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CHALICE MINING LIMITED — Major Shareholding Notification 2024
Feb 4, 2024
64649_rns_2024-02-04_5cc01972-2aa7-444a-9256-bd6edc708927.pdf
Major Shareholding Notification
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603 Page 1 of 3
Form 603
Corporations Act 2001 Section
671B
Notice of initial substantial holder
To Company Name/Scheme Chalice Mining Ltd ACN/ARSN/ ABN 47 116 648 956
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 31/01/2024
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 | 22,045,934 | 22,045,934 | 5.67% |
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:
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Holder of relevant interest Nature of relevant interest (7) Class and number of
securities
7,447,128
JPMORGAN CHASE BANK,N.A Securities on Loan as Agent Lender (Ordinary)
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a securities lending 5,204,210
agreement (Ordinary)
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary (Ordinar 65,976 y)
J.P. MORGAN SECURITIES LLC Rehypothecation of client securities under a Prime Brokerage Agreement (Ordinar 5,856 y)
J.P. MORGAN SECURITIES LLC Holder of securities subject to an obligation to return under a securities lending 1,600,000
agreement (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary 4,628,082 (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Holder of securities subject to an obligation to return under a securities lending 3,094,682
agreement (Ordinary)
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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 holder (8) Class and number
of securities
Various Borrowers under the Securities Lending 7,447,128
JPMORGAN CHASE BANK,N.A JPM Nominees Australia Pty Limited
Agreement (Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited (5,204,210 Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC 65,976
(Ordinary)
J.P. MORGAN SECURITIES LLC Citi Australia Various Clients and Custodians 5,856
(Ordinary)
J.P. MORGAN SECURITIES LLC Citi Australia Citi Australia 1,600,000
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd J.P. MORGAN SECURITIES AUSTRALIA LIMITED 4,628,082 (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd 3,094,682 (Ordinary)
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603 Page 2 of 3
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| holder became a substantial holder is as follows: | holder became a substantial holder is as follows: | holder became a substantial holder is as follows: | holder became a substantial holder is as follows: | holder became a substantial holder is as follows: |
|---|---|---|---|---|
| Holder of relevant ~~interest~~ Date of acquisition Consideration (9) Class and number of securities |
||||
| See Appendix Cash Non-cash |
||||
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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Name and ACN/ARSN (if applicable) Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A. 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.
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7. Addresses
The addresses of persons named in this form are as follows:
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Name Address
JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
J.P. MORGAN SECURITIES LLC 383 Madison Ave., New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
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Signature
| ure | |
|---|---|
| print name sign here |
Lokesh Kumar Capacity Compliance Officer |
| date 02/02/2024 |
|
603 Page 3 of 3
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
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(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 10,753,697
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (410) 2.32 $ 951.20
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,982) 2.32 $ 25,478.24
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 2.30 $ 73.60
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60) 2.30 $ 138.00
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,126) 2.30 $ 7,189.80
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,677) 2.30 $ 82,057.10
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,084) 2.30 $ 13,993.20
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (281) 2.33 $ 653.33
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,306) 2.32 $ 16,965.77
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94) 2.32 $ 218.08
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,040 2.32 $ 9,372.80
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,327 2.34 $ 7,785.18
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,176 2.32 $ 23,640.96
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 806 2.32 $ 1,873.88
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,514 2.30 $ 5,782.20
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 2.32 $ 109.04
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 811 2.30 $ 1,865.30
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,730 2.32 $ 68,973.60
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94 2.32 $ 218.08
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,461 2.30 $ 10,260.30
2-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,126 2.30 $ 7,189.80
2-Oct-23 J.P. MORGAN SECURITIES PLC Equity Adjustment (47,213) - $ -
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,866) 2.24 $ 69,038.17
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (232,545) 2.30 $ 534,869.78
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,865) 2.30 $ 34,189.50
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,000) 2.33 $ 39,610.00
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (498) 2.30 $ 1,145.40
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,906) 2.30 $ 50,383.80
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 2.30 $ 94.30
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 2.27 $ 124.85
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,582) 2.27 $ 87,581.14
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,081) 2.27 $ 13,803.87
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,198) 2.29 $ 87,532.17
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (384) 2.32 $ 889.11
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,000 2.27 $ 38,590.00
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,539 2.31 $ 3,549.25
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,994 2.31 $ 55,364.76
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,946 2.27 $ 13,497.42
3-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,582 2.27 $ 87,581.14
4-Oct-23 J.P. MORGAN SECURITIES PLC Equity Sell (2,855) 2.23 $ 6,366.65
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (203,579) 2.24 $ 456,069.08
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,865) 2.27 $ 33,743.55
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,243) 2.27 $ 66,381.61
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (126) 2.27 $ 286.02
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88) 2.27 $ 199.76
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 2.23 $ 2.23
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,759) 2.24 $ 46,495.57
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,676) 2.23 $ 5,967.48
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,570) 2.23 $ 7,961.10
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (202) 2.23 $ 450.46
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,006) 2.23 $ 60,223.38
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 309 2.22 $ 685.98
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,208 2.26 $ 14,032.44
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,200 2.22 $ 4,884.00
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,000 2.24 $ 8,961.11
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 151 2.23 $ 336.73
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,650 2.23 $ 86,189.50
4-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,006 2.23 $ 60,223.38
4-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 195,000 - $ -
4-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 31,000 - $ -
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (140,031) 2.25 $ 315,343.23
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 2.25 $ 20.25
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120) 2.26 $ 271.20
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (361) 2.26 $ 815.86
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,406) 2.24 $ 23,264.86
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,487) 2.26 $ 3,360.62
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,132) 2.26 $ 13,858.32
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,541) 2.23 $ 12,343.47
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (591) 2.22 $ 1,312.83
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,035 2.26 $ 22,679.10
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,884 2.26 $ 29,063.92
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,611 2.25 $ 10,374.75
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,000 2.24 $ 33,625.76
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,925 2.24 $ 114,206.75
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,500 2.24 $ 7,840.14
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,919 2.23 $ 19,889.37
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,919 2.23 $ 19,889.37
5-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,132 2.26 $ 13,858.32
5-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 68,000 - $ -
5-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,083 - $ -
5-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,938) - $ -
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,736) 2.21 $ 10,471.92
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (160,915) 2.22 $ 357,314.98
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,363) 2.16 $ 9,424.08
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,659) 2.26 $ 12,789.34
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,487) 2.27 $ 3,375.49
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,042) 2.14 $ 2,229.88
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,487) 2.14 $ 3,182.18
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,042) 2.24 $ 2,333.70
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 536 2.14 $ 1,147.04
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,811 2.14 $ 40,309.90
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,000 2.16 $ 73,463.26
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,900 2.21 $ 41,711.00
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,000 2.20 $ 8,789.88
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 458 2.14 $ 980.12
6-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,042 2.14 $ 2,229.88
6-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 15,032 - $ -
9-Oct-23 J.P. MORGAN SECURITIES PLC Equity Sell (997) 2.23 $ 2,223.31
9-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,746) 2.21 $ 37,064.04
9-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68,000) 2.24 $ 151,980.00
9-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67,367) 2.14 $ 144,165.38
9-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,588) 2.14 $ 7,678.32
9-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,893) 2.21 $ 26,283.53
9-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,521 2.18 $ 49,148.41
9-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,872 2.21 $ 19,607.12
9-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67,367 2.24 $ 150,790.59
9-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,588 2.24 $ 8,037.12
9-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,000 2.24 $ 15,665.38
9-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 2.14 $ 51.36
9-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,788 2.22 $ 6,178.06
9-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,599) - $ -
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,910) 2.34 $ 46,545.60
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91,807) 2.39 $ 219,283.77
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (969) 2.21 $ 2,141.49
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,526) 2.21 $ 23,262.46
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,811) 2.21 $ 6,212.31
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88) 2.27 $ 199.76
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,367) 2.38 $ 27,053.46
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,184) 2.38 $ 7,577.92
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,058) 2.38 $ 9,658.04
1/16
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TRADES FOR RELEVANT PERIOD Appendix
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59) 2.38 $ 140.42
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (843) 2.39 $ 2,013.93
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,184 2.43 $ 24,749.79
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,644 2.38 $ 63,522.60
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,550 2.42 $ 42,420.51
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,397 2.33 $ 10,249.68
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,662 2.41 $ 32,941.31
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 93,600 2.41 $ 225,468.55
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,673 2.41 $ 20,900.51
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,460 2.38 $ 3,474.80
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,279 2.42 $ 3,091.45
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 287 2.42 $ 694.54
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 210 2.38 $ 499.80
10-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,000 - $ -
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,315) 2.38 $ 53,005.69
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,197) 2.36 $ 5,184.92
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,031) 2.38 $ 78,613.78
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,755) 2.31 $ 29,464.05
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,451) 2.38 $ 3,453.38
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 2.38 $ 76.16
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,222) 2.28 $ 9,626.16
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,456) 2.28 $ 26,119.68
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,508) 2.38 $ 8,349.04
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,720 2.37 $ 32,516.40
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,050 2.28 $ 41,235.08
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,605 2.32 $ 50,027.78
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,464 2.36 $ 24,665.75
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,000 2.29 $ 100,760.00
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 2.33 $ 2,326.93
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 712 2.28 $ 1,623.36
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,456 2.28 $ 26,119.68
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,508 2.38 $ 8,349.04
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,427 2.30 $ 26,296.21
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 2.31 $ 66.99
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56 2.38 $ 133.28
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (86,721) - $ -
11-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (16,569) - $ -
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 12,313 - $ -
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 74,408 - $ -
11-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 16,569 - $ -
11-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,000) - $ -
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,912) 2.30 $ 31,934.95
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,019) 2.24 $ 2,284.67
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,929) 2.28 $ 4,398.12
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 2.24 $ 87.40
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97) 2.28 $ 221.16
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,619) 2.30 $ 47,413.00
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,882) 2.30 $ 54,928.60
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,684) 2.30 $ 15,373.20
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45,699) 2.30 $ 105,107.70
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,870 2.30 $ 50,192.24
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,704 2.31 $ 3,936.24
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 2.29 $ 11,446.60
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,000 2.29 $ 41,274.27
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,000 2.29 $ 9,175.81
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,699 2.30 $ 105,107.70
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,762 2.30 $ 6,350.64
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,928 2.29 $ 98,290.48
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 2.28 $ 20.48
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 987 2.30 $ 2,270.10
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (74,408) - $ -
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 39,878 - $ -
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 4,062 - $ -
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 70,346 - $ -
12-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,083) - $ -
13-Oct-23 J.P. MORGAN SECURITIES PLC Equity Sell (2,910) 2.11 $ 6,140.10
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,615) 2.23 $ 21,441.45
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,903) 2.19 $ 4,167.57
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,416) 2.30 $ 3,256.80
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 2.30 $ 220.80
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 2.11 $ 52.75
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 2.30 $ 80.50
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,128) 2.11 $ 2,380.08
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,818) 2.11 $ 10,165.98
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (297) 2.11 $ 626.67
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,918) 2.11 $ 18,816.98
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,173) 2.20 $ 2,577.31
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 2.12 $ 33.84
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,256 2.15 $ 11,309.31
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,968 2.16 $ 12,890.88
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 2.20 $ 11,000.00
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,200 2.23 $ 2,676.00
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 2.17 $ 4,334.12
