DRONESHIELD LIMITED — Major Shareholding Notification 2026

May 11, 2026

603 Page 1 of 4

Form 603
Corporations Act 2001 Section
671B
Notice of initial substantial holder

To Company Name/Scheme
DroneShield Ltd

ACN/ARSN/ABN
26 608 915 859

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/May/2026

1. 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	46,194,387	46,194,387	5.00%

1. 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:

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	23,737,415
(Ordinary)
J.P. MORGAN SECURITIES PLC	Holder of securities subject to an obligation to return under a securities lending agreement	5,989,865
(Ordinary)
J.P. MORGAN SECURITIES PLC	Purchase and sales of securities in its capacity as Principal/Proprietary	751,242
(Ordinary)
J.P. MORGAN SECURITIES LLC	Rehypothecation of client securities under a Prime Brokerage Agreement	1,514
(Ordinary)
J.P. MORGAN SECURITIES LLC	Holder of securities subject to an obligation to return under a securities lending agreement	10,327,672
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Purchase and sales of securities in its capacity as Principal/Proprietary	3,138,454
(Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT INC.	In its capacity as investment manager or in various other related capacities	143,174
(Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED	In its capacity as investment manager or in various other related capacities	2,105,051
(Ordinary)

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603 Page 2 of 4

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	23,737,415 (Ordinary)
J.P. MORGAN SECURITIES PLC	JPM Nominees Australia Pty Limited	JPM Nominees Australia Pty Limited	5,989,865 (Ordinary)
J.P. MORGAN SECURITIES PLC	JPM Nominees Australia Pty Limited	J.P. MORGAN SECURITIES PLC	751,242 (Ordinary)
J.P. MORGAN SECURITIES LLC	Citi Australia	Various Clients and Custodians	1,514 (Ordinary)
J.P. MORGAN SECURITIES LLC	Citi Australia	Citi Australia	10,327,672 (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Ecapital Nominees Pty Ltd	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	3,138,454 (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT INC.	BNP Paribas (Sydney Branch)	Various Clients and Custodians	143,174 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED	BNP Paribas (Sydney Branch)	Various Clients and Custodians	1,512,648 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Citibank, N.A., Hong Kong Branch	Various Clients and Custodians	592,403 (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 of relevant interest	Date of acquisition	Consideration (9)		Class and number of securities
See Appendix		Cash	Non-cash

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603 Page 3 of 4

6. Associates

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

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

7. Addresses

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

Name	Address
JPMorgan Chase & Co.	270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED	LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES LLC	270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES PLC	25 Bank Street, Canary Wharf, London, E14 5JP, England
JPMORGAN CHASE BANK, N.A.	1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
J.P. MORGAN INVESTMENT MANAGEMENT INC.	270 Park Avenue, New York, New York, NY, 10017, United States
JPMORGAN ASSET MANAGEMENT (UK) LIMITED	60 Victoria Embankment, London, EC4Y0JP, England

Signature

Print name
Vasim Pathan

Capacity
Compliance Officer

Sign here
VS. Pathan

Date
11/May/2026

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603 Page 4 of 4

DIRECTIONS

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

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

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

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

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

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

(7) Include details of:

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

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

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

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

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

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TRADES FOR RELEVANT PERIOD								Appendix
Date	Year Ended	Project	Project Type	Type of Transaction	Budget	Price (AUD)	Concentration
Balance at start of relevant period					46,475,994
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Adjustment	1,490,000
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	19,631	3.85	x	75,579.25
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	11,151	3.85	x	4,433.35
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(700)	3.85	x	2,695.00
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	3,85	x	2,695.00
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	17,899	3.84	x	30,356.55
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	17,528	3.72	x	645,209.50
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	120,357	3.89	x	78,141.25
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	147,206	3.86	x	182,041.87
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	5,433	3.83	x	20,813.90
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	13,266	3.68	x	48,847.79
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	17,344	3.77	x	65,301.50
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	10,362	3.74	x	38,799.02
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	10,125	3.85	x	142,635.50
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	107,512	3.85	x	1,183,921.20
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	107,512	3.85	x	1,183,921.20
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA	Equity	Set	125,278	3.89	x	98,331.41
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	116,921	3.89	x	65,822.69
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	(13,266)	3.89	x	51,604.74
6-Jan-26	1	J.P. HORGAN SECURITIES AUSTRALIA	Equity	Set	116,362	3.89	x	40,268.18
6-Jan-26	1	J.P. HORGAN SECURITIES PLC	Equity	Borrow	186,624
6-Jan-26	1	J.P. HORGAN SECURITIES PLC	Equity	Borrow	186,624
6-Jan-26	1	J.P. HORGAN SECURITIES PLC	Equity	Borrow	17,755
6-Jan-26	1	J.P. HORGAN SECURITIES PLC	Equity	Borrow	17,755
6-Jan-26	1	J.P. HORGAN SECURITIES PLC	Equity	Borrow	17,755
6-Jan-26	1	J.P. HORGAN SECURITIES PLC	Equity	Borrow	17,755
6-Jan-26	1	J.P. HORGAN SECURITIES	Equity	Borrow	17,755
6-Jan-26	1	J.P. HORGAN SECURITIES	Equity	Borrow	17,755

