CHALICE MINING LIMITED - Major Shareholding Notification 2025

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 07/August/2025

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Person's votes (5)	Voting power (6)
Ordinary	19,457,888	19,457,888	5.00%

3. Details of relevant interests

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

a substantial holder are as follows:
Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
JPMORGAN CHASE BANK, N.A.	Securities on Loan as Agent Lender	3,769,292 (Ordinary)
J.P. MORGAN SECURITIES PLC	Holder of securities subject to an obligation to return under a securities lending agreement	5,534,574 (Ordinary)
J.P. MORGAN SECURITIES PLC	Purchase and sales of securities in its capacity as Principal/Proprietary	1,251 (Ordinary)
J.P. MORGAN SECURITIES LLC	Holder of securities subject to an obligation to return under a securities lending agreement	4,855,499 (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Purchase and sales of securities in its capacity as Principal/Proprietary	2,152,272 (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Holder of securities subject to an obligation to return under a securities lending agreement	3,145,000 (Ordinary)

4. Details of present registered holders

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

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Class and number of securities
JPMORGAN CHASE BANK, N.A.	JPM Nominees Australia Pty Limited	Various Borrowers under the Securities Lending Agreement	3,769,292 (Ordinary)
J.P. MORGAN SECURITIES PLC	JPM Nominees Australia Pty Limited	JPM Nominees Australia Pty Limited	5,534,574 (Ordinary)
J.P. MORGAN SECURITIES PLC	JPM Nominees Australia Pty Limited	J.P. MORGAN SECURITIES PLC	1,251 (Ordinary)
J.P. MORGAN SECURITIES LLC	Citi Australia	Citi Australia	4,855,499 (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Ecapital Nominees Pty Ltd	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	2,152,272 (Ordinary)

603 Page 2 of 3

J.P. MORGAN SECURITIES AUSTRALIA LIMITED

Ecapital Nominees Pty Ltd

3,145,000 Ecapital Nominees Pty Ltd (Ordinary)

5. Consideration

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

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

6. Associates

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

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

7. Addresses

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

Name	Address
JPMorgan Chase & Co.	383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED	LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES 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
JPMORGAN CHASE BANK, N.A.	1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States

Signature

ure
Print name Sign here	Vasim Pathan Capacity Compliance Officer
	Date 11/August/2025

603 Page 3 of 3

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

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

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

TRADES FOR RELEVANT PERIOD						Appendix

Transaction Date	Entity	Product Type	Type of Transaction	Quantity	Price (AUD)	Consideration
Balance at start of relevant period 16,696,866
8-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	26,655	0.91	24,179.92 $
8-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	66,260	0.92	60,852.72 $
8-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(90,166)	0.92	82,763.37 $
8-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,508)	0.90	3,149.39 $
8-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(73,482)	0.92	67,842.84 $
8-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	14,302	0.93	13,300.86 $
8-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,151)	0.90	1,945.88 $
8-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(6,966)	0.89	6,199.74 $
8-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	95,000	-	- $
8-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	8,677	-	- $
9-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	30,000	0.84	25,200.00 $
9-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(538)	0.85	457.74 $
9-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(19,445)	0.84	16,263.97 $
9-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(4,687)	0.85	3,983.95 $
9-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(980)	0.86	837.90 $
9-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	12,047	0.85	10,182.20 $
9-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	19,445	0.85	16,479.38 $
9-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(12,047)	0.83	9,999.01 $
9-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,848)	0.83	2,363.84 $
9-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	260,000	-	- $
9-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	5,000	-	- $
9-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(15,528)	-	- $
9-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	27,291	-	- $
9-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	217,000	-	- $
10-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	37,983	0.94	35,554.48 $
10-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	120,470	0.93	112,572.83 $
10-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	23,012	0.94	21,554.51 $
10-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	54,127	0.92	49,950.94 $
10-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(38,413)	0.91	35,142.59 $
10-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	10,000	0.91	9,100.00 $
10-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(26,344)	0.93	24,511.70 $
10-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(37,349)	0.83	30,999.67 $
10-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(120,470)	0.83	99,990.10 $
10-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	19,669	-	- $
10-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	130,331	-	- $
10-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(136,917)	-	- $
10-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(57,083)	-	- $
10-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	2,027	-	- $
11-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	3,631	0.93	3,392.69 $
11-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	26,184	0.94	24,727.57 $
11-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(23,012)	0.88	20,305.67 $
11-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(29,846)	0.96	28,502.93 $
11-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,631)	0.94	3,394.99 $
11-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(26,184)	0.94	24,482.04 $
11-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(409)	0.94	382.42 $
11-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(5,000)	-	- $
11-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	77,886	-	- $
11-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(27,291)	-	- $
11-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	50,000	-	- $
11-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(709)	-	- $
14-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	9,307	1.00	9,270.92 $
14-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	18,121	1.01	18,230.92 $
14-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	8,649	1.00	8,613.77 $
14-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,616)	1.02	1,648.85 $
14-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,448)	1.00	3,448.00 $
14-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	58,401	1.00	58,454.32 $
14-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,316)	1.01	2,345.34 $
14-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,531)	0.96	3,372.11 $
14-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,286)	0.96	3,138.13 $
14-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	64,000	-	- $
14-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(50,000)	-	- $
14-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	131,933	-	- $
15-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	11,500	1.06	12,132.50 $
15-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(876)	1.05	919.80 $
15-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	21,387	1.05	22,533.00 $
15-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,516	1.06	2,660.43 $
15-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	38,639	1.05	40,724.62 $
15-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,006)	1.06	2,116.33 $
15-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(58,401)	1.02	59,569.02 $
15-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(21,387)	1.02	21,814.74 $
15-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	2,156,871	-	- $
15-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	160,000	-	- $
15-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	43,430	-	- $
16-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,792)	1.03	2,877.89 $
16-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,358	1.04	4,541.27 $
16-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	11,225	1.05	11,734.91 $
16-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(828)	1.05	869.40 $
16-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	5,639	1.05	5,895.70 $
16-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,663	1.04	1,737.35 $
16-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(5,639)	1.05	5,920.95 $
16-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(163,245)	-	- $
16-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(152,638)	-	- $
17-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(11,225)	1.05	11,730.13 $
17-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,597	1.08	1,724.76 $
17-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,275)	1.06	1,351.50 $
17-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(5,323)	1.06	5,658.78 $
17-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	25,508	1.07	27,346.51 $
17-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	3,834	1.07	4,089.42 $
17-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(11,225)	1.05	11,730.13 $
17-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(25,508)	1.05	26,655.86 $
17-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(10,704)	-	- $
22-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	14,537	1.03	14,905.76 $
22-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	56,649	1.02	57,998.21 $
22-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	27,348	1.03	28,242.42 $
22-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,976)	1.04	2,064.67 $
22-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	48,033	1.02	48,982.04 $
22-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10,030)	1.01	10,139.96 $
22-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(56,649)	1.06	60,047.94 $
23-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(30,243)	1.05	31,609.98 $
23-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(76,417)	1.06	81,025.02 $
23-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,895	1.05	3,046.99 $
23-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,070)	1.04	2,162.98 $
23-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	31,433	1.05	33,133.46 $
23-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	75,625	1.05	79,708.60 $
23-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(48,033)	1.05	50,194.49 $
23-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(75,625)	1.05	79,028.13 $
23-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	19,139	-	- $
23-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	924,670	-	- $
24-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,771	1.10	5,231.01 $
24-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	24,339	1.10	26,685.16 $
24-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,073)	1.09	1,169.57 $
24-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	83,898	1.09	91,411.07 $
24-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(110,029)	1.09	119,792.09 $
24-Apr-25	J.P. MORGANSECURITIESAUSTRALIA LIMITED	Equity	Buy	3,378	1.09	3,673.58 $

