 140,551.06
6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 1.94 $ 3.88
6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72,449 1.85 $ 133,749.62
6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,601 1.84 $ 12,129.30
6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,579 1.86 $ 2,942.74
6-Feb-26 J.P. MORGAN SECURITIES PLC Equity Buy 332 1.82 $ 602.58
6-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (76,650) - $ -
6-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,000 - $ -
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 1.90 $ 1.90
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (191) 1.91 $ 365.11
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51) 1.87 $ 95.12
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (119,241) 1.82 $ 216,422.42
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,544 1.87 $ 10,357.54
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,663 1.90 $ 16,466.72
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,894 1.90 $ 18,770.70
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 119,241 1.90 $ 226,769.43
9-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 85,000 - $ -
9-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,487) - $ -
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (362) 1.88 $ 680.95
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97) 1.89 $ 183.12
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,334) 1.89 $ 4,420.31
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,447) 1.89 $ 6,522.33
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45,903) 1.91 $ 87,674.73
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,059 1.90 $ 13,394.18
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,051 1.89 $ 11,460.64
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,903 1.88 $ 86,455.22
10-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,368) - $ -
10-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 70,000 - $ -
10-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 450,000 - $ -
10-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,000 - $ -
10-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,008 - $ -
10-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,570 - $ -
10-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - $ -
10-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,390) - $ -
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 1.82 $ 5.46
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,698) 1.80 $ 22,843.37
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,550) 1.86 $ 4,743.00
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80,186) 1.86 $ 149,145.96
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,968) 1.86 $ 7,380.48
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 1.86 $ 1.86
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,494 1.81 $ 8,124.63
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,236 1.80 $ 14,845.99
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,550 1.80 $ 4,599.06
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80,186 1.81 $ 145,513.13
11-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,461) - $ -
11-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,069 - $ -
11-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 129,000 - $ -
12-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (541) 1.78 $ 962.96
12-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58) 1.72 $ 99.63
7/8
----- End of picture text -----

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

TRADES FOR RELEVANT PERIOD Appendix
12-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,626) 1.73 $ 9,704.85
12-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,243) 1.82 $ 31,296.05
12-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (972) 1.82 $ 1,764.18
12-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,518) 1.82 $ 2,755.17
12-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,243 1.74 $ 30,009.86
12-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 648 1.75 $ 1,134.00
12-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,387 1.76 $ 13,001.12
12-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,866 1.72 $ 4,935.81
12-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (85,000) - $ -
12-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,694) - $ -
12-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (70,000) - $ -
12-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 23,935 - $ -
12-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,600,000 - $ -
12-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,679) - $ -
12-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,471) - $ -
12-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 58,374 - $ -
12-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (28,986) - $ -
12-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (85,285) - $ -
13-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 1.67 $ 70.33
13-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74) 1.68 $ 124.20
13-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,606) 1.72 $ 30,194.29
13-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,195) 1.72 $ 7,194.43
13-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,606 1.68 $ 29,600.35
13-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,195 1.69 $ 7,093.91
13-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,917 1.68 $ 14,937.51
13-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 27,915 - $ -
13-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9) - $ -
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (433) 1.70 $ 736.29
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,101) 1.68 $ 3,529.68
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,101 1.71 $ 3,590.31
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,487 1.71 $ 23,105.24
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 824 1.71 $ 1,404.92
17-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 1.70 $ 166.27
17-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65,523) 1.70 $ 111,061.49
17-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,575) 1.70 $ 2,669.63
17-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 65,523 1.70 $ 111,659.45
17-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,575 1.71 $ 2,685.38
17-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,809 1.70 $ 20,080.39
17-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,005 1.70 $ 8,511.78
17-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 400,000 - $ -
17-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,000 - $ -
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,366) 1.72 $ 2,342.69
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,432) 1.71 $ 21,212.16
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,029) 1.71 $ 1,758.11
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163) 1.71 $ 278.97
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55,216) 1.72 $ 94,695.44
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (937) 1.72 $ 1,606.96
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55,216 1.72 $ 95,066.49
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 407 1.73 $ 704.11
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,427 1.73 $ 5,933.22
18-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (782,851) - $ -
18-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (66,850) - $ -
18-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,711 - $ -
19-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,636 - $ -
19-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,555) - $ -
20-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,265) - $ -
20-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,069) - $ -
23-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,711) - $ -
26-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,741,400) - $ -
26-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (733,564) - $ -
26-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,000) - $ -
27-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,124) 1.00 $ 1,124.00
27-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,705) 1.00 $ 1,705.00
27-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,730) 0.88 $ 1,524.35
27-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,780) 0.93 $ 10,014.53
27-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (108,401) 0.87 $ 94,531.85
27-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,289) 0.88 $ 21,252.88
27-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61,101) 1.72 $ 104,788.22
27-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75,187 0.90 $ 67,375.30
27-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 171,450 0.89 $ 152,201.65
27-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58,074 0.89 $ 51,517.45
27-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75,492 0.88 $ 66,315.57
27-Feb-26 J.P. MORGAN SECURITIES PLC Equity Buy 101 0.87 $ 87.87
27-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000,000 - $ -
27-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 462,064 - $ -
27-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 537,936 - $ -
27-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000,000 - $ -
27-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,380,000 - $ -
2-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,803) 0.76 $ 6,703.62
2-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,736) 0.77 $ 7,530.56
2-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53,861) 0.76 $ 40,804.93
2-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,736 0.78 $ 7,556.08
2-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,770 0.76 $ 37,925.79
2-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,924 0.76 $ 11,381.48
2-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,000 - $ -
2-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000 - $ -
2-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,083,000 - $ -
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,060) 0.75 $ 22,545.00
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (562) 0.75 $ 422.91
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,721) 0.71 $ 1,941.10
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,489) 0.72 $ 11,852.85
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,146) 0.75 $ 864.02
3-Mar-26 J.P. MORGAN SECURITIES LLC Equity On-Lend 3,368 - $ -
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,016 0.73 $ 20,424.00
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,565 0.72 $ 1,119.59
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91,757 0.71 $ 64,888.07
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,346 0.72 $ 10,972.39
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,990 0.72 $ 17,926.98
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 220,000 - $ -
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,841 0.60 $ 7,104.60
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,926 0.60 $ 4,755.60
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83,005 0.60 $ 49,803.00
3-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow 50,634 - $ -
3-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow 43,713 - $ -
3-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow 27,762 - $ -
3-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow 73,253 - $ -
3-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,102,941 - $ -
3-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,456,757 - $ -
3-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (400,000) - $ -
3-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,500) - $ -
3-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
3-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (462,064) - $ -
3-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (537,936) - $ -
3-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,180 - $ -
3-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 451,824 - $ -
3-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 66,996 - $ -
3-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,925) - $ -
3-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 638,431 - $ -
3-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (129,000) - $ -
3-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 129,000 - $ -
Balance at end of relevant period 19,577,758
8/8
----- End of picture text -----