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2/17

TRADES FOR RELEVANT PERIOD
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	4,555	3.97	$ 18,063.35
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	14,555	3.97	$ 18,063.35
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	2,247	4.08	$ 5,527.76
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	1,273	4.08	$ 5,265.66
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1,278	3.91	$ 1,477.98
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	2,91	$ 477.98
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	56,005	3.91	$ 216,979.35
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	18,653	3.91	$ 73,566.96
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	143,056	4.04	$ 577,580.30
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	6,557	4.06	$ 26,616.38
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1,433	3.98	$ 1,798,276.08
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	183,401	4.08	$ 748,276.08
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	16,557	3.97	$ 26,031.29
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	188	3.97	$ 349.36
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1,433	3.98	$ 1,798,276.08
15 Jan 26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1,433	3.98	$ 1,798,276.08

3/17

TRADES FOR RELEVANT PERIOD							Appendix
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(29,875)	4.73	$ 141,368.75
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	463,550	4.67	$ 2,165,668.52
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	13,218	4.73	$ 52,967.01
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	326,326	4.73	$ 326,326.01
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	77,852	4.59	$ 16,077.67
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	17,651	4.63	$ 35,399.13
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	54,294	4.42	$ 240,150.45
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	156,326	4.73	$ 239,631.98
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	15,435	4.73	$ 35,707.55
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	3,435	4.73	$ 25,707.55
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	12,799	4.73	$ 121,194.67
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	2,779	4.73	$ 13,144.67
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	112,449	4.32	$ 53,779.68
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	16,497	4.32	$ 28,067.04
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	463,550	4.32	$ 2,801,536.00
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1611	4.32	$ 2,639.52
22-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	11,674	4.67	$ 101,157.56
22-Jan-26	IPHORGAN CHASE BANK, N.A.	Equity	Borrow Return	(48,000)
22-Jan-26	IPHORGAN CHASE BANK, N.A.	Equity	Borrow Return	(14,000)
22-Jan-26	IPHORGAN CHASE BANK, N.A.	Equity	Borrow Return	(66,100)
22-Jan-26	IPHORGAN CHASE BANK, N.A.	Equity	Borrow Return	(133,474)
22-Jan-26	IPHORGAN CHASE BANK, N.A.	Equity	Borrow	5,000
22-Jan-26	IPHORGAN CHASE BANK, N.A.	Equity	Borrow Return	(10,000)
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1616	4.47	$ 2,753.52
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	18,304	4.47	$ 37,118.88
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	8,304	4.47	$ 37,118.88
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	12,317	4.47	$ 10,356.99
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	12,317	4.47	$ 10,356.99
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	166,100	4.63	$ 445,291.38
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	15,682	4.55	$ 25,874.91
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	11,186	4.47	$ 5,301.42
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	196,120	4.63	$ 445,291.38
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	6,600	4.64	$ 30,851.00
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	14,467	4.46	$ 2,354.09
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	122,405	4.47	$ 100,158.35
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	163,517	4.47	$ 730,779.47
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	113,136	4.73	$ 12,994.14
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	121,676	4.73	$ 102,527.48
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	21,676	4.73	$ 156,984.41
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	4,47	$ 5,343.56
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	4,47
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	632,000
23-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	134,778	4.47	$ 155,457.66
27-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	36,897	4.18	$ 154,062.26
27-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	11,490	4.18	$ 46,028.20
27-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	17,336	4.35	$ 118,907.48
27-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	166,962	4.26	$ 713,813.57
27-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	36,897	4.46	$ 171,191.46
27-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	36,897	4.46	$ 171,191.46
27-Jan-26	J.P. HORGAN SECURITIES	Equity	Box	74,686	4.18	$ 112,187.48
27-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	5,948	4.18	$ 16,503.06
27-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	11,440	4.37	$ 4,292.80
27-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	127,136	4.47	$ 122,191.92
27-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	4,47	$ 173,744.43
27-Jan-26	IPHORGAN CHASE BANK, N.A.	Equity	Borrow	975,000
28-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1587	4.18	$ 2,453.66
28-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1,201	3.95	$ 4,743.95
28-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	11,201	3.95	$ 46,665.35
28-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	11,201	3.95	$ 46,665.35
28-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	14,570	3.95	$ 57,413.25
28-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	19,456	3.95	$ 37,351.20
28-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	6,504	4.16	$ 77,056.64
28-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	16,190	4.01	$ 271,566.34
28-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	16,900	4.00	$ 67,558.14
28-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	4,18	$ 285,034.25
28-Jan-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	4,18	$ 285,034.25
28-Jan-26	J.P. HORGAN SECURITIES	Equity	Borrow Return	12,756,000
28-Jan-26	J.P. HORGAN SECURITIES	Equity	Borrow Return	1,2756,000