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 892 2.11 $ 1,882.12
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 297 2.11 $ 626.67
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (70,346) - $ -
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 18,405 - $ -
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 51,941 - $ -
13-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 500,000 - $ -
13-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,000 - $ -
13-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,739) - $ -
13-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,862 - $ -
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,178) 2.03 $ 41,055.37
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,974) 2.11 $ 80,125.14
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,297) 2.11 $ 57,596.67
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,189) 2.12 $ 2,520.68
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (595) 2.11 $ 1,255.45
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (305) 2.04 $ 622.20
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,619) 2.05 $ 5,376.19
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,080) 2.04 $ 8,321.07
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,253 2.04 $ 35,196.12
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 999 1.99 $ 1,988.01
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,974 2.08 $ 79,041.29
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,297 2.03 $ 55,466.28
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,000 2.04 $ 8,143.43
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,000 2.03 $ 67,056.43
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,000 2.03 $ 12,206.99
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 252 2.04 $ 514.08
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,973 2.04 $ 6,064.92
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 118 2.05 $ 241.31
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,276 2.03 $ 12,735.84
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 305 2.04 $ 622.20
16-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,455) - $ -
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,686) 2.01 $ 33,549.21
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,542) 1.99 $ 40,858.00
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (183) 1.99 $ 363.26
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,882) 2.04 $ 20,159.28
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 2.04 $ 65.28
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,760) 1.98 $ 5,464.80
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,131) 1.98 $ 18,079.38
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,370) 1.98 $ 38,352.60
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (271) 1.98 $ 536.58
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,421 1.99 $ 40,728.23
2/16
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TRADES FOR RELEVANT PERIOD Appendix
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,000 1.99 $ 39,850.00
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,065 2.00 $ 20,153.10
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,700 2.02 $ 17,598.00
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,000 2.02 $ 20,183.89
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 298 2.04 $ 607.92
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,370 1.98 $ 38,352.60
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,855 2.02 $ 38,149.53
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 218 2.03 $ 441.45
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 297 1.99 $ 589.55
17-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 31,000 - $ -
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,469) 1.98 $ 24,688.62
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,824) 1.99 $ 15,577.23
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,353) 1.98 $ 8,618.94
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (921) 1.98 $ 1,823.58
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,263) 2.00 $ 36,434.69
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,029) 2.00 $ 8,037.86
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (237) 2.01 $ 475.19
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,615) 2.00 $ 15,202.59
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,076) 2.00 $ 40,051.62
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,045) 2.00 $ 85,874.78
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,343 2.00 $ 50,559.29
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,353 2.00 $ 8,714.74
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,200 2.00 $ 2,399.12
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,000 1.99 $ 33,871.12
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 169 1.98 $ 334.62
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 539 2.00 $ 1,075.31
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,191 2.00 $ 2,377.53
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,823 2.00 $ 7,645.87
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,029 2.00 $ 8,037.86
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 271 2.00 $ 540.65
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62,850 2.00 $ 125,385.75
18-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (154,200) - $ -
18-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (359,587) - $ -
18-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (144,359) - $ -
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (39,878) - $ -
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,477) 1.96 $ 4,850.47
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (467) 1.92 $ 894.31
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,390) 2.00 $ 12,748.05
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (222) 1.94 $ 429.57
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,757) 1.88 $ 29,544.38
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,975) 1.96 $ 5,831.00
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,530) 1.88 $ 17,868.75
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,437) 1.88 $ 13,944.38
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,475) 1.88 $ 15,890.63
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,035) 1.85 $ 1,914.34
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,440) 1.88 $ 13,950.00
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,714 1.88 $ 76,401.41
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80,000 1.86 $ 148,848.72
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,857 1.88 $ 12,911.41
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,000 1.87 $ 26,159.70
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90,000 1.87 $ 168,021.36
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,000 1.87 $ 20,542.92
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 196 1.88 $ 367.50
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,959 2.00 $ 9,893.21
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,475 1.88 $ 15,890.63
19-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 219,189 - $ -
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,506) 1.88 $ 29,092.85
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,438) 1.88 $ 12,071.25
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,599) 1.88 $ 102,373.13
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 1.88 $ 54.38
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,122) 1.85 $ 22,484.08
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131) 1.85 $ 241.70
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,432) 1.84 $ 2,628.50
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,275) 1.86 $ 46,885.13
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,463) 1.86 $ 8,278.87
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,196) 1.86 $ 13,348.58
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (148) 1.86 $ 274.54
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,878) 1.83 $ 52,810.61
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (713) 1.83 $ 1,303.01
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,127 1.85 $ 18,771.04
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,140 1.81 $ 29,202.52
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 1.84 $ 9,200.00
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,438 1.84 $ 11,841.30
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54,542 1.85 $ 101,079.96
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,000 1.85 $ 27,691.88
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,834 1.86 $ 3,402.07
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 899 1.86 $ 1,667.65
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,464 1.86 $ 8,280.72
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,275 1.86 $ 46,885.13
20-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 142,914 - $ -
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,945) 1.86 $ 5,462.98
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,443) 1.81 $ 17,069.92
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,025) 1.86 $ 3,756.38
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 1.82 $ 23.66
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 1.82 $ 23.66
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,249) 1.83 $ 2,285.67
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (924) 1.82 $ 1,681.98
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,054) 1.82 $ 34,678.28
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,054) 1.82 $ 34,766.79
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,025 1.85 $ 3,752.67
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,000 1.83 $ 23,790.08
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 129 1.86 $ 239.30
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 1.82 $ 54.60
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 451 1.82 $ 820.82
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 545 1.82 $ 991.90
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 1.82 $ 23.66
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,945 1.86 $ 5,462.98
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,054 1.82 $ 34,678.28
23-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,547) - $ -
23-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 218,470 - $ -
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,728) 1.81 $ 41,193.39
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,031) 1.84 $ 16,631.37
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 1.82 $ 32.76
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,265) 1.82 $ 24,142.30
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,314) 1.84 $ 64,801.19
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (467) 1.82 $ 849.94
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,233) 1.84 $ 42,632.56
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,463) 1.84 $ 8,189.61
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,964) 1.83 $ 41,957.59
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (269) 1.84 $ 496.16
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,182 1.82 $ 43,928.01
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,971 1.83 $ 29,305.52
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 206 1.83 $ 375.95
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,243 1.81 $ 4,059.83
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,265 1.84 $ 24,394.64
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,000 1.82 $ 5,470.93
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,000 1.83 $ 83,982.20
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 1.83 $ 1,825.76
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 1.84 $ 168.82
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,802 1.84 $ 32,666.67
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,022 1.84 $ 5,545.37
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,233 1.84 $ 42,632.56
24-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (97,069) - $ -
3/16
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TRADES FOR RELEVANT PERIOD Appendix
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,235) 1.88 $ 2,322.15
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75,000) 1.88 $ 141,125.03
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,642) 1.85 $ 3,038.09
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (583) 1.84 $ 1,069.81
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,411) 1.84 $ 39,289.19
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 1.84 $ 23.86
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,716) 1.80 $ 28,288.80
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,191) 1.87 $ 2,224.20
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49,262) 1.80 $ 88,671.60
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,951) 1.80 $ 10,711.80
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,446) 1.80 $ 13,402.80
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,125) 1.80 $ 20,047.05
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,742) 1.84 $ 69,531.14
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (395) 1.84 $ 726.80
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,824 1.80 $ 51,883.20
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,411 1.88 $ 40,270.02
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,000 1.82 $ 10,936.85
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,352 1.80 $ 4,233.60
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,852 1.80 $ 32,133.60
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,025 1.80 $ 9,045.00
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,262 1.80 $ 88,671.60
25-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (8,688) - $ -
25-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,000 - $ -
25-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,997) - $ -
25-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,997 - $ -
25-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (412,381) - $ -
25-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,809 - $ -
25-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,177) - $ -
25-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 414,749 - $ -
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,099) 1.79 $ 19,854.71
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (165) 1.80 $ 297.00
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,690) 1.80 $ 8,442.00
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 1.80 $ 34.20
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,199) 1.79 $ 3,936.21
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,328) 1.79 $ 41,757.12
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,221) 1.79 $ 7,555.59
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,849) 1.79 $ 31,949.71
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44,307) 1.79 $ 79,309.53
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,073) 1.79 $ 16,240.67
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,070) 1.77 $ 1,888.59
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (335) 1.77 $ 593.21
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,902) 1.77 $ 76,022.82
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,022 1.79 $ 50,150.78
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 1.78 $ 8,875.00
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,350 1.78 $ 5,966.70
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,690 1.78 $ 8,336.28
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,000 1.77 $ 12,394.02
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,903 1.79 $ 5,196.37
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 591 1.79 $ 1,057.89
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,488 1.77 $ 2,626.32
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,307 1.79 $ 79,309.53
26-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 6,261 - $ -
26-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 3,739 - $ -
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,545) 1.86 $ 60,503.21
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,000) 1.89 $ 47,250.00
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (478) 1.78 $ 848.45
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,390) 1.79 $ 13,228.10
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,037) 1.79 $ 1,856.23
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,697) 1.85 $ 25,270.97
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,715) 1.85 $ 8,704.85
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,982) 1.86 $ 16,740.77
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,483 1.84 $ 37,773.64
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,000 1.87 $ 46,750.00
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,703 1.81 $ 10,346.95
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,037 1.80 $ 1,863.62
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 1.87 $ 3,733.72
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,761 1.85 $ 5,094.05
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 313 1.85 $ 577.49
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60 1.85 $ 110.70
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 629 1.85 $ 1,160.51
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,787 1.85 $ 47,577.02
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,697 1.85 $ 25,270.97
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,764) 1.81 $ 21,319.16
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,087) 1.79 $ 5,525.78
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,379) 1.81 $ 2,494.42
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,921) 1.85 $ 16,459.25
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (184) 1.85 $ 339.48
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (239) 1.85 $ 440.96
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,134) 1.84 $ 3,915.89
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,933) 1.82 $ 7,162.56
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,632) 1.85 $ 78,656.04
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (111) 1.84 $ 204.62
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,945) 1.83 $ 65,841.00
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,576) 1.85 $ 12,132.72
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,527 1.81 $ 20,890.89
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,221 1.85 $ 29,927.75
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,344 1.84 $ 17,179.00
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 1.85 $ 169.74
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,411 1.85 $ 11,828.30
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,460 1.85 $ 15,608.70
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,632 1.85 $ 78,656.04