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

shareholding notice	filed with ASX.
Date:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
Schedule
Type of agreement	Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and BNP Paribas Financial Markets (Borrower)
Transfer date	Settlement Date 22-Sep-2025 26-Sep-2025 29-Sep-2025 02-Oct-2025 13-Oct-2025 28-Nov-2025 09-Jan-2026 15-Jan-2026 16-Jan-2026 05-Feb-2026
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:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
Schedule
Type of agreement	Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and BNP PARIBAS SECURITIES CORPORATION (Borrower)
Transfer date	Settlement Date 11-Feb-2026
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:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
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 03-Mar-2026
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:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
Schedule
Type of agreement	Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Goldman Sachs International (Borrower)
Transfer date	Settlement Date 03-Mar-2026
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:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
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 20-Feb-2026 03-Mar-2026 04-Mar-2026
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:		05-Mar-2026
Company’s name:		BAPCOR LTD
ISIN:		AU000000BAP9
Date of change of relevant interests:		03-Mar-2026
Schedule
Type of agreement		Global Master Securities Lending Agreement (“GMSLA”)
Parties to agreement		JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and MACQUARIE BANK LIMITED (LONDON BRANCH) (“Borrower”)
Transfer date		Settlement Date: 18-Feb-2026
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 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.

Date:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
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 09-Apr-2025 31-Jul-2025 05-Nov-2025 06-Nov-2025 07-Nov-2025 11-Nov-2025 28-Nov-2025 02-Dec-2025 08-Dec-2025 02-Jan-2026 08-Jan-2026 06-Feb-2026 03-Mar-2026
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

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:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
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 28-Jan-2026 02-Feb-2026 03-Feb-2026 05-Feb-2026 06-Feb-2026 03-Mar-2026
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:		05-Mar-2026
Company’s name:		BAPCOR LTD
ISIN:		AU000000BAP9
Date of change of relevant interests:		03-Mar-2026
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 04-Feb-2026 11-Feb-2026 13-Feb-2026
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:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
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 30-Dec-2025 06-Feb-2026 10-Feb-2026 11-Feb-2026 12-Feb-2026 04-Mar-2026 05-Mar-2026
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:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
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 03-Mar-2026 04-Mar-2026
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:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
Schedule
Type of agreement	Australian Master Securities LendingAgreement("AMSLA")
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower')
Transfer date	Settlement Date 03-Mar-2026
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 4.3 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 securities or 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 on any business day by giving such notice as agreed by the parties. 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 exception
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:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
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 25-Nov-2025 12-Jan-2026 15-Jan-2026 05-Mar-2026 06-Mar-2026
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:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
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 12-Jan-2026
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:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
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 19-Nov-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 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.

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

Date:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
Schedule
Type of agreement	Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement	J.P. Morgan Securities plc ("borrower") and State St Bank and Trust Company as agent ("lender")
Transfer date	Settlement Date 21-Oct-2025 06-Mar-2026
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties.
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 outstanding to 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 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:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
Schedule
Type of agreement	Overseas Securities Lender’s Agreement (“OSLA”)
Parties to agreement	The Bank of New York Mellon Corporation (formerly known as The Bank of New York) (acting as agent) (“lender”), J.P. Morgan Securities Plc (“borrower”)
Transfer date	Settlement Date 08-Oct-2025 06-Mar-2026
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)(ii) 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. 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:	05-Mar-2026
Company’s name:	BAPCOR LTD
ISIN:	AU000000BAP9
Date of change of relevant interests:	03-Mar-2026
Schedule
Type of agreement	Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement	J.P. Morgan Securities plc ("borrower") and UBS Switzerland AG ("lender")
Transfer date	Settlement Date 21-Oct-2025
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties.
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 outstanding to 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 be given to that company or ASIC.

AI assistant

BAPCOR LIMITED Major Shareholding Notification 2026

64494_rns_2026-03-04_1464038f-8612-44eb-8e26-8115122ba512.pdf

Form 603

Corporations Act 2001 Section

Notice of initial substantial holder

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

6. Associates

7. Addresses

Signature

DIRECTIONS

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AI assistant

BAPCOR LIMITED — Major Shareholding Notification 2026

64494_rns_2026-03-04_1464038f-8612-44eb-8e26-8115122ba512.pdf

Form 603

Corporations Act 2001 Section

Notice of initial substantial holder

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

6. Associates

7. Addresses

Signature

DIRECTIONS

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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