4/17

TRADES FOR RELEVANT PERIOD
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	7,102	3.43	$	44,390.70
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	77,792	3.47	$	270,242.07
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1696	3.42	$	1,386.32
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	115,956	3.32	$	52,973.82
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	115,956	3.32	$	21,578.64
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	161,093	3.32	$	202,828.76
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1751	3.45	$	2,418.45
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	751	3.45	$	2,418.45
1-Feb-26	J.F. HORGAN SECURITIES PLC	Equity	Borrow Return	126,000	-	$	-
1-Feb-26	J.F. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	119,851	-	$	-
1-Feb-26	J.F. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	126,000	-	$	-
1-Feb-26	J.F. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	126,000	-	$	-
1-Feb-26	J.F. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	13,402	-	$	-
1-Feb-26	J.F. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	13,402	-	$	-
1-Feb-26	J.F. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	(3,838,559)	-	$	-
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	2,425	3.72	$	9,021.00
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	22,555	3.72	$	83,904.60
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	3,548	3.72	$	25,638.56
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	3,548	3.72	$	25,638.56
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	16,981	3.72	$	1,373.26
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	41,874	3.70	$	154,983.17
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1751	3.66	$	2,568.48
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	105,862	3.71	$	392,382.69
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1,365	3.70	$	5,050.50
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1609	3.69	$	2,247.21
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	13,029	3.70	$	1,6,450.05
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	105,862	3.45	$	365,058.90
1-Feb-26	J.F. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	759	3.45	$	714.15
1-Feb-26	J.F. HORGAN SECURITIES PLC	Equity	Borrow Return	143,859	-	$	-
1-Feb-26	J.F. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	13,244	-	$	-
1-Feb-26	J.F. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	1259	-	$	-
1-Feb-26	J.F. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	1674,684	-	$	-
1-Feb-26	J.F. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	1,048,095	-	$	-
1-Feb-26	J.F. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	1,048,095	-	$	-
1-Feb-26	J.F. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	1,048,095	-	$	-
1-Feb-26	J.F. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	1,048,095	-	$	-

5/17

TRADES FOR RELEVANT PERIOD
10-Feb-26	JPRORGAN CHASE BANK, N.A.	Equity	Borrow Return	(100,317)		$
10-Feb-26	JPRORGAN CHASE BANK, N.A.	Equity	Borrow	80,000	-	$
10-Feb-26	JPRORGAN CHASE BANK, N.A.	Equity	Borrow Return	(259,415)		$
15-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Boc	(1,041)	3.30	$ 3,438.60
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Boc	1,042	3.30	$ 3,438.60
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Boc	65	3.25	$ 211.25
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(65)	3.25	$ 211.25
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Boc	(47)	3.26	$ 153.22
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Boc	47	3.26	$ 153.22
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Boc	(84)	3.27	$ 2,752.40
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Boc	(84)	3.27	$ 2,752.40
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Boc	1,425	3.21	$ 780.03
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Boc	1,59	3.22	$ 511.19
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Boc	2,395	3.29	$ 6,853.55
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Boc	1,59	3.22	$ 511.19
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Boc	1,245	3.29	$ 4,415.20
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Boc	1,245	3.29	$ 4,415.20
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA LIMITED	Equity	Boc	1,245	3.29	$ 4,415.20
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA	Equity	Boc	1,245	3.29	$ 4,415.20
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA	Equity	Boc	1,245	3.29	$ 4,415.20
11-Feb-26	J.P. HORIGAN SECURITIES AUSTRALIA	Equity	Boc	1,245	3.29	$ 4,415.20