1/7

TRADES FOR RELEVANT PERIOD						Appendix
24-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(31,433)	1.05	32,847.49 $
24-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(24,339)	1.05	25,434.26 $
24-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(4,771)	1.09	5,200.39 $
28-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	34,139	1.07	36,681.71 $
28-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	17,801	1.07	19,130.98 $
28-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(286)	1.10	314.60 $
28-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,052)	1.09	2,230.48 $
28-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	35,403	1.07	37,733.23 $
28-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(50,326)	1.07	53,992.30 $
28-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,524)	1.07	1,623.06 $
28-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	49,463	1.07	52,795.42 $
28-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(34,139)	1.09	37,211.51 $
28-Apr-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	536,362	-	- $
29-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(17,737)	1.11	19,722.18 $
29-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	57,156	1.11	63,253.46 $
29-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	7,610	1.11	8,465.17 $
29-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,067	1.11	4,514.37 $
29-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	7,626	1.12	8,545.01 $
29-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(12,996)	1.09	14,100.66 $
29-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	5,421	1.10	5,961.02 $
29-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(35,403)	1.08	38,058.23 $
29-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,610)	1.08	8,180.75 $
30-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	3,020	1.10	3,306.90 $
30-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	24,341	1.10	26,864.43 $
30-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(42,950)	1.11	47,471.05 $
30-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,985	1.10	5,498.14 $
30-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,626)	1.14	8,655.51 $
30-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(4,212)	1.14	4,780.62 $
30-Apr-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(4,985)	1.14	5,657.98 $
1-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(13,116)	1.10	14,427.60 $
1-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	55,571	1.08	60,060.14 $
1-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(18,377)	1.09	20,032.23 $
1-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(24,341)	1.10	26,775.10 $
1-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	52,000	-	- $
2-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	41,218	1.08	44,403.08 $
2-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(26,600)	1.12	29,678.60 $
2-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(69,491)	1.07	74,630.07 $
2-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	5,040	1.12	5,656.93 $
2-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	906	1.12	1,010.19 $
2-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(906)	1.09	983.01 $
2-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,229)	1.09	3,503.47 $
5-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	11,408	1.12	12,761.86 $
5-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	13,680	1.12	15,255.03 $
5-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,811)	1.12	2,028.32 $
5-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(11,408)	1.12	12,776.96 $
5-May-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(2,158,680)	-	- $
5-May-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(200,000)	-	- $
5-May-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(34,556)	-	- $
5-May-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(2,229)	-	- $
5-May-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(32)	-	- $
5-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	(9)	-	- $
5-May-25	J.P. MORGAN SECURITIES LLC	Equity	Borrow Return	(580,653)	-	- $
5-May-25	J.P. MORGAN SECURITIES LLC	Equity	Borrow Return	(179,600)	-	- $
5-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	50,000	-	- $
5-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	158,543	-	- $
6-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	9,885	1.16	11,492.53 $
6-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(21,258)	1.17	24,871.86 $
6-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	8,220	1.15	9,411.90 $
6-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	20,906	1.16	24,258.30 $
6-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	60,549	1.16	70,303.93 $
6-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(9,885)	1.10	10,824.08 $
6-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(215)	1.10	235.43 $
6-May-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow	500,000	-	- $
6-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	(177,461)	-	- $
6-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	171,470	-	- $
6-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	743,730	-	- $
6-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(126,900)	-	- $
6-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	25,992	-	- $
6-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(227,515)	-	- $
7-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(26,983)	1.19	32,166.27 $
7-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	49,687	1.20	59,406.42 $
7-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	6,233	1.16	7,234.39 $
7-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(61,754)	1.15	71,035.69 $
7-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	79,602	1.20	95,480.93 $
7-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	6,887	1.16	7,982.74 $
7-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(43,095)	1.17	50,421.15 $
7-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(31,559)	-	- $
7-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	393,000	-	- $
8-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(11,319)	1.13	12,788.13 $
8-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,185	1.14	4,759.24 $
8-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	50,067	1.13	56,433.07 $
8-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(160,081)	1.12	179,851.32 $
8-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(14,534)	1.18	17,150.12 $
8-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(50,067)	1.18	59,079.06 $
8-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(33,967)	-	- $
8-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(277,288)	-	- $
8-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(81,745)	-	- $
8-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	62,705	-	- $
9-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	37,309	1.09	40,816.34 $
9-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	25,788	1.11	28,625.04 $
9-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(25,223)	1.11	27,922.49 $
9-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	13,686	1.13	15,422.68 $
9-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(37,309)	1.11	41,226.45 $
9-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(13,686)	1.11	15,123.03 $
9-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(150,000)	-	- $
9-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(179,912)	-	- $
12-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,911	1.14	5,622.34 $
12-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(29,830)	1.14	33,966.14 $
12-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,436	1.14	2,777.18 $
12-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	780	1.14	892.12 $
12-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(780)	1.13	881.40 $
12-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,436)	1.13	2,752.68 $
12-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(273,248)	-	- $
13-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	11,639	1.18	13,734.02 $
13-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	12,794	1.15	14,661.83 $
13-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,010	1.09	1,097.79 $
13-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(54,516)	1.10	59,926.33 $
13-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(36,976)	1.12	41,417.71 $
13-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	23,539	1.08	25,534.42 $
13-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,779)	1.14	8,886.88 $
13-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,981	1.09	3,249.29 $
13-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	13,554	1.11	15,028.11 $
13-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(95)	1.14	108.30 $
13-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(383)	1.14	436.62 $
13-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(12,794)	1.14	14,585.16 $
13-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(224,669)	-	- $