30-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (64,508) - $ -
30-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 57,270 - $ -
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,719) 1.82 $ 12,212.99
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59,577) 1.90 $ 113,026.21
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,000) 1.85 $ 9,225.00
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,645) 1.81 $ 4,787.45
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (955) 1.85 $ 1,761.98
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,970) 1.82 $ 12,697.65
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,000) 1.82 $ 38,229.68
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,801) 1.79 $ 24,703.79
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,463) 1.81 $ 8,092.93
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (595) 1.87 $ 1,111.62
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,411) 1.79 $ 18,635.69
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,161) 1.79 $ 23,558.19
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,378) 1.79 $ 50,796.62
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,378) 1.81 $ 51,433.99
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,917 1.81 $ 10,719.92
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 289 1.86 $ 537.54
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,837 1.81 $ 34,039.66
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64,577 1.87 $ 120,613.24
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,600 1.90 $ 6,843.59
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,208 1.79 $ 3,952.32
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,378 1.79 $ 50,796.62
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,729) 1.97 $ 9,307.56
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,893) 1.95 $ 28,976.04
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,502) 1.94 $ 4,860.98
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (403) 1.79 $ 721.37
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,761) 1.95 $ 11,261.11
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (455) 1.79 $ 814.45
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,820) 1.95 $ 40,599.00
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,154) 1.95 $ 31,500.30
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,948) 1.95 $ 11,598.60
4/16
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TRADES FOR RELEVANT PERIOD Appendix
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,154) 1.95 $ 31,476.62
1-Nov-23 J.P. MORGAN SECURITIES PLC Equity Buy 377 1.95 $ 735.15
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 175 1.80 $ 315.00
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 1.96 $ 1,960.00
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,970 1.97 $ 5,853.51
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,216 1.93 $ 11,996.88
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 567 1.95 $ 1,105.65
1-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,154 1.95 $ 31,500.30
1-Nov-23 J.P. MORGAN SECURITIES PLC Equity Borrow 108,962 - $ -
1-Nov-23 J.P. MORGAN SECURITIES PLC Equity Borrow 19,835 - $ -
1-Nov-23 J.P. MORGAN SECURITIES PLC Equity Borrow 2,611 - $ -
1-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 23,638 - $ -
1-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (578,369) - $ -
1-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,997) - $ -
1-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,888) - $ -
1-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (124,920) - $ -
1-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (41,847) - $ -
1-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,072) - $ -
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,225) 1.87 $ 62,039.28
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,976) 1.95 $ 5,803.20
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,923) 1.85 $ 16,507.55
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,491) 1.85 $ 8,308.35
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,948) 1.85 $ 11,003.80
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,285) 1.85 $ 9,795.28
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,633 1.88 $ 8,690.01
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,847 1.91 $ 5,439.81
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,000 1.88 $ 43,141.47
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 1.87 $ 1,865.61
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 1.95 $ 48.75
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 1.85 $ 55.50
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 488 1.85 $ 902.80
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 794 1.88 $ 1,495.51
2-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,491 1.85 $ 8,308.35
2-Nov-23 J.P. MORGAN SECURITIES PLC Equity Borrow 100,000 - $ -
2-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (47,735) - $ -
2-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 314 - $ -
2-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,326 - $ -
3-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,556) 1.92 $ 20,320.19
3-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,023) 1.92 $ 9,644.56
3-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (394) 1.85 $ 728.90
3-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (180) 1.94 $ 349.20
3-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (213,144) 1.85 $ 394,316.40
3-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41,672) 1.94 $ 80,843.68
3-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,755 1.93 $ 7,229.03
3-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 1.92 $ 3,835.32
3-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 198 1.94 $ 384.12
3-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53,516 1.94 $ 103,821.04
3-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 213,144 1.85 $ 394,316.40
3-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41,672 1.94 $ 80,843.68
3-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41,046 1.92 $ 78,743.92
3-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 626 1.91 $ 1,196.04
3-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,400 - $ -
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,205) 1.92 $ 2,317.55
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,734) 1.92 $ 3,320.61
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,627) 1.94 $ 3,156.38
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 1.92 $ 1,919.62
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,974) 1.91 $ 5,680.34
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,974) 1.91 $ 5,680.34
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,244) 1.91 $ 2,376.04
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (540) 1.91 $ 1,031.40
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,781) 1.91 $ 51,151.71
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,680 1.91 $ 5,124.70
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,297 1.91 $ 6,297.62
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 209 1.91 $ 399.19
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,390 1.91 $ 6,474.90
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 1.94 $ 75.66
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,781 1.91 $ 51,151.71
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,144 1.93 $ 54,339.65
6-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 421 1.92 $ 808.60
6-Nov-23 J.P. MORGAN SECURITIES PLC Equity Borrow 1,600,000 - $ -
6-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,036) - $ -
6-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,353 - $ -
6-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,353) - $ -
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,086) 1.89 $ 5,826.56
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,032) 1.85 $ 68,503.79
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,725) 1.91 $ 28,124.75
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 1.81 $ 1,813.12
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (204) 1.81 $ 368.22
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 1.81 $ 54.15
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 1.81 $ 54.15
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,732) 1.91 $ 56,788.12
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,344) 1.81 $ 16,865.92
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,757 1.90 $ 98,122.89
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 1.81 $ 19.86
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 175 1.81 $ 315.88
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 1.91 $ 15.28
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 1.81 $ 16.25
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,946 1.81 $ 10,732.53
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,974 1.81 $ 5,368.07
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,344 1.81 $ 16,865.92
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 1.80 $ 68.52
7-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,306 1.82 $ 16,896.88
7-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 29 - $ -
7-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,492) - $ -
7-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,500 - $ -
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,314) 1.81 $ 43,886.77
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,377) 1.81 $ 58,440.49
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 1.81 $ 54.15
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (486) 1.83 $ 889.38
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,259) 1.83 $ 2,303.97
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,581) 1.83 $ 30,343.23
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,320) 1.83 $ 4,245.60
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,947) 1.83 $ 10,883.01
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,676) 1.83 $ 4,897.08
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,546) 1.83 $ 43,089.18
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,936 1.83 $ 14,522.88
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 1.78 $ 8,896.49
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,480 1.82 $ 71,753.68
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 1.81 $ 3,629.46
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 595 1.81 $ 1,073.98
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,546 1.83 $ 43,089.18
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,428 1.81 $ 46,090.44
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 794 1.81 $ 1,438.15
8-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 50,000 - $ -
8-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,691 - $ -
8-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,691) - $ -
9-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,652) 1.82 $ 8,466.64
9-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,951) 1.83 $ 5,400.33
9-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (474) 1.77 $ 836.61
9-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,190) 1.84 $ 2,183.65
9-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (57,976) 1.77 $ 102,327.64
9-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,280 1.77 $ 11,146.92
9-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 500 1.84 $ 920.00
5/16
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TRADES FOR RELEVANT PERIOD Appendix
9-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 1.79 $ 8,949.55
9-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59 1.83 $ 107.97
9-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57,976 1.77 $ 102,327.64
9-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,946 1.77 $ 10,494.69
9-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,051 1.77 $ 5,405.73
9-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,187 1.79 $ 88,099.33
9-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,738 1.79 $ 10,270.97
9-Nov-23 J.P. MORGAN SECURITIES PLC Equity Borrow 200,000 - $ -
9-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - $ -
9-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,492 - $ -
9-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (314) - $ -
10-Nov-23 J.P. MORGAN SECURITIES PLC Equity Sell (115) 1.64 $ 188.03
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,656) 1.68 $ 4,466.83
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 1.69 $ 1,685.00
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,029) 1.77 $ 26,526.19
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,911) 1.77 $ 21,022.92
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (185) 1.64 $ 302.48
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,101) 1.64 $ 16,515.14
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,658) 1.64 $ 14,155.83
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,657) 1.68 $ 2,781.20
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88) 1.68 $ 148.13
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,738) 1.64 $ 6,111.63
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 983 1.66 $ 1,631.78
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,815 1.64 $ 25,857.53
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,001 1.74 $ 87,001.74
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,029 1.72 $ 25,819.88
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,911 1.71 $ 20,344.68
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,738 1.64 $ 6,111.63
10-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,483 1.65 $ 9,030.70
10-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,400) - $ -
10-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 314 - $ -
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,927) 1.54 $ 9,133.95
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,049) 1.60 $ 1,673.16
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,966) 1.64 $ 13,024.41
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,512) 1.64 $ 23,727.12
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,839) 1.57 $ 20,157.23
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,161) 1.57 $ 23,802.77
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (118) 1.57 $ 184.67
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,721) 1.56 $ 19,892.08
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,392 1.55 $ 28,518.67
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,199 1.57 $ 27,021.21
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,795 1.58 $ 2,839.52
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,966 1.63 $ 12,953.35
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,950 1.57 $ 28,138.46
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 1.57 $ 7,848.73
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 304 1.57 $ 477.28
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 1.64 $ 55.59
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,728 1.64 $ 48,605.28
13-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,839 1.57 $ 20,157.23
13-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,029) - $ -
13-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (56,500) - $ -
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,096) 1.59 $ 27,132.92
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36,817) 1.57 $ 57,802.69
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,918) 1.63 $ 14,536.34
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,328) 1.63 $ 3,794.64
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (357) 1.63 $ 581.91
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (892) 1.63 $ 1,453.96
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,079) 1.63 $ 39,248.77
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,500 1.58 $ 11,867.00
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,679 1.63 $ 19,036.77
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,393 1.58 $ 8,544.80
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,817 1.61 $ 59,185.57
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,000 1.62 $ 11,323.94
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64 1.57 $ 100.48
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,079 1.63 $ 39,248.77
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,325 1.62 $ 41,073.33
14-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 1.64 $ 4.91
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,598) 1.63 $ 22,164.74
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,334) 1.68 $ 5,601.70
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,302) 1.63 $ 42,872.26
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (536) 1.69 $ 905.84
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,410) 1.69 $ 9,142.90
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,700) 1.69 $ 9,633.00
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,034) 1.69 $ 3,443.08
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,517) 1.69 $ 31,293.73
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,710 1.69 $ 23,169.90
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,936 1.69 $ 6,656.26
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,598 1.71 $ 23,290.98
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,000 1.71 $ 13,642.54
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,400 1.69 $ 4,056.00
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,230 1.70 $ 3,791.00
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,517 1.69 $ 31,293.73
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,522 1.71 $ 35,073.23
15-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 1.70 $ 49.30
15-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,000 - $ -
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37) 1.69 $ 62.53
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51) 1.62 $ 82.62
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 1.69 $ 89.57
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (210) 1.59 $ 333.90
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,085) 1.69 $ 3,523.65
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,310) 1.69 $ 7,283.90
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,456) 1.69 $ 7,530.64
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,460) 1.69 $ 7,537.40
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (501) 1.62 $ 812.87
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,225) 1.59 $ 22,617.75
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (363) 1.59 $ 577.17
16-Nov-23 J.P. MORGAN SECURITIES PLC Equity Buy 24,791 1.63 $ 40,306.57
16-Nov-23 J.P. MORGAN SECURITIES PLC Equity Buy 25,342 1.63 $ 41,411.21
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,609 1.61 $ 10,645.84
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,084 1.59 $ 19,213.56