6/17

TRADES FOR RELEVANT PERIOD							Appendix
18-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	16,231	3.28	$	33,557.68
18-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	17,030	3.28	$	23,058.40
18-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	3,582	3.28	$	11,750.72
18-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	3,582	3.28	$	266,159.16
18-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	138,324	3.22	$	123,261.37
18-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	24,931	3.28	$	28.53
18-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	24,931	3.28	$	98,173.68
18-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	3,401	3.28	$	7,881.84
18-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	11,386	3.28	$	4,546.08
18-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	3,401	3.28	$	4,546.08
18-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	3,401	3.28	$	1,267.70
18-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	183,089	3.25	$	276,036.25
18-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	1,747	3.25	$	5,677.05
18-Feb-26	IPMORGAN CHASE BANK, N.A.	Equity	Borrow	22,664		$
18-Feb-26	IPMORGAN CHASE BANK, N.A.	Equity	Borrow	136		$
18-Feb-26	IPMORGAN CHASE BANK, N.A.	Equity	Borrow	58,872		$
18-Feb-26	IPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	126,763		$
18-Feb-26	IPMORGAN CHASE BANK, N.A.	Equity	Borrow	68,755		$
18-Feb-26	IPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	126,763		$
18-Feb-26	IPMORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	18,093	3.28	$	33,136.92
18-Feb-26	IPMORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	18,093	3.28	$	33,136.92
18-Feb-26	IPMORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	3,537	3.16	$	11,176.92
18-Feb-26	IPMORGAN SECURITIES AUSTRALIA LIMITED	Equity	17,353	3.20	$	37,247.96
18-Feb-26	IPMORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	1,356	3.30	$	4,474.80
18-Feb-26	IPMORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	16,942	3.27	$	22,700.34
18-Feb-26	IPMORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	20,332	3.17	$	64,453.44
18-Feb-26	IPMORGAN SECURITIES AUSTRALIA LIMITED	Equity	47,085	3.16	$	198,668.87
18-Feb-26	IPMORGAN SECURITIES AUSTRALIA LIMITED	Equity	11,356	3.20	$	99.00
18-Feb-26	IPMORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1,130	3.30	$	99.00
18-Feb-26	IPMORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	263	3.32	$	873.10
18-Feb-26	IPMORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	263	3.32	$	873.10
18-Feb-26	IPMORGAN SECURITIES AUSTRALIA LIMITED	Equity	72,620	3.32	$	241,098.40
18-Feb-26	IPMORGAN SECURITIES P/C	Equity	Bus	11,882	3.16	$	37,547.12
18-Feb-26	IPMORGAN SECURITIES P/C	Equity	Bus	402	3.17	$	2,543.71
18-Feb-26	IPMORGAN SECURITIES P/C	Equity	Bus	1,13	3.16	$	12.74
18-Feb-26	IPMORGAN SECURITIES P/C	Equity	Bus	1,13	3.16	$	12.74
18-Feb-26	IPMORGAN SECURITIES P/C	Equity	Borrow	94,418		$
18-Feb-26	IPMORGAN SECURITIES P/C	Equity	Borrow Return	194,418		$
18-Feb-26	IPMORGAN SECURITIES P/C	Equity	Borrow Return	194,418		$
18-Feb-26	IPMORGAN SECURITIES P/C	Equity	Borrow Return	194,418		$
18-Feb-26	IPMORGAN SECURITIES P/C	Equity	Borrow Return	194,418		$
18-Feb-26	IPMORGAN SECURITIES P/C	Equity	Borrow Return	194,418		$

7/17

TRADES FOR RELEVANT PERIOD							Appendix
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(19,888)	3.39	$	67,630.32
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	131	3.18	$	416.38
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	37,228	3.39	$	126,541.92
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	68	3.39	$	25,397.93
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	14,682	3.27	$	46,009.68
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1500,1895	3.39	$	1,017,741.27
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	309,573	3.21	$	994,885.28
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	73,493	3.22	$	10,575.44
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	7,599	3.01	$	1,802.09
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	7410	3.01	$	1,234.10
25-Feb-26	J.P. MORGAN SECURITIES PLC	Equity	Equity	1,500,000	-	-	-
25-Feb-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(2,000,000)	-	-	-
25-Feb-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(1,499,999)	-	-	-
25-Feb-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(605,000)	-	-	-
25-Feb-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(1,000,000)	-	-	-
25-Feb-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(600,000)	-	-	-
25-Feb-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(100,000)	-	-	-