2/7

TRADES FOR RELEVANT PERIOD						Appendix
13-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(25,992)	-	- $
13-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(38,852)	-	- $
14-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(26,832)	1.07	28,820.90 $
14-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(627)	1.07	671.99 $
14-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,578	1.07	2,764.91 $
14-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	45,741	1.09	49,873.06 $
14-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10,547)	1.09	11,496.23 $
14-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(52,896)	1.08	57,116.62 $
14-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,765)	1.08	4,066.20 $
14-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(239,000)	-	- $
15-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	226	1.06	238.43 $
15-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(5,912)	1.07	6,325.79 $
15-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,638	1.03	2,717.14 $
15-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(64,000)	-	- $
15-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(130,331)	-	- $
15-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(37,304)	-	- $
15-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(120,917)	-	- $
15-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(250,000)	-	- $
16-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,817)	1.14	3,197.30 $
16-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	10,040	1.13	11,312.46 $
16-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,776	1.14	3,159.47 $
16-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	35,551	1.15	40,766.37 $
16-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	13,978	1.12	15,716.92 $
16-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	81,373	1.13	92,089.74 $
16-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(699)	1.09	758.42 $
16-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	980	1.17	1,141.70 $
16-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	41,888	1.08	45,378.36 $
16-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(143)	1.03	146.58 $
16-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(81,000)	-	- $
16-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(12,696)	-	- $
16-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	5,477	-	- $
19-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,584)	1.13	4,032.00 $
19-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,689)	1.09	1,832.57 $
19-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,976)	1.08	3,217.74 $
19-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	665	1.13	753.79 $
19-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(51,466)	1.12	57,540.53 $
19-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(26,947)	1.14	30,584.85 $
20-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	26,186	1.11	28,940.24 $
20-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(11,672)	1.11	12,898.75 $
20-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,776)	1.10	3,065.17 $
20-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	14,791	1.11	16,441.14 $
20-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	11,329	1.11	12,546.66 $
20-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(30,311)	1.12	34,058.23 $
20-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	7,795	1.11	8,613.48 $
20-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,795)	1.08	8,418.60 $
21-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	10,423	1.14	11,905.17 $
21-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(4,420)	1.13	5,003.97 $
21-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	10,440	1.17	12,214.80 $
21-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	272	1.15	312.80 $
21-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(24)	1.09	26.04 $
21-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(5,477)	-	- $
22-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	26,148	1.11	28,893.54 $
22-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,573)	1.08	3,858.84 $
22-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	500	1.11	552.50 $
22-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(21,399)	1.12	23,966.88 $
22-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	193,752	-	- $
23-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	12,363	1.14	14,131.72 $
23-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	130,602	1.21	158,017.71 $
23-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,084	1.22	1,322.84 $
23-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	104,440	1.20	125,355.68 $
23-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,584)	1.15	2,971.60 $
23-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(8,346)	1.15	9,581.67 $
23-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(50,000)	-	- $
23-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	168,042	-	- $
26-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(4,017)	1.26	5,063.67 $
26-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	21,948	1.25	27,485.88 $
26-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10,923)	1.25	13,690.47 $
26-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	162,500	-	- $
26-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	82,278	-	- $
27-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	10,643	1.22	12,936.35 $
27-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(109,109)	1.22	132,630.50 $
27-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,766	1.22	5,802.61 $
27-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(25,677)	1.22	31,325.94 $
27-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	100,401	1.22	122,146.15 $
27-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	160,494	-	- $
27-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(19,139)	-	- $
27-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(74,627)	-	- $
28-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(8,575)	1.14	9,732.63 $
28-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(17,392)	1.16	20,194.25 $
28-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	6,867	1.17	8,038.48 $
28-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	8,925	1.15	10,287.72 $
28-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,632)	1.18	1,917.60 $
28-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,916	1.15	2,194.21 $
28-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(13,526)	1.22	16,501.72 $
29-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	68,036	1.14	77,642.75 $
29-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(716)	1.15	819.82 $
29-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	10,682	1.15	12,336.35 $
29-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	38,494	1.14	43,926.85 $
29-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	5,510	1.14	6,304.73 $
29-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	11,985	1.12	13,456.01 $
29-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,511)	1.14	1,714.99 $
29-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(193,752)	-	- $
29-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	441,000	-	- $
29-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(802,683)	-	- $
30-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	13,000	1.15	14,910.00 $
30-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	8,152	1.15	9,370.44 $
30-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,998	1.16	3,462.69 $
30-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	104,257	1.15	119,658.89 $
30-May-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(26,475)	1.15	30,320.23 $
30-May-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(441,000)	-	- $
2-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,127)	1.13	1,267.88 $
2-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	85,570	1.13	96,893.99 $
2-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	30,181	1.13	34,104.53 $
2-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,316)	1.13	8,283.87 $
2-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,016	1.13	1,148.08 $
2-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,870)	1.13	3,243.10 $
3-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	16,579	1.16	19,231.37 $
3-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(376)	1.16	435.50 $
3-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	12,048	1.16	13,935.05 $
3-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(22,699)	1.15	26,173.45 $
3-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	115,541	1.16	134,085.10 $
3-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,281)	1.17	3,838.77 $
4-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	6,697	1.23	8,250.39 $
4-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	31,697	1.22	38,511.86 $
4-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	24,277	1.24	30,037.11 $
4-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	25,019	1.19	29,772.11 $
4-Jun-25	J.P. MORGANSECURITIESAUSTRALIA LIMITED	Equity	Sell	(15,416)	1.17	18,099.89 $