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 1.70 $ 62.90
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 1.64 $ 8,201.85
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59 1.59 $ 93.81
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,537 1.59 $ 23,113.83
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,225 1.59 $ 22,617.75
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,703 1.67 $ 24,594.09
16-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 1.68 $ 38.64
16-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000 - $ -
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,195) 1.59 $ 13,042.07
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (333) 1.56 $ 519.48
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,350) 1.59 $ 6,916.50
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,972) 1.57 $ 4,651.18
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,100) 1.57 $ 17,371.50
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,973) 1.57 $ 4,652.75
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,312) 1.57 $ 2,054.11
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,733) 1.57 $ 5,842.15
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,325 1.57 $ 11,463.63
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,683 1.58 $ 7,383.37
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 1.57 $ 1,574.59
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 125 1.59 $ 198.75
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,192 1.57 $ 8,125.48
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,733 1.57 $ 5,842.15
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 179 1.58 $ 283.27
6/16
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TRADES FOR RELEVANT PERIOD Appendix
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 207 1.58 $ 327.06
17-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,659 1.59 $ 7,388.09
17-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 34,842 - $ -
17-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (314) - $ -
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,284) 1.57 $ 14,529.46
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,923) 1.57 $ 39,004.50
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,973) 1.53 $ 4,533.83
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,332) 1.53 $ 3,556.30
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,973) 1.53 $ 4,533.83
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (517) 1.53 $ 791.01
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,559) 1.53 $ 5,427.48
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,747 1.54 $ 30,365.06
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,877 1.53 $ 27,265.16
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,950 1.53 $ 13,735.41
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,557 1.52 $ 5,417.87
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 1.53 $ 7,671.39
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,000 1.53 $ 4,594.20
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62 1.57 $ 97.03
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,559 1.53 $ 5,427.48
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,397 1.53 $ 5,181.79
20-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 679 1.52 $ 1,030.38
20-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 314 - $ -
20-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 520 - $ -
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,800) 1.60 $ 20,480.00
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,904) 1.55 $ 2,951.20
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (984) 1.58 $ 1,554.96
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51) 1.53 $ 77.78
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 1.53 $ 61.00
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (379) 1.53 $ 577.98
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67,108) 1.59 $ 106,701.72
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (524) 1.58 $ 826.28
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,433) 1.59 $ 14,998.47
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,651 1.58 $ 24,773.86
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,797 1.59 $ 15,577.23
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,146 1.59 $ 6,592.14
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,634 1.57 $ 2,567.72
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 1.56 $ 73.54
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,000 1.59 $ 9,544.78
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,259 1.59 $ 2,001.81
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,972 1.59 $ 4,725.48
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,433 1.59 $ 14,998.47
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,608 1.53 $ 68,027.20
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 110 1.58 $ 174.08
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,809 1.59 $ 2,876.31
21-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,038 1.59 $ 12,797.91
21-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,061 - $ -
21-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,061) - $ -
21-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 170,000 - $ -
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,276) 1.53 $ 17,287.77
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (773) 1.60 $ 1,236.80
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,819) 1.59 $ 10,842.21
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (168) 1.56 $ 261.24
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (431) 1.59 $ 685.29
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,145) 1.55 $ 1,774.75
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (182) 1.55 $ 282.10
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (238) 1.55 $ 368.90
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,973) 1.55 $ 4,608.15
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (147) 1.51 $ 221.60
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,851) 1.55 $ 9,069.05
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,622 1.53 $ 36,087.59
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,058 1.52 $ 7,688.52
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,488 1.51 $ 5,262.42
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,709 1.51 $ 4,098.77
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,918 1.54 $ 7,554.01
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,241 1.54 $ 24,937.29
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,784 1.53 $ 39,321.06
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,498 1.52 $ 22,037.93
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 543 1.51 $ 819.98
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,087 1.51 $ 12,207.85
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 1.53 $ 3,067.21
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70 1.59 $ 111.30
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,851 1.55 $ 9,069.05
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 119 1.50 $ 178.50
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,675 1.55 $ 4,146.25
22-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,204 1.53 $ 4,892.36
22-Nov-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (16,532) - $ -
23-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,943) 1.49 $ 2,885.36
23-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,582) 1.47 $ 9,642.63
23-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,038) 1.53 $ 12,298.14
23-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,070) 1.55 $ 9,408.50
23-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,973) 1.47 $ 4,355.45
23-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,945) 1.47 $ 8,709.43
23-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,708) 1.47 $ 3,986.27
23-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,636) 1.47 $ 8,256.74
23-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,615 1.48 $ 6,821.16
23-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,070 1.48 $ 8,953.25
23-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,636 1.47 $ 8,256.74
23-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,344 1.47 $ 12,296.94
23-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (34,842) - $ -
23-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (74,299) - $ -
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,396) 1.48 $ 2,059.10
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,036) 1.47 $ 35,212.74
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,998) 1.49 $ 4,459.46
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,998) 1.49 $ 23,760.77
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (998) 1.49 $ 1,482.65
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,610) 1.48 $ 2,374.75
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,822) 1.48 $ 5,647.27
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,458) 1.47 $ 6,553.26
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,722 1.49 $ 4,051.34
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,589 1.47 $ 46,435.83
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,035 1.48 $ 1,529.81
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,386 1.49 $ 15,447.99
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,747 1.49 $ 5,579.25
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,036 1.49 $ 35,829.34
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59,434 1.47 $ 87,070.81
24-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 543 1.48 $ 806.04
24-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,627 - $ -
24-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,627) - $ -
24-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,000 - $ -
24-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (95,701) - $ -
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,593) 1.48 $ 27,430.61
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,106) 1.49 $ 31,507.10
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,053) 1.50 $ 10,545.15
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33) 1.47 $ 48.51
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,868) 1.44 $ 4,142.22
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,588) 1.51 $ 6,918.30
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,013) 1.47 $ 17,659.11
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 1.48 $ 42.78
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,332) 1.48 $ 3,439.70
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,972) 1.48 $ 4,383.70
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,977) 1.48 $ 5,866.08
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,737) 1.47 $ 11,373.39
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (319) 1.47 $ 469.92
7/16
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TRADES FOR RELEVANT PERIOD Appendix
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,658) 1.47 $ 5,385.83
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 1.48 $ 78.18
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,120 1.50 $ 4,664.40
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,106 1.48 $ 31,144.71
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 767 1.44 $ 1,104.48
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,440 1.49 $ 2,144.86
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,742 1.48 $ 20,287.11
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,813 1.48 $ 13,071.82
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,013 1.48 $ 17,754.34
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,998 1.48 $ 8,873.28
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 429 1.47 $ 630.63
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,977 1.48 $ 5,866.08
27-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,737 1.47 $ 11,373.39
27-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - $ -
27-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,326) - $ -
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,820) 1.49 $ 4,201.80
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,127) 1.49 $ 10,612.26
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,014) 1.49 $ 26,887.89
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,549) 1.50 $ 15,796.90
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,801) 1.52 $ 43,881.61
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48,156) 1.48 $ 71,030.10
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,324) 1.50 $ 1,986.00
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,944) 1.50 $ 8,916.00
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,783) 1.50 $ 2,674.50
28-Nov-23 J.P. MORGAN SECURITIES PLC Equity Buy 86 1.50 $ 129.00
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,770 1.51 $ 2,663.85
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,848 1.50 $ 61,323.43
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,074 1.50 $ 1,611.89
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,156 1.51 $ 72,952.87
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,000 1.51 $ 4,525.08
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 1.48 $ 44.25
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 1.50 $ 13.50
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59,434 1.48 $ 87,665.15
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 459 1.51 $ 691.06
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,324 1.50 $ 1,986.00
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,990) 1.55 $ 4,634.50
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,721) 1.55 $ 52,380.92
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,110) 1.50 $ 4,665.00
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88) 1.54 $ 135.52
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76,661) 1.50 $ 114,991.50
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 1.52 $ 3,040.99
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,000) 1.52 $ 33,459.87
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,187) 1.49 $ 3,258.63
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,910) 1.49 $ 8,805.90
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,675) 1.49 $ 3,985.75
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,408 1.57 $ 2,203.52
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,529 1.50 $ 36,758.33
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,233 1.49 $ 27,167.17
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,110 1.50 $ 4,654.40
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76,661 1.53 $ 117,369.91
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 488 1.50 $ 731.65
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,187 1.49 $ 3,258.63
29-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,716) - $ -
30-Nov-23 J.P. MORGAN SECURITIES PLC Equity Sell (4,341) 1.52 $ 6,598.32
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,152) 1.51 $ 27,319.20
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,197) 1.52 $ 19,999.90
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,654) 1.49 $ 41,204.46
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,085) 1.52 $ 3,159.92
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,268) 1.49 $ 31,689.32
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (981) 1.49 $ 1,461.69
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47,546) 1.52 $ 72,269.92
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,773) 1.52 $ 36,134.96
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (857) 1.50 $ 1,288.30
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,091) 1.52 $ 10,778.32
30-Nov-23 J.P. MORGAN SECURITIES PLC Equity Sell (7) 1.49 $ 10.43
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63,896 1.49 $ 95,345.16
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,297 1.50 $ 13,938.88
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,083 1.50 $ 3,132.98
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,268 1.51 $ 32,062.79
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 974 1.51 $ 1,465.87
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,987 1.52 $ 4,540.24
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,091 1.52 $ 10,778.32
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59,434 1.49 $ 88,556.66
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 1.48 $ 33.98
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,925 1.47 $ 11,646.53
30-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - $ -
30-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,000) - $ -
30-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 23,333 - $ -
30-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (23,333) - $ -
1-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,031) 1.50 $ 4,546.50
1-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97,217) 1.41 $ 136,778.97
1-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,283) 1.52 $ 32,350.16
1-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 1.42 $ 1,424.04
1-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,000) 1.42 $ 12,814.01
1-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,000) 1.43 $ 4,275.04
1-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,814) 1.46 $ 7,032.28
1-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74,298 1.40 $ 103,947.43
1-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,746 1.40 $ 30,477.24
1-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,366 1.40 $ 15,926.60
1-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 118,500 1.48 $ 175,588.68
1-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59,434 1.52 $ 90,339.68
1-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,430 1.40 $ 10,364.85
1-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,361 - $ -
1-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,283) - $ -
1-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 922 - $ -
1-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,089 - $ -
1-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 33,842 - $ -
1-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,326 - $ -
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,003) 1.57 $ 37,711.52
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,682) 1.44 $ 9,588.67
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,339) 1.55 $ 8,286.15
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,862) 1.40 $ 12,362.49
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (606) 1.62 $ 982.62
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,732) 1.40 $ 17,761.14
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 1.40 $ 55.80
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,625) 1.56 $ 33,626.88
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,616) 1.40 $ 3,649.32