8/17

TRADES FOR RELEVANT PERIOD							Appendix
9-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	545	3.66	$	1,962.00
4-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	41,071	3.36	$	137,998.06
4-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	S	8,281	3.36	$	27,624.16
9-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	115,044	3.36	$	50,547.84
4-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	315	3.36	$	1,058.40
4-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	12,871	3.36	$	1,058.40
4-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(2,871)	3.62	$	10,393.02
4-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	S	5,510	3.36	$	15,425.28
4-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(1,600,000)	3.62	$	5,792,000.00
4-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	S	2,767	3.38	$	5,558.09
4-Mar-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(1,000,000)	-	$	-
4-Mar-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	171,539	-	$	-
4-Mar-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	62,491	-	$	-
4-Mar-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	251,545	-	$	-
4-Mar-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(287,207)	-	$	-
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	14,731	3.59	$	16,984.29
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	S	3,220	3.62	$	19,273.95
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	40,916	3.70	$	184,584.63
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	S	3,513	3.70	$	20,371.32
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	10,151	3.70	$	110,494.00
5-Mar-26	J.P. MORGAN SECURITIES PLC	Equity	Self	(804)	3.70	$	2,974.65
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	S	1915	3.70	$	18,185.55
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	14,915	3.70	$	18,185.55
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(10,812)	3.70	$	49,004.40
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(35,441)	3.36	$	119,081.76
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	S	19,197	3.36	$	27,460.80
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	S	112,346	3.70	$	45,680.20
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	115,491	3.70	$	72,116.70
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	924	3.70	$	3,418.80
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	3,919	3.70	$	3,418.80
5-Mar-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(21,531)	-	$	-
5-Mar-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	15,534	-	$	-
5-Mar-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	15,534	-	$	-
5-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	166,043	4.07	$	5,881.15
6-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(66,043)	4.07	$	208,795.01
6-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	S	34,051	4.07	$	136,587.57
6-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	2,055	4.07	$	8,363.85
6-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	S	202	4.07	$	822.14
6-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(2,055)	4.07	$	8,363.85
6-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	S	59,346	3.69	$	215,165.25
6-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	S	252,784	3.62	$	1,484.85
6-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	S	258,558	3.65	$	1,149.85
6-Mar-26	J.P. MORGAN SECURITIES PLC	Equity	Self	185,556	3.91	$	724,063.32
6-Mar-26	J.P. MORGAN SECURITIES PLC	Equity	Self	185,556	3.91	$	724,063.32
6-Mar-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(1,42,574)	-	$	-
6-Mar-26	J.P. MORGAN SECURITIES PLC	Equity	S	1,42,574	-	$	-
6-Mar-26	J.P. MORGAN SECURITIES PLC	Equity	Self	(185,556)	3.70	$	686,557.20
6-Mar-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(11,122.66)	-	$	-
6-Mar-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(1,122.66)	-	$	-
6-Mar-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(1,122.66)	-	$	-
6-Mar-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(1,122.66)	-	$	-

9/17

TRADES FOR RELEVANT PERIOD							Appendix
11-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	149,020	3.98	$	195,518.13
11-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,917	4.04	$	19,878.55
11-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	13,235	4.05	$	13,117.84
11-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	13,235	4.05	$	13,117.84
11-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	114,219	4.02	$	57,160.28
11-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	888	4.03	$	1,484.15
11-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	130,000	-	$	-
11-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	35,000	-	$	-
11-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	1,000,000	-	$	-
11-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	425,000	-	$	-
11-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	1121,214	-	$	-
11-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	1,404,751	-	$	-
12-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	12,910	3.92	$	11,407.20
12-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	3,92	3.92	$	235,215.68
12-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	126,930	3.92	$	105,565.60
12-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	3,92	3.92	$	729.12
12-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1,081	3.92	$	729.12
12-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	1,24	4.06	$	344.09
12-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	1,24	4.06	$	344.09
12-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	1,24	4.06	$	344.09
12-Mar-26	J.P. HORGAN SECURITIES	Equity	Borrow Return	1,24	4.06	$	344.09
12-Mar-26	J.P. HORGAN SECURITIES	Equity	Borrow Return	1,24	4.06	$	344.09