3/7

TRADES FOR RELEVANT PERIOD						Appendix
4-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	55,759	-	- $
4-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	1,200,000	-	- $
5-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,416	1.31	3,158.92 $
5-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	38,734	1.30	50,413.93 $
5-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	8,209	1.32	10,796.01 $
5-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	6,635	1.30	8,633.73 $
5-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	14,649	1.30	19,109.77 $
5-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	83,945	1.31	109,793.26 $
5-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(5,000)	1.31	6,550.00 $
5-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,890	1.32	2,485.35 $
5-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(1,200,000)	-	- $
6-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(20,240)	1.31	26,514.40 $
6-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,698	1.32	2,241.36 $
6-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	14,592	1.28	18,739.97 $
6-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	21,275	1.32	27,976.63 $
6-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(14,128)	1.28	18,045.62 $
6-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	11,645	1.29	14,976.26 $
6-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	1,200,000	-	- $
10-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(5,659)	1.42	8,023.52 $
10-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	21,512	1.41	30,354.21 $
10-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	18,531	1.43	26,563.48 $
10-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(21,275)	1.37	29,040.38 $
10-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,241	1.43	6,064.63 $
10-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	19,234	1.42	27,218.82 $
10-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,832	1.41	6,799.72 $
10-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(25,889)	1.41	36,442.81 $
10-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(548)	1.28	698.70 $
11-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	15,172	1.44	21,814.71 $
11-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(9,050)	1.40	12,668.58 $
11-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(83,900)	1.43	120,181.72 $
11-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(290)	1.43	415.46 $
11-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	54,827	1.46	80,047.42 $
11-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	50,534	1.40	70,786.92 $
11-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(55,759)	-	- $
12-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	23,926	1.47	35,063.72 $
12-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(922)	1.43	1,318.46 $
12-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(105,493)	1.46	154,381.52 $
12-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(15,406)	1.46	22,487.24 $
12-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(15,410)	1.45	22,417.34 $
12-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	16,000	-	- $
12-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(674,670)	-	- $
13-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	5,766	1.57	9,066.82 $
13-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(62,381)	1.56	97,551.78 $
13-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	5,634	1.57	8,834.52 $
13-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(22,456)	1.52	34,069.08 $
13-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	13,166	1.58	20,834.63 $
13-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(38,143)	1.58	60,211.70 $
13-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	28,543	1.59	45,324.63 $
13-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	8,681	1.54	13,364.80 $
13-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	418,349	-	- $
13-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(34,036)	-	- $
16-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,262)	1.56	5,090.37 $
16-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(157,607)	1.56	245,407.65 $
16-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(12,177)	1.58	19,178.78 $
16-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(15,827)	1.56	24,636.99 $
16-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(45,260)	1.55	70,008.76 $
16-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(14,970)	1.56	23,360.43 $
16-Jun-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(200,000)	-	- $
16-Jun-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(292,153)	-	- $
16-Jun-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(87,501)	-	- $
16-Jun-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(170,901)	-	- $
16-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	(148,780)	-	- $
16-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	(195,480)	-	- $
16-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	(171,729)	-	- $
16-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	(3,720)	-	- $
16-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	(130,791)	-	- $
16-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	38,652	-	- $
16-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(4,463)	-	- $
17-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(73,776)	1.58	116,479.91 $
17-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	7,338	1.61	11,794.13 $
17-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	47,294	1.59	75,158.25 $
17-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,000)	1.57	1,570.00 $
17-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,560)	1.58	2,464.80 $
17-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,579)	1.57	4,057.25 $
17-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,713	1.57	2,689.51 $
18-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	34,857	1.53	53,486.04 $
18-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(17,754)	1.53	27,115.99 $
18-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	17,485	1.52	26,548.31 $
18-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,872	1.52	7,401.36 $
18-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(104,696)	1.52	159,028.41 $
18-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,746	1.51	7,171.19 $
18-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(9,972)	1.57	15,656.04 $
18-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	19,355	-	- $
19-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,654)	1.63	2,687.89 $
19-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	355	1.59	562.68 $
19-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	900	1.61	1,449.73 $
19-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(34,857)	1.63	56,706.34 $
19-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(116,800)	1.61	188,629.78 $
19-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,747)	1.63	6,088.88 $
19-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(160)	1.55	247.20 $
19-Jun-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(47,662)	-	- $
19-Jun-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow	123,000	-	- $
19-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(28,315)	-	- $
19-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(129,543)	-	- $
20-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(66,216)	1.58	104,290.20 $
20-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	256	1.58	404.48 $
20-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	19,680	1.60	31,509.90 $
20-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(188,711)	1.57	296,701.06 $
20-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(8,205)	1.57	12,921.60 $
20-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10,338)	1.57	16,233.09 $
20-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(451)	1.63	732.88 $
20-Jun-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow	400,000	-	- $
20-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(281,658)	-	- $
20-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(132,464)	-	- $
23-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(129,544)	1.56	202,386.85 $
23-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	26,107	1.55	40,495.35 $
23-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,301	1.56	3,596.94 $
23-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	12,498	1.55	19,416.86 $
23-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(11,138)	1.55	17,275.28 $
23-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	3,092	-	- $
23-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(325,177)	-	- $
24-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,483	1.61	7,219.30 $
24-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,475)	1.58	5,493.31 $
24-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(71,553)	1.59	113,854.35 $
24-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,535	1.59	2,435.52 $
24-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(52)	1.55	80.34 $