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (371) 1.56 $ 576.91
4-Dec-23 J.P. MORGAN SECURITIES PLC Equity Buy 51 1.56 $ 79.31
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,235 1.45 $ 72,708.03
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74,555 1.56 $ 116,180.17
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,720 1.56 $ 18,233.58
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,071 1.62 $ 34,173.01
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100,813 1.58 $ 159,080.90
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,940 1.56 $ 26,379.51
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,338 1.44 $ 19,189.11
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 1.56 $ 7,809.96
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,586 1.55 $ 34,907.16
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,486 1.40 $ 2,072.97
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,625 1.56 $ 33,626.88
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,616 1.40 $ 3,649.32
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,429 1.56 $ 11,552.10
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,619 1.57 $ 33,977.24
8/16
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TRADES FOR RELEVANT PERIOD Appendix
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 1.56 $ 9.38
4-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (50,000) - $ -
4-Dec-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,739) - $ -
4-Dec-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,611) - $ -
4-Dec-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (100,000) - $ -
4-Dec-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (195,000) - $ -
4-Dec-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (19,655) - $ -
4-Dec-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (200,000) - $ -
4-Dec-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (6,261) - $ -
4-Dec-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (424,362) - $ -
4-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (419) - $ -
4-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,072,572 - $ -
4-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,628 - $ -
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63,805) 1.51 $ 96,460.02
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,289) 1.49 $ 37,605.75
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (791) 1.40 $ 1,103.45
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 1.50 $ 1,495.00
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,739) 1.40 $ 2,425.91
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (125) 1.49 $ 185.63
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 999 1.51 $ 1,508.49
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,237 1.51 $ 3,370.36
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,439 1.48 $ 5,104.93
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,635 1.49 $ 42,688.03
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 864 1.49 $ 1,287.36
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 1.49 $ 7,470.53
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,934 1.49 $ 4,356.99
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 1.49 $ 23.80
5-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,983 1.48 $ 8,879.23
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,958) 1.53 $ 24,480.64
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,408) 1.47 $ 2,062.72
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,739) 1.40 $ 27,535.91
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,250) 1.40 $ 3,138.75
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,464) 1.63 $ 5,629.16
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,688) 1.65 $ 4,421.76
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,029) 1.65 $ 44,462.71
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110,258) 1.65 $ 181,374.41
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,354 1.59 $ 3,747.85
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,188 1.64 $ 6,888.75
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,430 1.65 $ 5,675.99
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 491 1.65 $ 809.99
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,877 1.65 $ 12,984.32
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,464 1.50 $ 5,196.00
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 1.63 $ 8,167.26
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 1.49 $ 17.82
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 212 1.65 $ 348.74
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,486 1.64 $ 2,437.04
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 110,258 1.65 $ 181,374.41
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 103,965 1.65 $ 171,769.21
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 294 1.58 $ 464.81
6-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72,886 1.65 $ 119,897.47
6-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,000) - $ -
6-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,326) - $ -
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,500) 1.64 $ 5,722.50
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,232) 1.72 $ 10,694.49
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,355) 1.71 $ 2,310.28
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,034) 1.67 $ 10,104.23
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 1.70 $ 3,401.51
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (153) 1.67 $ 254.75
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (234) 1.70 $ 396.63
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,174) 1.69 $ 28,970.98
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62) 1.64 $ 101.37
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,079) 1.70 $ 1,828.91
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,378) 1.70 $ 4,030.71
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 1.70 $ 33.90
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,174) 1.70 $ 7,074.93
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,585) 1.70 $ 14,551.58
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,416 1.71 $ 4,136.44
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,729 1.70 $ 9,759.98
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,745 1.70 $ 13,127.78
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,365 1.70 $ 9,126.59
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 500 1.66 $ 827.50
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 1.65 $ 8.23
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,700 1.69 $ 19,775.18
7-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,079 1.70 $ 1,828.91
7-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - $ -
7-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,361) - $ -
7-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 53,000 - $ -
7-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,326 - $ -
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (412) 1.71 $ 704.52
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,841) 1.40 $ 44,418.20
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,262) 1.70 $ 12,309.09
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,011) 1.40 $ 1,410.35
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,071) 1.40 $ 9,864.05
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 1.70 $ 3,400.94
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,000) 1.70 $ 18,715.54
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33) 1.70 $ 55.94
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,516) 1.71 $ 2,584.78
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,783) 1.71 $ 3,040.02
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,610) 1.71 $ 36,845.05
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (326) 1.71 $ 555.83
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,183 1.71 $ 19,067.02
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,350 1.70 $ 2,295.02
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,610 1.71 $ 36,845.05
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,006 1.71 $ 39,283.39
8-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 387 1.69 $ 654.03
8-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (23,333) - $ -
8-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (254,244) - $ -
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (766) 1.64 $ 1,256.24
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,641) 1.69 $ 2,776.56
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,880) 1.40 $ 2,622.60
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 1.63 $ 1,632.26
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 1.71 $ 64.79
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,458) 1.63 $ 7,244.25
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,083) 1.63 $ 39,134.88
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,197 1.68 $ 2,006.12
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,899 1.63 $ 9,585.88
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,428 1.72 $ 5,896.16
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,024 1.64 $ 39,371.25
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59 1.64 $ 96.47
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,083 1.63 $ 39,134.88
11-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,000) - $ -
11-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (55,335) - $ -
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,127) 1.58 $ 30,278.86
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,928) 1.40 $ 20,824.56
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,755) 1.61 $ 9,265.55
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (882) 1.40 $ 1,230.39
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,802) 1.58 $ 32,867.16
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,704) 1.58 $ 59,572.32
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,214 1.58 $ 27,205.21
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,958 1.58 $ 15,733.64
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,249 1.58 $ 3,556.92
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 130 1.63 $ 211.25
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,704 1.58 $ 59,572.32
9/16
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TRADES FOR RELEVANT PERIOD Appendix
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,433 1.58 $ 2,269.82
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,400 1.58 $ 3,801.88
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,871 1.58 $ 53,675.37
12-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,137) - $ -
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,945) 1.54 $ 58,263.33
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,483) 1.54 $ 10,004.17
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,054) 1.56 $ 21,853.97
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (929) 1.58 $ 1,467.82
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,881) 1.50 $ 37,197.10
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 554 1.54 $ 853.16
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,734 1.50 $ 14,552.33
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,262 1.49 $ 4,873.49
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,400 1.53 $ 2,142.00
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,497 1.50 $ 18,683.02
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 88 1.50 $ 131.56
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,881 1.50 $ 37,197.10
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,044 1.52 $ 1,587.63
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 149 1.53 $ 227.97
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,688 1.51 $ 35,686.87
13-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,326) - $ -
14-Dec-23 J.P. MORGAN SECURITIES PLC Equity Sell (381) 1.61 $ 611.51
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,685) 1.58 $ 40,686.50
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,194) 1.40 $ 17,010.63
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,769) 1.59 $ 25,128.52
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,131) 1.40 $ 1,577.75
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50,101) 1.56 $ 78,159.56
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (887) 1.40 $ 1,237.37
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,000) 1.59 $ 9,558.47
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41,000) 1.59 $ 65,290.90
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,000) 1.59 $ 11,151.78
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (379) 1.61 $ 608.30
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62,999) 1.60 $ 101,080.70
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51,845) 1.61 $ 83,211.23
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67,865 1.60 $ 108,423.97
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,132 1.61 $ 1,817.04
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,399 1.59 $ 2,230.00
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,749 1.60 $ 2,801.33
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 1.61 $ 161.00
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,097 1.59 $ 46,313.43
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,845 1.61 $ 83,211.23
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 149 1.58 $ 234.68
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,696 1.59 $ 82,384.66
14-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,089) - $ -
14-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (23,039) - $ -
14-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,378 - $ -
14-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 51,115 - $ -
15-Dec-23 J.P. MORGAN SECURITIES PLC Equity Sell (6,083) 1.76 $ 10,675.67
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,105) 1.66 $ 13,454.30
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,508) 1.40 $ 9,078.66
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,843) 1.77 $ 36,912.97
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,789) 1.73 $ 39,345.05
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,749) 1.40 $ 2,439.86
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,460) 1.69 $ 24,503.34
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 1.75 $ 1,746.14
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,000) 1.76 $ 17,568.98
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 1.61 $ 72.23
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,288) 1.76 $ 39,115.44
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (909,056) 1.76 $ 1,595,393.28
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,858) 1.76 $ 26,075.79
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,100) 1.76 $ 3,685.50
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,429) 1.76 $ 13,037.90
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75,603) 1.76 $ 132,683.27
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,377) 1.77 $ 2,433.85
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (330) 1.77 $ 582.45
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,424 1.79 $ 2,541.84
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43,879 1.73 $ 76,012.51
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,000 1.78 $ 5,325.00
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 587,196 1.76 $ 1,030,528.98
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 587,206 1.76 $ 1,030,546.53
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59,494 1.61 $ 95,487.87
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75,603 1.76 $ 132,683.27
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 1.71 $ 49.59
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 683 1.76 $ 1,201.63
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82,320 1.77 $ 145,557.48
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 140,264 - $ -
15-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,417 - $ -
15-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,417) - $ -
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,473) 1.76 $ 18,394.28
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,231) 1.76 $ 23,288.54
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,671) 1.40 $ 2,331.05
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,751) 1.74 $ 39,495.92
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 1.74 $ 3,474.37
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,000) 1.74 $ 20,904.84
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 1.74 $ 3,483.32
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,497) 1.74 $ 4,344.78
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (587,194) 1.76 $ 1,030,525.47
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,626) 1.74 $ 41,109.24
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,006 1.77 $ 62,012.67
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,367 1.74 $ 12,799.29
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,292 1.75 $ 7,494.16
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,600 1.74 $ 6,264.85
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,118 1.77 $ 10,828.86
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89 1.76 $ 156.20
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,626 1.74 $ 41,109.24
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 195 1.74 $ 338.97
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,431 1.74 $ 40,826.13
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 57,967 - $ -
18-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 43,000 - $ -
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,742) 1.72 $ 21,940.79
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,732) 1.40 $ 54,031.14
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,354) 1.72 $ 4,051.14
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (686) 1.40 $ 956.97
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117) 1.40 $ 163.22
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,102) 1.71 $ 5,305.09
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,386) 1.71 $ 2,371.63
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (235) 1.71 $ 401.85
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59,446) 1.74 $ 103,436.04
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (178) 1.71 $ 304.38
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (327) 1.71 $ 559.17
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45,199) 1.71 $ 77,290.29
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,360 1.72 $ 7,477.40
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,751 1.71 $ 26,996.36
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,679 1.72 $ 2,891.90
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 686 1.72 $ 1,176.49
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,656 1.72 $ 2,855.54