10/17

TRADES FOR RELEVANT PERIOD							Appendix
18-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1100,6591	4.02	$ 464,849.18
18-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1167,7561	4.02	$ 674,379.12
18-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1680	4.27	$ 32,826.48
18-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Cash	67,555	4.29	$ 287,430.71
18-Mar-26		J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow	236,000	-	-
18-Mar-26		J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	13,000,000	-	-
18-Mar-26		J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	1190,000	-	-
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	40,100	4.44	$ 178,044.00
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	140,100	4.44	$ 178,044.00
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	6,646	4.44	$ 29,528.24
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	18,146	4.44	$ 79,508.24
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	1,867	4.21	$ 7,860.07
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	110,397	4.21	$ 41,771.37
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	14,746	4.21	$ 19,980.65
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	7,393	4.38	$ 32,381.14
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	111,202	4.21	$ 47,160.42
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1287,419	4.36	$ 2,284,601.46
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	1,287,419	4.36	$ 1,252,744.05
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	4,30	4.30	$ 7,353.00
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	4,30	4.30	$ 7,353.00
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	2,612	4.33	$ 11,318.65
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	167,059	4.44	$ 297,717.32
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	167,059	4.44	$ 14,099.25
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	14,929	4.44	$ 19,575.96
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	12,612	4.44	$ 11,597.28
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	116,496	4.44	$ 72,842.64
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	8,304	4.28	$ 2,284.60
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	86	4.29	$ 368.20
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	12,149	4.39	$ 3,041,011.37
19-Mar-26		J.P. HORGAN HOSSET MANAGEMENT (UK) LIMITED	Equity	Box	274,730	4.39	$ 1,206,833.94
19-Mar-26		J.P. HORGAN HOSSET HOSSET MANAGEMENT INC.	Equity	Box	243,174	4.39	$ 628,934.75
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	421	4.22	$ 2,257.60
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	1,146	-	-
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	1,146	-	-
19-Mar-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	1,146	-	-
19-Mar-26		J.P. HORGAN HOSSET MANAGEMENT (UK) LIMITED	Equity	Box	1,146	-	-
19-Mar-26		J.P. HORGAN HOSSET MANAGEMENT INC.	Equity	Box	1,146	-	-
19-Mar-26		J.P. HORGAN HOSSET MANAGEMENT INC.	Equity	Box	1,146	-	-

11/17

TRADES FOR RELEVANT PERIOD							Appendix
24-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	(1,000,000)			8
24-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	(1,550,000)			8
24-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	147,577			8
24-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	(500,000)			8
24-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	(336,762)			8
24-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	455,762			8
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	2,545	4.26	8	10,841,70
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	125,041	4.26	8	106,674.86
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Sell	110,724	4.26	8	45,684.24
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	3,380	4.26	8	22,918.80
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	3,222	4.26	8	22,918.80
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(207,291)	3.67	8	760,712.61
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	398,727	3.97	8	1,584,457.49
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	2,229	3.57	8	7,957.52
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	38,898	3.81	8	376,467.50
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	493,066	3.78	8	1,862,376.85
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	36	3.80	8	1,36.62
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	(2,458)	4.26	8	14,731.09
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	15,246	4.26	8	193,173.96
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	2,07	3.57	8	20,763.21
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	(447,346)	3.57	8	1,597,025.22
25-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	796,257	3.57	8	350,763.21
25-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	3947			8
25-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	(419,192)			8
25-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	(2,900,000)			8
25-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	155,041			8
25-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	(310,000)			8
25-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	(189,837)			8
25-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	(4,600,000)			8
25-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	398,447			8
25-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	336,762			8
25-Mar-26	JP HORIGIN CHASE BANK, N.A.	Equity	Borrow Return	455,238			8
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	4,15			1,988.03
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	(77,867)	4.62	8	359,709.10
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	(10,917)	4.64	8	515,149.45
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	35,522	4.47	8	158,639.59
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	(119)	4.50	8	525.55
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(388)	4.51	8	1,747.94
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Sec	1,795	4.50	8	6,074.37
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Sec	(45,720)	4.58	8	209,584.91
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	4,26	4.26	8	1,618.80
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	3,307	4.48	8	14,815.35
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRIA	Equity	Box	4,927	4.48	8	22,073.96
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRIA	Equity	Box	(4,827)	4.48	8	22,073.96
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRIA	Equity	Sec	1,145	4.48	8	32,609.60
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRIA	Equity	Box	4,26	4.48	8	1,595.52
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRIA	Equity	Box	4,347	4.48	8	2,976,025.22
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Sec	1,31,750	4.48	8	3,789,60
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Sec	1,249	4.48	8	4,195.52
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	11,737	4.57	8	53,605.21
26-Mar-26	J.P. HORIGIN SECURITIES AUSTRALIA LIMITED	Equity	Box	2,290	4.58	8	10,942.38
26-Mar-26	JP HORIGIN CIGARET MANAGEMENT (UK) LIMITED	Equity	Box	11,737	4.57	8	53,605.21
26-Mar-26	JP HORIGIN CIGARET MANAGEMENT (UK) LIMITED	Equity	Box	2,290	4.58	8	10,942.38
26-Mar-26	JP HORIGIN CIGARET MANAGEMENT (UK) LIMITED	Equity	Box	9,717	4.15	8	40,325.55
26-Mar-26	JP HORIGIN CIGARET MANAGEMENT (UK) LIMITED	Equity	Box	9,746	4.15	8	27,975.00
26-Mar-26	JP HORIGIN CIGARET MANAGEMENT (UK) LIMITED	Equity	Box	10,747	4.15	8	27,975.00
26-Mar-26	JP HORIGN CIGARET MANAGEMENT (UK) LIMITED	Equity	Box	10,747	4.15	8	27,975.00
26-Mar-26	JP HORIGN CIGARET MANAGEMENT (UK) LIMITED	Equity	Box	10,747	4.15	8	27,975.00