4/7

TRADES FOR RELEVANT PERIOD						Appendix
24-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	1,700,000	-	- $
24-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(19,355)	-	- $
24-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(312,764)	-	- $
25-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,136)	1.56	1,774.97 $
25-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	12,954	1.57	20,383.05 $
25-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(5,965)	1.59	9,469.46 $
25-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	10,430	1.56	16,306.48 $
25-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,981	1.58	4,705.26 $
25-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,640	1.59	2,612.05 $
25-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,596)	1.60	4,140.62 $
25-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(1,750,000)	-	- $
25-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(16,000)	-	- $
25-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	58,863	-	- $
26-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(767)	1.65	1,265.55 $
26-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	19,118	1.67	31,898.46 $
26-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	3,711	1.66	6,160.26 $
26-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(5,805)	1.65	9,600.18 $
26-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(255)	1.65	419.55 $
26-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(80,026)	1.65	132,116.44 $
26-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(25,578)	1.66	42,433.54 $
26-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(44)	1.60	70.18 $
26-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(197,414)	-	- $
27-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,090)	1.83	12,947.04 $
27-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	7,355	1.81	13,338.58 $
27-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10,789)	1.79	19,313.24 $
27-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	29,228	1.75	51,002.86 $
27-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	22,943	1.83	41,918.54 $
27-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	68,778	1.80	124,058.94 $
27-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,600)	1.83	2,928.00 $
27-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(28,762)	1.81	52,001.24 $
27-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(12,337)	1.65	20,294.37 $
27-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	46,853	-	- $
30-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(123,232)	1.69	207,872.30 $
30-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,635)	1.76	4,637.60 $
30-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	27,321	1.76	47,992.86 $
30-Jun-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(731)	1.81	1,319.46 $
30-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	11,081	-	- $
30-Jun-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	90,414	-	- $
1-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,938	1.71	3,304.29 $
1-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	20,514	1.70	34,780.89 $
1-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(13,687)	1.69	23,117.89 $
1-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(19,314)	1.69	32,544.09 $
1-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	393,065	-	- $
2-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	9,192	1.70	15,671.87 $
2-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	6,689	1.71	11,421.64 $
2-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,793	1.72	3,083.96 $
2-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,180)	1.72	3,738.70 $
2-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(11,081)	-	- $
2-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(10,000)	-	- $
3-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(677)	1.81	1,221.99 $
3-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	55,092	1.86	102,304.47 $
3-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	12,427	1.84	22,858.96 $
3-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,307	1.84	4,244.88 $
3-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	16,174	1.81	29,345.72 $
3-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	8,333	1.82	15,155.38 $
3-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(581)	1.71	990.61 $
3-Jul-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow	133,663	-	- $
4-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	25,598	1.76	44,955.67 $
4-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(11,685)	1.78	20,793.33 $
4-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,916)	1.73	3,324.16 $
4-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	9,499	1.79	17,048.57 $
4-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	10,355	1.79	18,535.45 $
4-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(297)	1.85	549.45 $
4-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	10,000	-	- $
7-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	24,730	1.72	42,459.60 $
7-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	6,835	1.75	11,971.70 $
7-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	675	1.73	1,164.38 $
7-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(11,618)	1.70	19,750.60 $
7-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,810	1.73	8,297.25 $
7-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	983	1.71	1,676.02 $
7-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(6,835)	1.73	11,824.55 $
8-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	6,921	1.64	11,350.44 $
8-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(69,124)	1.69	116,847.14 $
8-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,626	1.68	7,769.54 $
8-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	5,854	1.73	10,100.42 $
8-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	76,044	1.65	125,585.98 $
8-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	30,785	1.73	53,286.43 $
8-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,364	1.73	7,556.27 $
8-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(4,626)	1.69	7,817.94 $
8-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(5,854)	1.69	9,893.26 $
8-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(13,603)	-	- $
8-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	113,842	-	- $
8-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	102,000	-	- $
9-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	6,452	1.70	10,965.44 $
9-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	17,288	1.70	29,382.77 $
9-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	28,826	1.71	49,196.56 $
9-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	58,655	1.70	99,967.18 $
9-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	18,903	1.70	32,102.64 $
9-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	75	1.71	128.25 $
9-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,831	1.71	3,140.05 $
9-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(46,695)	1.74	81,060.93 $
9-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(58,655)	1.75	102,352.98 $
9-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(75)	1.75	130.88 $
9-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(109,533)	-	- $
9-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	50,914	-	- $
10-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	762	1.68	1,277.13 $
10-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	17,481	1.69	29,627.71 $
10-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,860)	1.68	3,132.70 $
10-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	12,896	1.67	21,588.23 $
10-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	11,118	1.68	18,654.40 $
10-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(762)	1.72	1,306.83 $
10-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	56,691	-	- $
10-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	58,155	-	- $
11-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(12,126)	1.69	20,488.05 $
11-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	25,836	1.69	43,724.90 $
11-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	81,586	1.74	142,000.92 $
11-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,074)	1.70	1,825.80 $
11-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	518	1.74	901.32 $
11-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	46,606	1.69	78,596.13 $
11-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(5,649)	1.74	9,801.02 $
11-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(518)	1.69	872.83 $
11-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	85,481	-	- $
11-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	65,000	-	- $
11-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	5,000	-	- $
14-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,029)	1.76	1,811.04 $
14-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	50,729	1.76	89,415.34 $
14-Jul-25	J.P. MORGANSECURITIESAUSTRALIA LIMITED	Equity	Buy	79,782	1.77	140,971.04 $