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 615 1.71 $ 1,051.65
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,835 1.71 $ 13,397.85
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,199 1.71 $ 77,290.29
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,945 1.71 $ 10,165.95
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 1.71 $ 42.81
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,679 1.71 $ 78,312.40
19-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,137 - $ -
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,928) 1.81 $ 74,224.40
10/16
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TRADES FOR RELEVANT PERIOD Appendix
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,866) 1.81 $ 8,819.04
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,595) 1.40 $ 10,595.03
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,252) 1.77 $ 2,209.78
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (159) 1.40 $ 221.81
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (714,060) 1.82 $ 1,296,018.90
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,973) 1.82 $ 5,396.00
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (522) 1.83 $ 955.26
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,110) 1.82 $ 105,469.65
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,328 1.82 $ 38,765.13
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,247 1.83 $ 4,104.02
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 315 1.82 $ 571.73
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,935 1.80 $ 3,486.32
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,549 1.71 $ 2,648.79
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,757 1.76 $ 8,384.23
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,162 1.82 $ 7,554.03
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58,110 1.82 $ 105,469.65
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 714,060 1.82 $ 1,296,018.90
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123 1.81 $ 222.46
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58,509 1.82 $ 106,342.80
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 130,807 - $ -
20-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,442) - $ -
20-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,328) - $ -
20-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,696 - $ -
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,259) 1.79 $ 77,611.49
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,845) 1.72 $ 51,360.56
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,260) 1.40 $ 15,707.70
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,516) 1.40 $ 9,089.82
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,032) 1.40 $ 5,624.64
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,621) 1.40 $ 7,841.30
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (156) 1.40 $ 217.62
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (210) 1.71 $ 359.10
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,973) 1.80 $ 5,351.40
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,267) 1.71 $ 3,876.57
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,167) 1.71 $ 8,835.57
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,536) 1.71 $ 6,046.56
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (181) 1.71 $ 309.06
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,979 1.71 $ 64,949.45
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,455 1.71 $ 2,490.00
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,548 1.72 $ 4,392.88
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,776 1.72 $ 30,605.13
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 1.70 $ 3,400.00
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,653 1.71 $ 16,498.86
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 1.72 $ 8,603.45
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,739 1.71 $ 2,973.69
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,972 1.71 $ 5,082.12
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,536 1.71 $ 6,046.56
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,216 1.71 $ 10,629.36
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,733 1.74 $ 18,667.04
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 237 1.74 $ 411.79
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,069 1.80 $ 3,724.20
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 122,219 - $ -
21-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,328 - $ -
21-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,880 - $ -
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41,586) 1.70 $ 70,739.45
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,059) 1.70 $ 15,391.26
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,394) 1.40 $ 14,499.63
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,641) 1.40 $ 20,424.20
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,862) 1.66 $ 11,390.92
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,223 1.66 $ 20,290.18
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,089 1.70 $ 27,377.85
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,335 1.68 $ 3,922.40
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,394 1.66 $ 17,303.83
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200,000 1.66 $ 332,000.00
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,641 1.69 $ 24,734.53
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 1.68 $ 3,358.94
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,862 1.66 $ 11,390.92
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,862 1.68 $ 11,499.04
22-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,089 - $ -
22-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,481 - $ -
22-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,965 - $ -
22-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 28,465 - $ -
22-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
22-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (105,002) - $ -
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,130) 1.64 $ 11,723.50
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,713) 1.64 $ 12,623.67
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,837) 1.40 $ 31,857.62
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,699) 1.40 $ 56,775.11
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51,503) 1.40 $ 71,846.69
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 1.40 $ 29.30
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,887) 1.72 $ 20,386.21
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,882) 1.72 $ 4,942.63
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,634) 1.72 $ 2,802.31
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,830 1.65 $ 12,880.35
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,659 1.66 $ 2,748.72
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,352 1.69 $ 2,290.08
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,699 1.65 $ 66,949.94
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,503 1.69 $ 87,095.18
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,244 1.62 $ 3,624.06
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 1.69 $ 8,447.79
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,661 1.72 $ 2,848.62
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,038 1.67 $ 1,733.14
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,391 1.67 $ 10,694.27
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,411 1.68 $ 2,375.32
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,879 1.69 $ 47,025.74
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 421 1.72 $ 722.02
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (598) 1.73 $ 1,031.55
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,176) 1.75 $ 38,730.65
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,043) 1.74 $ 10,498.72
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (628) 1.73 $ 1,083.30
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (909) 1.40 $ 1,268.06
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,215) 1.74 $ 3,854.05
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,279) 1.77 $ 60,502.44
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (390) 1.72 $ 668.85
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,635) 1.77 $ 8,180.78
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,881) 1.77 $ 13,909.97
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,583) 1.77 $ 15,149.00
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,896) 1.77 $ 29,821.44
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,290) 1.72 $ 50,232.35
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,950 1.75 $ 8,671.74
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,739 1.75 $ 6,530.43
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,758 1.76 $ 11,923.54
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,000 1.75 $ 19,223.37
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 1.77 $ 52.95
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,800 1.77 $ 72,012.00
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 442 1.72 $ 760.24
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 827 1.72 $ 1,422.44
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 961 1.74 $ 1,669.64
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,896 1.77 $ 29,821.44
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,290 1.72 $ 50,232.35
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,625 1.76 $ 29,182.10
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 271 1.73 $ 467.48
28-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,089) - $ -
28-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,774) - $ -
11/16
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TRADES FOR RELEVANT PERIOD Appendix
28-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,217) - $ -
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,482 1.69 $ 2,509.49
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,416 1.71 $ 16,113.27
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,119 1.70 $ 12,066.71
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,378) 1.70 $ 4,030.71
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,872 1.72 $ 6,659.66
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 1.70 $ 57.63
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,254) 1.69 $ 5,499.26
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 1.77 $ 93.55
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,000 1.70 $ 5,105.75
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (970) 1.72 $ 1,665.98
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 113 1.70 $ 191.54
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,082) 1.71 $ 15,522.21
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,284) 1.68 $ 2,156.26
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (716) 1.40 $ 998.82
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,856) 1.40 $ 9,564.12
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,097) 1.68 $ 1,842.96
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,942) 1.68 $ 16,702.56
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,486) 1.68 $ 2,496.48
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,619) 1.68 $ 41,359.92
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 716 1.69 $ 1,206.46
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,017 1.69 $ 1,719.08
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 1.69 $ 8,435.50
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 1.70 $ 64.41
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,784 1.68 $ 2,997.12
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,619 1.68 $ 41,359.92
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,942 1.68 $ 16,702.56
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 103 1.69 $ 173.78
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,940 1.69 $ 37,029.26
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,576 1.69 $ 4,352.44
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (140,264) - $ -
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (57,967) - $ -
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (122,219) - $ -
2-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (130,807) - $ -
2-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,089 - $ -
2-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,774 - $ -
2-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,217 - $ -
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (102) 1.65 $ 167.79
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,075) 1.52 $ 6,205.00
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 1.40 $ 11.16
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,002) 1.53 $ 3,057.20
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,742) 1.52 $ 2,647.84
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 1.68 $ 68.88
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,150) 1.53 $ 40,068.91
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,807) 1.52 $ 8,826.64
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 1.53 $ 42.92
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,127) 1.57 $ 9,590.53
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 1.52 $ 16.72
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,130 1.52 $ 22,997.60
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 348 1.57 $ 545.49
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,807 1.52 $ 8,826.64
3-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 308,252 - $ -
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,825) 1.40 $ 9,520.88
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90) 1.48 $ 133.20
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,807) 1.48 $ 18,954.36
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,486) 1.48 $ 2,199.28
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,275) 1.49 $ 6,360.61
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 1.49 $ 102.64
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,729) 1.48 $ 11,438.92
4-Jan-24 J.P. MORGAN SECURITIES PLC Equity Buy 203 1.48 $ 300.44
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,825 1.51 $ 10,280.45
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 1.49 $ 1,494.84
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,663 1.48 $ 27,621.24
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 240 1.48 $ 355.20
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 1.48 $ 60.68
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,729 1.48 $ 11,438.92
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,543 1.49 $ 17,185.00
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 470 1.50 $ 703.35
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60 1.48 $ 88.80
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,181 1.48 $ 1,747.88
4-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 145,961 - $ -
4-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,000) - $ -
4-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - $ -
4-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,920) - $ -
4-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,273 - $ -
4-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 27,914 - $ -
4-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,000 - $ -
4-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 169,258 - $ -
4-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,920 - $ -
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,081) 1.44 $ 7,325.29
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,151) 1.40 $ 14,160.65
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 1.44 $ 2,880.00
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,015) 1.40 $ 36,290.93
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,076) 1.40 $ 12,661.02
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,898) 1.43 $ 37,016.94
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,616) 1.42 $ 3,725.03
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 1.48 $ 16.28
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (150) 1.41 $ 211.50
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,944) 1.41 $ 8,381.04
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,336) 1.41 $ 21,623.76
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,068 1.43 $ 2,958.66
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 343 1.44 $ 493.92
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,151 1.45 $ 14,700.12
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,015 1.45 $ 37,687.59
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,076 1.45 $ 13,137.87
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 182 1.41 $ 256.62
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 595 1.48 $ 880.60
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,336 1.41 $ 21,623.76
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,350 1.43 $ 1,927.77
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,786 1.43 $ 19,747.54
5-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200 1.43 $ 286.05
5-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,707) - $ -
5-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,965) - $ -
5-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,328) - $ -
5-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,707 - $ -
5-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,965 - $ -
5-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,328 - $ -
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,457) 1.33 $ 12,532.11
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,108) 1.41 $ 29,762.28
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,400) 1.30 $ 1,813.00
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (876) 1.41 $ 1,235.16
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,935) 1.35 $ 5,302.40
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,000) 1.35 $ 40,386.63
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,000) 1.34 $ 5,348.77
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (70) 1.41 $ 98.70
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 147,736 1.33 $ 195,959.39
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,108 1.31 $ 27,746.82
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,000 1.33 $ 33,250.00
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 876 1.37 $ 1,200.12
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,944 1.31 $ 7,756.92
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 156 1.31 $ 203.90
8-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,776 1.31 $ 2,321.45
8-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 158,449 - $ -
12/16
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TRADES FOR RELEVANT PERIOD Appendix
8-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,500 - $ -