12/17

TRADES FOR RELEVANT PERIOD							Appendix
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10,775)	3.81	$	41,552.75
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,316)	3.94	$	5,184.58
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	50,838	3.83	$	221,117.52
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	50,725	3.81	$	36,512.16
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	50,378	3.81	$	39,533.36
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	50,284	3.81	$	49,532.39
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	50,172	3.81	$	37,980.64
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	50,168	3.81	$	40,690.80
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	50,168	3.81	$	47,197.26
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	50,168	3.81	$	3,939.34
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	50,168	3.81	$	3,939.34
31-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow	5,482	$	$
31-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow	1,494,517	$	$
31-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow	11,500,001	$	$
31-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow	11,500,001	$	$
31-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow	11,500,001	$	$
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(213,975)	4.02	$	859,225.56
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	533,663	3.99	$	933,085.06
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	533,663	3.99	$	989,661.06
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	533,663	3.99	$	12,241.20
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	1,425	3.98	$	5,668.26
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	4,929	4.01	$	19,775.61
31-Mar-26	J.P. HORGAN SECURITIES PLC	Equity	Box	1,976	3.98	$	7,864.48
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(144)	4.04	$	581.76
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	144	4.04	$	581.76
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	144	4.04	$	581.76
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	1,425	3.98	$	532.65
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	1,425	3.98	$	532.65
31-Mar-26	J.P. HORGAN SECURITIES	Equity	1,425	3.97	$	492.28
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	1,425	3.98	$	94,069.54
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	1,425	3.98	$	87,524.18
31-Mar-26	J.P. HORGAN SECURITIES PLC	Equity	Borrow	11,436	$	$
31-Mar-26	J.P. HORGAN SECURITIES PLC	Equity	Borrow	11,436	$	$
31-Mar-26	J.P. HORGAN SECURITIES PLC	Equity	Borrow	11,436	$	$
31-Mar-26	J.P. HORGAN SECURITIES PLC	Equity	Borrow	11,436	$	$
31-Mar-26	J.P. HORGAN SECURITIES PLC

13/17

TRADES FOR RELEVANT PERIOD	Appendix
8-Apr-26	JPHORGAN CHASE BANK, N.A.
Equity
Borrow Return
146,9601
8-Apr-26	JPHORGAN CHASE BANK, N.A.
Equity
Borrow Return
8-Apr-26	JPHORGAN CHASE BANK, N.A.
Equity
Borrow Return
8-Apr-26	JPHORGAN CHASE BANK, N.A.
Equity
Borrow Return
8-Apr-26	JPHORGAN CHASE BANK, N.A.
Equity
Borrow Return
8-Apr-26	JP HORGAN SECURITIES AUSTRALIA LIMITED
Equity
Salt
11,9051
9-Apr-26	JP HORGAN SECURITIES AUSTRALIA LIMITED
Equity
Salt
1115,9321
9-Apr-26	JP HORGAN SECURITIES AUSTRALIA LIMITED
Equity
Salt
1125,9321
9-Apr-26	JP HORGAN SECURITIES AUSTRALIA LIMITED
Equity
Box
10,478
9-Apr-26	JP HORGAN SECURITIES AUSTRALIA LIMITED
Equity
Box
10,478
9-Apr-26	JP HORGAN SECURITIES AUSTRALIA LIMITED
Equity
Box
10,478
9-Apr-26	JP HORGAN SECURITIES AUSTRALIA LIMITED
Equity
JE
9-Apr-26	JP HORGAN SECURITIES FLC
Equity
Salt
124,0331
9-Apr-26	JP HORGAN SECURITIES FLC
Equity
JE
9-Apr-26	JP HORGAN SECURITIES FLC
Equity
JE
9-Apr-26	JP HORGAN SECURITIES FLC
Equity
10-Apr-26	JP HORGAN SECURITIES FLC
Equity
10-Apr-26	JP HORGAN SECURITIES FLC
10-Apr-26	JP HORGAN SECURITIES FLC
10-Apr-26	JP HORGAN SECURITIES FLC
10-Apr-26	JP HORGAN SECURITIES FLC