5/7

TRADES FOR RELEVANT PERIOD						Appendix
14-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	9,641	1.77	17,037.38 $
14-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(9,461)	1.65	15,563.35 $
14-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(5,000)	-	- $
15-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10,702)	1.71	18,300.42 $
15-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,224)	1.72	12,394.04 $
15-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	25,113	1.76	44,289.06 $
15-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,833	1.71	4,831.83 $
15-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,536	1.81	4,590.16 $
15-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(10,000)	-	- $
15-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	69,144	-	- $
15-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	238,856	-	- $
15-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(222,911)	-	- $
15-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	38,523	-	- $
15-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(102,000)	-	- $
15-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	172,000	-	- $
16-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	3,350	1.80	6,024.88 $
16-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	7,900	1.81	14,277.77 $
16-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(24,945)	1.78	44,461.92 $
16-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,734)	1.80	3,116.87 $
16-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	25,930	-	- $
16-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(65,000)	-	- $
17-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,041	1.78	1,848.21 $
17-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	9,322	1.80	16,781.60 $
17-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(34,858)	1.76	61,400.83 $
17-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,890	1.77	3,335.85 $
17-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	8,840	1.79	15,796.64 $
17-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(16,895)	1.74	29,350.69 $
17-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(8,840)	1.81	15,956.20 $
17-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(972)	1.81	1,754.46 $
17-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(69,144)	-	- $
17-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(238,856)	-	- $
17-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	3,142	-	- $
17-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	32,744	-	- $
18-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,533	1.84	2,820.72 $
18-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	52,905	1.83	96,979.68 $
18-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	25,544	1.81	46,163.63 $
18-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(79,337)	1.82	144,767.10 $
18-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	5,365	1.82	9,768.95 $
18-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(118)	1.80	212.40 $
18-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(9,596)	1.84	17,640.22 $
18-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(661)	1.84	1,216.31 $
18-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(233)	1.79	417.07 $
21-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	19,717	1.87	36,774.24 $
21-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	10,138	1.88	19,055.96 $
21-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(47,145)	1.89	88,978.36 $
21-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,156	1.84	2,128.59 $
21-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(8,597)	1.86	16,010.65 $
21-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(4,628)	1.90	8,785.78 $
21-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	149,248	1.87	279,141.67 $
21-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,151)	1.84	2,117.84 $
21-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(149,248)	1.84	274,616.32 $
21-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(322,994)	-	- $
22-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	19,306	1.90	36,651.40 $
22-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10,727)	1.92	20,616.73 $
22-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	53,215	1.89	100,372.22 $
22-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(32,987)	1.89	62,186.56 $
22-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	7,427	1.93	14,347.42 $
22-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,394)	1.89	6,397.69 $
22-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	96,616	1.90	183,677.35 $
22-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,349)	1.90	6,363.10 $
22-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(31,936)	1.90	60,678.40 $
22-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(188,490)	-	- $
23-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(17)	1.89	32.05 $
23-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	80,006	1.90	152,386.71 $
23-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	43,447	1.90	82,609.08 $
23-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	165,180	1.90	313,195.98 $
23-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(689)	1.89	1,298.77 $
23-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(202,117)	-	- $
24-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	8,974	1.85	16,635.61 $
24-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	102,145	1.86	189,733.32 $
24-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(38,014)	1.87	71,001.26 $
24-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	28,874	1.87	54,082.16 $
24-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(65,149)	-	- $
24-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(17,360)	-	- $
25-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	52,540	1.81	95,097.40 $
25-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	7,445	1.82	13,584.73 $
25-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	18,037	1.83	32,946.85 $
25-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	59,964	1.83	109,596.32 $
25-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(24,796)	1.81	44,880.76 $
25-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	9,464	1.83	17,306.14 $
25-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(75,203)	-	- $
25-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(1,477)	-	- $
28-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,062	1.78	1,887.71 $
28-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	35,911	1.79	64,165.24 $
28-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	5,628	1.77	9,984.78 $
28-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	19,612	1.79	35,036.25 $
28-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(14,592)	1.78	25,900.80 $
28-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(5,628)	1.81	10,186.68 $
28-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(121,144)	-	- $
28-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(19,686)	-	- $
29-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(230)	1.74	399.13 $
29-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	26,396	1.75	46,154.91 $
29-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10,578)	1.76	18,574.62 $
29-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,983	1.75	5,226.25 $
29-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(785)	1.76	1,378.23 $
29-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,983)	1.78	5,294.83 $
29-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(5,184)	-	- $
30-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(59)	1.66	97.94 $
30-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,182	1.68	3,661.65 $
30-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(5,023)	1.70	8,513.99 $
30-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	9,190	1.71	15,672.98 $
30-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(9,320)	1.68	15,703.92 $
30-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	12,096	1.68	20,338.92 $
30-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(4,957)	1.69	8,388.01 $
30-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(9,190)	1.72	15,806.80 $
31-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(46,946)	1.60	75,187.31 $
31-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	12,863	1.61	20,653.35 $
31-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	25,963	1.59	41,250.64 $
31-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,973	1.59	7,929.80 $
31-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	26,827	1.61	43,082.50 $
31-Jul-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(4,973)	1.68	8,354.64 $
31-Jul-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	2,000	-	- $
1-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	11,917	1.58	18,860.75 $
1-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,478)	1.58	3,914.38 $
1-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	26,940	1.58	42,602.97 $
1-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(11,838)	1.58	18,704.04 $
1-Aug-25	J.P. MORGANSECURITIESAUSTRALIA LIMITED	Equity	Buy	9,647	1.58	15,262.62 $