8-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,209) - $ -
8-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,217) - $ -
8-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 18,254 - $ -
8-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,209 - $ -
8-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 69,029 - $ -
8-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,217 - $ -
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,726) 1.31 $ 23,132.43
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,010) 1.32 $ 17,209.71
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,710) 1.31 $ 23,196.70
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,869) 1.31 $ 27,234.05
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 1.31 $ 1,306.54
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,416) 1.32 $ 3,183.65
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (602) 1.30 $ 782.60
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,036) 1.30 $ 23,446.80
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,899 1.31 $ 20,869.97
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,869 1.33 $ 27,747.07
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,265 1.30 $ 18,603.96
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 594 1.32 $ 782.60
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,036 1.30 $ 23,446.80
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,713 1.32 $ 19,388.84
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 536 1.32 $ 705.81
9-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 855 1.32 $ 1,129.84
9-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (50,000) - $ -
9-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 50,000 - $ -
9-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,880) - $ -
9-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,774) - $ -
9-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,880 - $ -
9-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,774 - $ -
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,427) 1.31 $ 46,232.24
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50,297) 1.28 $ 64,389.92
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,551) 1.28 $ 23,755.80
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,630) 1.30 $ 29,419.00
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,000) 1.29 $ 32,250.00
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65,669) 1.30 $ 85,369.70
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,502) 1.30 $ 24,052.60
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 1.30 $ 19.50
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (680) 1.29 $ 877.20
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,578 1.27 $ 46,381.45
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,630 1.27 $ 28,835.30
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,228 1.29 $ 5,454.30
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 65,669 1.28 $ 84,244.86
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,502 1.27 $ 23,505.55
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 1.28 $ 1,276.26
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,512 1.29 $ 3,240.48
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,943 1.29 $ 7,666.47
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 743 1.29 $ 958.47
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 1.26 $ 36.54
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,982 1.28 $ 5,082.58
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 272 1.29 $ 350.88
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 171,729 - $ -
10-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - $ -
10-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,516 - $ -
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,819) 1.25 $ 27,350.25
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,901) 1.29 $ 56,632.29
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,441) 1.29 $ 52,276.87
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,228) 1.29 $ 5,454.12
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,409) 1.29 $ 9,557.61
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53,456) 1.29 $ 68,958.24
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (310) 1.29 $ 399.90
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (137) 1.29 $ 176.73
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56,981) 1.31 $ 74,645.11
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (594) 1.30 $ 769.23
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,694) 1.31 $ 42,829.14
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41,332 1.28 $ 52,936.29
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,300 1.28 $ 31,063.49
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,391 1.28 $ 6,922.18
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43,901 1.31 $ 57,626.74
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,409 1.29 $ 9,539.07
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53,456 1.31 $ 69,887.14
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 310 1.29 $ 398.98
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 1.31 $ 1,310.88
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,498 1.31 $ 30,782.38
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 659 1.31 $ 863.29
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,694 1.31 $ 42,829.14
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56,981 1.31 $ 74,645.11
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,636 1.30 $ 37,278.32
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 1.28 $ 5.12
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 1.30 $ 55.85
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (156,063) 1.31 $ 204,442.53
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,977) 1.30 $ 7,740.22
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (104,120) 1.31 $ 136,192.50
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,734) 1.29 $ 6,102.33
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44,981) 1.31 $ 58,925.11
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,000) 1.30 $ 9,123.45
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,056) 1.30 $ 35,210.49
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,000) 1.29 $ 6,473.36
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,751) 1.29 $ 15,100.04
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,944) 1.29 $ 7,638.04
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (744) 1.29 $ 956.04
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 1.28 $ 50.02
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,262) 1.28 $ 6,758.77
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,432) 1.29 $ 9,550.12
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,440 1.29 $ 14,744.10
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,720 1.31 $ 6,189.04
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,981 1.32 $ 59,222.52
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 1.31 $ 24.89
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 982 1.30 $ 1,273.76
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,751 1.29 $ 15,100.04
12-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 170,901 - $ -
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,720) 1.20 $ 28,498.28
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (77,334) 1.29 $ 99,374.19
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,501) 1.29 $ 12,208.79
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 1.29 $ 25.70
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (356) 1.21 $ 428.98
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,894 1.20 $ 13,023.47
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77,334 1.22 $ 94,053.61
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,501 1.22 $ 11,583.01
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 682 1.21 $ 826.93
15-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,600,000) - $ -
15-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (75,638) - $ -
15-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 174,539 - $ -
15-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,000 - $ -
16-Jan-24 J.P. MORGAN SECURITIES PLC Equity Sell (292) 1.14 $ 331.42
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,536) 1.15 $ 37,507.34
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,321) 1.16 $ 20,092.36
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,000) 1.15 $ 5,761.37
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47,580) 1.15 $ 54,830.15
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,000) 1.15 $ 6,906.05
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,633) 1.14 $ 24,553.46
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 1.16 $ 27.84
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,915) 1.14 $ 10,118.53
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,716) 1.16 $ 34,470.56
13/16
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TRADES FOR RELEVANT PERIOD Appendix
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49,948) 1.14 $ 56,690.98
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,019) 1.14 $ 5,696.57
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,944) 1.14 $ 6,746.44
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (385) 1.15 $ 441.79
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44,744) 1.15 $ 51,620.71
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,604) 1.14 $ 10,900.54
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,260 1.16 $ 7,241.40
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,716 1.16 $ 34,470.56
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,321 1.17 $ 20,298.15
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101 1.14 $ 114.64
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,982 1.14 $ 3,384.57
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,584 1.14 $ 7,472.84
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,459 1.14 $ 5,060.97
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,948 1.14 $ 56,690.98
15-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,600,000 - $ -
15-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 75,638 - $ -
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,764) 1.14 $ 12,222.29
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (260,000) 1.11 $ 288,512.12
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47,115) 1.14 $ 53,475.53
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,441) 1.14 $ 20,930.54
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,000) 1.11 $ 6,687.22
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,948) 1.11 $ 38,905.86
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,861) 1.11 $ 5,408.95
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 1.14 $ 40.86
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (415) 1.10 $ 456.50
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,628) 1.10 $ 14,990.80
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,202) 1.10 $ 4,622.20
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,401) 1.10 $ 11,441.10
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (305) 1.11 $ 339.31
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,778) 1.10 $ 7,455.80
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (306) 1.10 $ 336.60
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (93) 1.10 $ 102.30
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89,143 1.10 $ 98,085.56
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,953 1.10 $ 13,189.16
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47,115 1.14 $ 53,873.84
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,441 1.14 $ 21,108.25
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 209 1.10 $ 229.90
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 306 1.10 $ 336.60
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,389 1.10 $ 8,112.92
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 148,780 - $ -
16-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 537,000 - $ -
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44,244) 1.07 $ 47,153.31
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,212) 1.10 $ 12,333.20
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,240) 1.10 $ 12,364.00
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,634) 1.10 $ 6,197.40
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,146) 1.06 $ 4,397.47
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,139) 1.06 $ 1,208.55
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (478) 1.06 $ 506.68
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (941) 1.10 $ 1,035.10
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,851) 1.06 $ 21,079.20
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (304) 1.06 $ 321.48
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (376) 1.06 $ 399.50
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,390) 1.06 $ 9,953.40
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 157,165 1.06 $ 167,186.31
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,969 1.06 $ 6,340.49
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,212 1.07 $ 11,989.43
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,461 1.06 $ 4,728.66
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,000 1.06 $ 53,248.75
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,240 1.08 $ 12,106.69
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,634 1.09 $ 6,116.60
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 1.07 $ 2,130.50
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 386 1.06 $ 409.16
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,390 1.06 $ 9,953.40
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,837 1.07 $ 1,971.10
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 1.07 $ 40.57
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,195 1.07 $ 8,794.18
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 319,960 - $ -
17-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,000) - $ -
18-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 12,248 - $ -
18-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 41,273 - $ -
18-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,574 - $ -
18-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 183,669 - $ -
18-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,704 - $ -
18-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,053 - $ -
18-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,417) - $ -
18-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (27,914) - $ -
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,787) 1.10 $ 43,707.65
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (178,430) 1.09 $ 194,741.71
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,778) 1.06 $ 27,324.68
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,461) 1.06 $ 4,728.66
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,292) 1.06 $ 23,629.52
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (777) 1.08 $ 839.16
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (329) 1.06 $ 348.74
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 1.06 $ 32.86
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,830) 1.07 $ 19,078.10
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,566) 1.07 $ 31,635.62
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63,124 1.09 $ 68,626.08
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,441 1.09 $ 4,858.98
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,778 1.09 $ 28,033.78
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,681 1.07 $ 25,338.67
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,292 1.13 $ 25,145.87
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,177 1.12 $ 16,933.10
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 1.10 $ 2,194.04
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,566 1.07 $ 31,635.62
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 193 1.09 $ 209.89
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,134 1.09 $ 25,286.69
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,239 1.09 $ 6,779.37
18-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,248) - $ -
18-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 110,000 - $ -
18-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 345,553 - $ -
19-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 216,561 - $ -
19-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 220,000 - $ -
19-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,574) - $ -
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72,337) 1.03 $ 74,432.24
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,398) 1.02 $ 1,426.61
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,992) 1.07 $ 2,131.44
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,270) 1.07 $ 25,968.90
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,193) 1.06 $ 8,643.62
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,529) 1.07 $ 1,636.03
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,488) 1.02 $ 13,779.56
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,000) 1.02 $ 3,067.34
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,999) 1.02 $ 9,178.98
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,915) 1.02 $ 9,093.30
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,637) 1.02 $ 32,269.74
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,002 1.01 $ 46,547.35
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,008 1.01 $ 5,056.63
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,692 1.01 $ 19,905.19
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,950 1.02 $ 10,151.55
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,319 1.01 $ 11,448.14
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,270 1.05 $ 25,537.45
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,982 1.02 $ 12,276.47
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,313 1.06 $ 1,391.78
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 471 1.06 $ 499.26
14/16
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TRADES FOR RELEVANT PERIOD Appendix
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,637 1.02 $ 32,269.74
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,683 1.01 $ 29,071.17
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,879 1.02 $ 2,946.07
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 0.99 $ 74.44
23-Jan-24 J.P. MORGAN SECURITIES PLC Equity Sell (174) 1.02 $ 176.61
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,367) 1.02 $ 22,814.34
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,843) 1.04 $ 14,366.29
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (121,915) 1.04 $ 126,254.44
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,297) 1.03 $ 44,687.31
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44,714) 1.02 $ 45,608.28
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,515) 1.01 $ 3,550.15
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 1.02 $ 17.26
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,716) 1.02 $ 30,310.32
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,526) 1.02 $ 38,088.89
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,311 1.04 $ 19,027.97
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,145 1.03 $ 6,312.00
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,716 1.02 $ 30,310.32
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,788 1.04 $ 1,860.61
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,714 1.03 $ 46,255.38
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,000 1.03 $ 3,086.65
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,652 1.02 $ 1,676.78
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,821 1.02 $ 1,848.32
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,471 1.02 $ 2,508.07
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,526 1.02 $ 38,088.89
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 301 1.02 $ 308.20
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,583 1.03 $ 34,661.52
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,642 1.03 $ 3,747.52
19-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (183,669) - $ -
19-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,704) - $ -
19-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,053) - $ -
23-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (108,962) - $ -
23-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (19,835) - $ -
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 2,000,000 - $ -
23-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,675) - $ -
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59,695) 1.02 $ 60,888.90
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,153) 1.09 $ 27,453.82
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,734) 1.08 $ 13,802.73
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68,264) 1.02 $ 69,287.96
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 1.02 $ 144.13
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,051) 1.09 $ 43,455.34
24-Jan-24 J.P. MORGAN SECURITIES PLC Equity Buy 224 1.09 $ 243.04
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,164 1.07 $ 19,369.20
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71,246 1.08 $ 77,108.62
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,337 1.09 $ 2,547.33
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 1.09 $ 2,171.25
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45 1.09 $ 48.83
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,075 1.08 $ 14,123.95
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,051 1.09 $ 43,455.34
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 1.09 $ 26.04
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 270 1.09 $ 294.30
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,757 1.09 $ 43,256.25
23-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,707) - $ -
23-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (69,029) - $ -
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,896) 1.09 $ 38,947.16
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,999) 1.07 $ 3,193.94
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,353) 1.08 $ 17,638.77
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,982) 1.06 $ 3,160.92
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 1.09 $ 78.12
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,902) 1.05 $ 17,747.10
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,746) 1.07 $ 7,202.18
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (928) 1.05 $ 974.40
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (476) 1.07 $ 508.13
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,990) 1.05 $ 23,089.50
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (393) 1.05 $ 412.65
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,658 1.05 $ 7,012.70
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 1.06 $ 2,126.91
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,729 1.05 $ 32,265.45
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,990 1.05 $ 23,089.50
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,972 1.09 $ 3,239.48
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 151 1.07 $ 161.19
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,350 1.05 $ 19,300.02
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,358 1.05 $ 4,580.72
23-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,622) - $ -
24-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 142,000 - $ -
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,153) 1.01 $ 15,304.53
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,887) 1.01 $ 12,005.87
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,716) 1.05 $ 31,201.80
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,462) 1.01 $ 38,846.62
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,486 1.00 $ 8,472.11
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 93,959 1.00 $ 94,036.52
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,716 1.05 $ 31,201.80
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,000 1.01 $ 4,021.18
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,462 1.01 $ 38,846.62
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,877 1.01 $ 38,109.26
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 585 1.01 $ 590.08
24-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 23,000 - $ -
24-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (345,553) - $ -
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,200) 1.05 $ 11,704.00
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,573) 1.10 $ 34,589.61
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61) 1.01 $ 61.61
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,914) 1.11 $ 9,849.97
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 1.11 $ 33.15
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (148) 1.11 $ 163.54
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,606) 1.11 $ 38,239.63
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,738 1.09 $ 17,174.71
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 61,640 1.06 $ 65,225.29
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,400 1.08 $ 3,668.50
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 84,149 1.08 $ 91,102.65
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 1.08 $ 5,419.66
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,793 1.08 $ 36,646.11
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 843 1.08 $ 914.57
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,606 1.11 $ 38,239.63
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,411) 1.11 $ 1,564.49
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,000) 1.11 $ 6,641.27
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 1.11 $ 1,114.39
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 1.12 $ 53.52
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,430) 1.12 $ 8,284.45
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,888) 1.12 $ 13,255.12
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62,559) 1.12 $ 69,753.29
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,463) 1.12 $ 1,631.25
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (418) 1.12 $ 467.01
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (102,348) 1.12 $ 114,118.02
31-Jan-24 J.P. MORGAN SECURITIES LLC Equity On-Lend 5,856 - $ -
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,240 1.12 $ 8,072.60
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 329 1.12 $ 366.84
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 1.11 $ 41.99
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 102,348 1.12 $ 114,118.02
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 104,159 1.11 $ 115,807.00
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70 1.11 $ 77.88
24-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (75,638) - $ -
25-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,971 - $ -
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 274 - $ -
25-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 605,029 - $ -
15/16
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TRADES FOR RELEVANT PERIOD Appendix
29-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,048 - $ -
29-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 226,000 - $ -
31-Jan-24 J.P. MORGAN SECURITIES LLC Equity Borrow 1,600,000 - $ -
31-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 2,000,000 - $ -
31-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,500) - $ -
31-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,048) - $ -
31-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 245,000 - $ -
Balance at end of relevant period 22,045,934
----- End of picture text -----
16/16
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 02-Feb-2024 | |
|---|---|---|
| Company’s name: | CHALICE MINING LTD | |
| ISIN: | AU000000CHN7 | |
| Date of change of relevant interests: |
31-Jan-2024 | |
| Schedule | ||
| Type of agreement | Overseas Securities Lending Agreement (“OSLA”) | |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Barclays Capital Securities Limited (“Borrower”) |
|
| Transfer date | Settlement date 11-Jul-2023 26-Jul-2023 17-Aug-2023 24-Nov-2023 01-Dec-2023 |
|
| Holder of voting rights |
Borrower | |
| Are there any restriction on voting rights |
Yes | |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set outinclause4(B)(vi) ofthe standardformOSLA. |
|
| Scheduled return date (ifany) |
None | |
| Does the borrower have the right to return early? |
Yes | |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
|
| Does the lender have the right to recall early? |
Yes | |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’sinstructions. |
|
| Will the securities be returned on settlement? |
Yes | |
| If yes, detail any exceptions |
No exceptions | |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 02-Feb-2024 |
| Company’s name: | CHALICE MINING LTD |
| ISIN: | AU000000CHN7 |
| Date of change of relevant interests: |
31-Jan-2024 |
| 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 05-May-2023 29-Aug-2023 05-Oct-2023 06-Oct-2023 11-Oct-2023 02-Nov-2023 17-Nov-2023 21-Nov-2023 28-Nov-2023 08-Dec-2023 19-Dec-2023 |
| 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: | 02-Feb-2024 |
| Company’s name: | CHALICE MINING LTD |
| ISIN: | AU000000CHN7 |
| Date of change of relevant interests: |
31-Jan-2024 |
| 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 15-Dec-2023 21-Dec-2023 22-Dec-2023 27-Dec-2023 09-Jan-2024 11-Jan-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 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: | 02-Feb-2024 |
|---|---|
| Company’s name: | CHALICE MINING LTD |
| ISIN: | AU000000CHN7 |
| Date of change of relevant interests: |
31-Jan-2024 |
| 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 26-Apr-2023 05-Jun-2023 31-Aug-2023 13-Nov-2023 05-Dec-2023 06-Dec-2023 08-Jan-2024 09-Jan-2024 11-Jan-2024 18-Jan-2024 22-Jan-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 02-Feb-2024 |
|---|---|
| Company’s name: | CHALICE MINING LTD |
| ISIN: | AU000000CHN7 |
| Date of change of relevant interests: |
31-Jan-2024 |
| 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 15-Dec-2023 24-Jan-2024 25-Jan-2024 29-Jan-2024 30-Jan-2024 01-Feb-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 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: ** | 02-Feb-2024 |
|---|---|
| Company’s name: | CHALICE MINING LTD |
| ISIN: | AU000000CHN7 |
| Date of change of relevant interests: |
31-Jan-2024 |
| Schedule | |
| Type of agreement | Institutional Account Agreement |
| Parties to agreement | JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. Morgan Entities andState Street Bank and Trust Co (As Agent)(herein referred to as“JPMS”). “ J.P. Morgan Entities” means, as the context may require or permit, any and all of JPMSL, JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC., J.P. Morgan Markets Limited, J.P. Morgan Securities Australia Limited, J.P. Morgan Securities (Asia Pacific) Limited, J.P. Morgan Securities Japan Co., Ltd and J.P. Morgan Prime Nominees Limited and anyadditional entitynotified to the Companyfrom time to time. |
| Transfer date | Settlement Date 31-Jan-2024 |
| Holder of voting rights |
JPMS is the holder of the voting rights from the time at which it exercises its right to borrow. Notwithstanding this, please note that the Company has the right to recall equivalent securities if it wishes to exercise its voting rights in respect of the securities. |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | JPMS will not be able to exercise voting rights in circumstances where the Company has recalled equivalent securities from JPMS before the voting rights have been exercised. In these circumstances, JPMS must return the securities to the Companyand the Companyholds the votingrights. |
| Scheduled return date (if any) |
N/A. There is no term to the loan of securities. |
| Does the borrower have the right to **return early? ** |
Yes. |
| If yes, detail | JPMS has the right to return all and any securities or equivalent securities early at any time. |
| Does the lender have the right to recall **early? ** |
Yes. |
| Ifyes, detail | The Companyhas the right to recall all or anyequivalent securities on demand. |
| Will the securities be returned on settlement? |
Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There is no term to the loan of securities. |
| If yes, detail any 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: | 02-Feb-2024 |
|---|---|
| Company’s name: | CHALICE MINING LTD |
| ISIN: | AU000000CHN7 |
| Date of change of relevant interests: |
31-Jan-2024 |
| Schedule | |
| Type of agreement | Exclusive Securities Lending Agreement dated November 17, 2020 to the Global Master Securities Lending Agreement |
| Parties to agreement | SFT ("lending agent") - CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM ("lender") and J.P. Morgan Securities Plc("borrower") |
| Transfer date | Settlement date 19-Jul-2023 18-Aug-2023 21-Aug-2023 24-Aug-2023 31-Aug-2023 08-Sep-2023 12-Sep-2023 19-Sep-2023 10-Oct-2023 11-Oct-2023 09-Jan-2024 |
| 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 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 expiryof 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: | 02-Feb-2024 |
|---|---|
| Company’s name: | CHALICE MINING LTD |
| ISIN: | AU000000CHN7 |
| Date of change of relevant interests: |
31-Jan-2024 |
| 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 23-Jan-2024 |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is 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.
==> picture [478 x 589] intentionally omitted <==
----- Start of picture text -----
Date: 02-Feb-2024
Company’s name: CHALICE MINING LTD
ISIN: AU000000CHN7
Date of change of
31-Jan-2024
relevant interests:
Schedule
Global Master Securities Lending Agreement ("GMSLA")
Type of agreement
J.P. MORGAN SECURITIES PLC ("borrower") and HSBC A/C CLIENT - OSPREY
Parties to agreement
("lender")
Settlement Date
Transfer date
15-Jan-2024
Holder of voting rights Borrower
Are there any restriction on Yes
voting rights
Neither party (borrower or lender as the case may be) holding the securities
shall have any obligation to arrange for voting rights to be exercised in
If yes, detail
accordance with the instructions of the other party, unless otherwise agreed
between the parties.
Scheduled return date (if None
any)
Does the borrower have the Yes
right to return early?
Borrower has the right to terminate a loan and redeliver all and any
If yes, detail equivalent securities due and outstanding to the lender in accordance with
lender's instructions and lender shall accept such redelivery.
Yes
Does the lender have the
right to recall early?
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
If yes, detail
the securities not later than the expiry of such notice in accordance with the
lender’s instructions.
Will the securities be Yes
returned on settlement?
No exceptions
If yes, detail any exceptions
If requested by the company to whom the prescribed form must be given, or
Statement if requested by ASIC, a copy of the agreement will be given to that company
or ASIC.
----- End of picture text -----
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 02-Feb-2024 |
|---|---|
| Company’s name: | CHALICE MINING LTD |
| ISIN: | AU000000CHN7 |
| Date of change of relevant interests: |
31-Jan-2024 |
| 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 10-Jan-2024 16-Jan-2024 22-Jan-2024 |
| 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 otherparty,unless otherwise agreed between theparties. |
| 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 expiryof 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: | 02-Feb-2024 |
|---|---|
| Company’s name: | CHALICE MINING LTD |
| ISIN: | AU000000CHN7 |
| Date of change of relevant interests: |
31-Jan-2024 |
| 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 22-Jan-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 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 expiryof 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: | 02-Feb-2024 |
|---|---|
| Company’s name: | CHALICE MINING LTD |
| ISIN: | AU000000CHN7 |
| Date of change of relevant interests: |
31-Jan-2024 |
| 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 17-Jan-2024 01-Feb-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is in clause 4(B)(vi) of the agreement. |
| Scheduled return date (if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 02-Feb-2024 |
| Company’s name: | CHALICE MINING LTD |
| ISIN: | AU000000CHN7 |
| Date of change of relevant interests: |
31-Jan-2024 |
| 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 08-Jan-2024 25-Jan-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is 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: | 02-Feb-2024 |
|---|---|
| Company’s name: | CHALICE MINING LTD |
| ISIN: | AU000000CHN7 |
| Date of change of relevant interests: |
31-Jan-2024 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement | State Street Bank and Trust Company ("lender") and J.P. Morgan Securities Australia Limited ("borrower") |
| Transfer date | Settlement Date 05-Jan-2024 12-Jan-2024 18-Jan-2024 19-Jan-2024 |
| 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 otherparty, unless otherwise agreed between theparties. |
| 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 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 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. |