6/7

TRADES FOR RELEVANT PERIOD						Appendix
1-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	21,490	1.58	33,960.63 $
1-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(11,917)	1.60	19,067.20 $
1-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	545,000	-	- $
1-Aug-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	478	-	- $
1-Aug-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(31,498)	-	- $
1-Aug-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(7,000)	-	- $
4-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	111	1.62	179.82 $
4-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	16,475	1.59	26,175.32 $
4-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	98,685	1.61	159,346.27 $
4-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,789	1.59	2,849.85 $
4-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	41,029	1.61	65,908.99 $
4-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(24,083)	1.61	38,871.53 $
4-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(98,685)	1.58	155,922.30 $
4-Aug-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(317,764)	-	- $
4-Aug-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(250,100)	-	- $
4-Aug-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(185,000)	-	- $
4-Aug-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(123,000)	-	- $
4-Aug-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(133,663)	-	- $
4-Aug-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(76,635)	-	- $
4-Aug-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(75,000)	-	- $
4-Aug-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(55,376)	-	- $
4-Aug-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(23,365)	-	- $
4-Aug-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(17,395)	-	- $
4-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	(743,730)	-	- $
4-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	(171,470)	-	- $
4-Aug-25	J.P. MORGAN SECURITIES LLC	Equity	Borrow Return	(79,347)	-	- $
4-Aug-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	4,986	-	- $
4-Aug-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(2,000)	-	- $
5-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,602	1.60	7,361.34 $
5-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	33,813	1.60	53,978.46 $
5-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	7,895	1.60	12,645.67 $
5-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	20,142	1.62	32,597.13 $
5-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,537	1.67	4,241.79 $
5-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	51,911	1.61	83,716.92 $
5-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,537)	1.62	4,109.94 $
5-Aug-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(478)	-	- $
5-Aug-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(64,642)	-	- $
6-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,443	1.62	3,951.42 $
6-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	18,221	1.62	29,492.88 $
6-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	10,052	1.62	16,280.12 $
6-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(29,940)	1.60	48,044.45 $
6-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	90,952	1.62	146,999.90 $
6-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(59)	1.61	94.70 $
6-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	21,506	1.62	34,794.73 $
6-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	15,265	1.60	24,415.09 $
6-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(8,749)	1.60	13,998.40 $
6-Aug-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(1,049,697)	-	- $
6-Aug-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(32,744)	-	- $
6-Aug-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(80,763)	-	- $
6-Aug-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(73,860)	-	- $
7-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Adjustment	36,278	-	- $
7-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(30,269)	1.61	48,777.52 $
7-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(624)	1.60	998.40 $
7-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	6,814	1.59	10,842.50 $
7-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	17,945	1.61	28,806.91 $
7-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	75,606	1.61	121,407.66 $
7-Aug-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	3,851	1.60	6,179.30 $
7-Aug-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow	200,000	-	- $
7-Aug-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow	1,500,000	-	- $
7-Aug-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow	600,000	-	- $
7-Aug-25	J.P. MORGAN SECURITIES LLC	Equity	Borrow	1,750,000	-	- $
7-Aug-25	J.P. MORGAN SECURITIES LLC	Equity	Borrow	1,338,100	-	- $
7-Aug-25	J.P. MORGAN SECURITIES LLC	Equity	Borrow	162,700	-	- $
7-Aug-25	J.P. MORGAN SECURITIES LLC	Equity	Borrow	481,200	-	- $
Balance at end of relevant period 19,457,888

7/7

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

Date:		11-Aug-2025
Company’s name:		CHALICE MINING LTD
ISIN:		AU000000CHN7
Date of change of relevant interests:		07-Aug-2025
Schedule
Type of agreement		Overseas Securities Lending Agreement (“OSLA”)
Parties to agreement		JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Barclays Capital Securities Limited (“Borrower”)
Transfer date		Settlement date 21-Feb-2025 17-Apr-2025 07-Aug-2025
Holder of voting rights		Borrower
Are there any restriction on voting rights		Yes
If yes, detail		The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return date (if any)		None
Does the borrower have the right to returnearly?		Yes
If yes, detail		Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recallearly?		Yes
If yes, detail		Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?		Yes
If yes, detail any exceptions		No exceptions
Statement		If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

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

Date:		11-Aug-2025
Company’s name:		CHALICE MINING LTD
ISIN:		AU000000CHN7
Date of change of relevant interests:		07-Aug-2025
Schedule
Type of agreement		Master Securities Lending Agreement (“MSLA”)
Parties to agreement		JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Goldman Sachs & Co. LLC ( “Borrower”)
Transfer date		Settlement Date 25-Jun-2025
Holder of voting rights		Borrower
Are there any restriction on voting rights		Yes
If yes, detail		The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as per the rights of the borrower as stated in the MSLA.
Scheduled return date (if any)		None
Does the borrower have the right to returnearly?		Yes
If yes, detail		Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recallearly?		Yes
If yes, detail		Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?		Yes
If yes, detail any exceptions		No exceptions
Statement		If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

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

Date:	11-Aug-2025
Company’s name:	CHALICE MINING LTD
ISIN:	AU000000CHN7
Date of change of relevant interests:	07-Aug-2025
Schedule
Type of agreement	Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower)
Transfer date	Settlement Date 08-Apr-2025
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA.
Scheduled return date(if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC.

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

shareholding notice	filed with ASX.
Date:	11-Aug-2025
Company’s name:	CHALICE MINING LTD
ISIN:	AU000000CHN7
Date of change of relevant interests:	07-Aug-2025
Schedule
Type of agreement	Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. International PLC (Borrower)
Transfer date	Settlement Date 05-Aug-2025
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA.
Scheduled return date(if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC.

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

Date:		11-Aug-2025
Company’s name:		CHALICE MINING LTD
ISIN:		AU000000CHN7
Date of change of relevant interests:		07-Aug-2025
Schedule
Type of agreement		Master Securities Lending Agreement (“MSLA”)
Parties to agreement		JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. LLC ( “Borrower”)
Transfer date		Settlement Date 10-Jun-2025
Holder of voting rights		Borrower
Are there any restriction on voting rights		Yes
If yes, detail		The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as per the rights of the borrower as stated in the MSLA.
Scheduled return date (if any)		None
Does the borrower have the right to returnearly?		Yes
If yes, detail		Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recallearly?		Yes
If yes, detail		Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?		Yes
If yes, detail any exceptions		No exceptions
Statement		If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

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

Date:	11-Aug-2025
Company’s name:	CHALICE MINING LTD
ISIN:	AU000000CHN7
Date of change of relevant interests:	07-Aug-2025
Schedule
Type of agreement	Australian Master Securities LendingAgreement("AMSLA")
Parties to agreement	Citibank N.A. as agent (“lender”), J.P. Morgan Securities Australia Limited (“borrower”)
Transfer date	Settlement Date 18-Oct-2024 15-Jan-2025
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 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 exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

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

Date:	11-Aug-2025
Company’s name:	CHALICE MINING LTD
ISIN:	AU000000CHN7
Date of change of relevant interests:	07-Aug-2025
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 25-Mar-2025
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 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:	11-Aug-2025
Company’s name:	CHALICE MINING LTD
ISIN:	AU000000CHN7
Date of change of relevant interests:	07-Aug-2025
Schedule
Type of agreement	Australian Master Securities Lending Agreement ("AMSLA")
Parties to agreement	UBS Securities Australia Limited ("lender"), J.P. Morgan Securities Australia Limited ('borrower')
Transfer date	Settlement Date 06-Aug-2025
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 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 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 No exceptions exceptions If requested by the company to whom the prescribed form must be given, or if Statement requested by ASIC, a copy of the agreement will be given to that company or ASIC.

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

Date:	11-Aug-2025
Company’s name:	CHALICE MINING LTD
ISIN:	AU000000CHN7
Date of change of relevant interests:	07-Aug-2025
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 and STATE STREET BANK AND TRUST CO (AS AGENT),GOLDMAN SACHS BANK USA ( AGENCY LENDING AS AGENT),VANGUARD GROUP INC (AS AGT) (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 any additional entity notified to the Company from time to time.
Transfer date	Settlement Date 02-Feb-2024 14-Jan-2025 08-Aug-2025
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 votingrights 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 copyof 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:	11-Aug-2025
Company’s name:	CHALICE MINING LTD
ISIN:	AU000000CHN7
Date of change of relevant interests:	07-Aug-2025
Schedule
Type of agreement	Overseas Securities Lender's Agreement ("OSLA")
Parties to agreement	J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender")
Transfer date	Settlement Date 11-Aug-2025
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return date (if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.

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

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

Date:	11-Aug-2025
Company’s name:	CHALICE MINING LTD
ISIN:	AU000000CHN7
Date of change of relevant interests:	07-Aug-2025
Schedule
Type of agreement	Overseas Securities Lender’s Agreement (“OSLA”)
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc (“borrower”)
Transfer date	Settlement Date 26-Apr-2024 04-Oct-2024 07-May-2025
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return date (if any)	None
Does the borrower have the right to return early?	Yes

If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

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

Date:	11-Aug-2025
Company’s name:	CHALICE MINING LTD
ISIN:	AU000000CHN7
Date of change of relevant interests:	07-Aug-2025
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 24-Jun-2025
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties.
Scheduled return date (if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originallydelivered. The borrower must return the

	securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

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

Date:	11-Aug-2025
Company’s name:	CHALICE MINING LTD
ISIN:	AU000000CHN7
Date of change of relevant interests:	07-Aug-2025
Schedule
Type of agreement	Overseas Securities Lender’s Agreement (“OSLA”)
Parties to agreement	The Bank of New York Mellon Corporation (formerly known as The Bank of New York) (acting as agent) (“lender”), J.P. Morgan Securities Plc (“borrower”)
Transfer date	Settlement Date 11-Aug-2025
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(ii) of the standard form OSLA.
Scheduled return date (if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.

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

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

Date:	11-Aug-2025
Company’s name:	CHALICE MINING LTD
ISIN:	AU000000CHN7
Date of change of relevant interests:	07-Aug-2025
Schedule
Type of agreement	Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement	J.P. Morgan Securities plc ("borrower") and UBS Switzerland AG ("lender")
Transfer date	Settlement Date 08-Aug-2025
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties.
Scheduled return date (if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.

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

AI assistant

CHALICE MINING LIMITED Major Shareholding Notification 2025

64649_rns_2025-08-11_61797934-ff05-4f38-9f62-e613a5f3550a.pdf

Form 603

Corporations Act 2001 Section

Notice of initial substantial holder

1. Details of substantial holder (1)

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

6. Associates

7. Addresses

Signature

DIRECTIONS

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AI assistant

CHALICE MINING LIMITED — Major Shareholding Notification 2025

64649_rns_2025-08-11_61797934-ff05-4f38-9f62-e613a5f3550a.pdf

Form 603

Corporations Act 2001 Section

Notice of initial substantial holder

1. Details of substantial holder (1)

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

6. Associates

7. Addresses

Signature

DIRECTIONS

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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CHALICE MINING LIMITED Major Shareholding Notification 2025