14/17

TRADES FOR RELEVANT PERIOD							Appendix
16-Apr-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(43)	3.72	$	159.96
16-Apr-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow	350,000	-	$	-
16-Apr-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	110,111	-	$	-
16-Apr-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(2,778,795)	-	$	-
16-Apr-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow	7,916	-	$	-
16-Apr-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	782,084	-	$	-
16-Apr-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(1,379,536)	-	$	-
17-Apr-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	39	3.61	$	38.10
17-Apr-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(226,702)	3.56	$	806,944.24
17-Apr-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	376,250	3.57	$	625,396.32
17-Apr-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	110,794	3.51	$	47,837.20
17-Apr-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	396,777	3.58	$	1,063,671.83
17-Apr-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	1,063,671.83	-	$	-
17-Apr-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	1,063,671.83	-	$	-
17-Apr-26	J.P. MORGAN SECURITIES	Equity	Box	3,514	3.61	$	19,905.54
17-Apr-26	J.P. MORGAN SECURITIES	Equity	Box	3,514	3.61	$	19,905.54
17-Apr-26	J.P. MORGAN SECURITIES	Equity	Borrow Return	1,011	3.61	$	1,123.71
17-Apr-26	J.P. MORGAN SECURITIES	Equity	Borrow Return	1,011	3.61	$	1,123.71
17-Apr-26	J.P. MORGAN SECURITIES	Equity	Borrow Return	4,826	3.61	$	17,421.88
17-Apr-26	J.P. MORGAN SECURITIES	Equity	Borrow Return	1,011	3.61	$	1,123.71
17-Apr-26	J.P. MORGAN SECURITIES	Equity	Borrow Return	1,011	3.61	$	1,123.71
17-Apr-26	J.P. MORGAN SECURITIES	Equity	Borrow Return	1,011	3.61	$	1,123.71

15/17

TRADES FOR RELEVANT PERIOD
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1,826	3.72	$	5,794.08
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	220,532	3.74	$	624,284.86
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	15,291	3.75	$	19,841.25
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1,454	3.76	$	1,503.95
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	5,469	3.76	$	20,334.32
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	145,857	3.71	$	170,343.62
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	199	3.84	$	763.17
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	143,788	3.81	$	548,018.05
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	16,346	3.70	$	60,480.25
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1,712	3.71	$	21,064.96
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1,170	3.73	$	634.10
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1,170	3.70	$	1,024.95
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1,170	3.70	$	1,024.95
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1,170	3.70	$	1,024.95
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA	Equity	Box	93	3.82	$	355.26
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	93	3.82	$	1,813.33
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	151	3.83	$	151.33
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1,180	3.81	$	609.60
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1,180	3.81	$	609.60
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA	Equity	Box	2,557	3.72	$	9,512.04
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1,180	3.72	$	36,967.05
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1,180	3.72	$	36,967.05
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA	Equity	Set	1,180	3.72	$	36,967.05
23-Apr-26		J.P. HORGAN SECURITIES AUSTRALIA	Equity	Set	1,180	3.72	$	36,967.05

16/17

TRADES FOR RELEVANT PERIOD							Appendix
29-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(664)	3.62	$ 2,463.68
29-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	10,504	3.62	$ 38,079.03
29-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Lt	10,504	3.62	$ 38,079.03
29-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bars	12,732	3.61	$ 45,985.44
29-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bars	12,732	3.61	$ 45,985.44
29-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bars	12,732	3.61	$ 45,985.44
29-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bars	12,732	3.61	$ 45,985.44
29-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bars	12,732	3.61	$ 45,985.44
29-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA	Equity	Bars	12,732	3.61	$ 45,985.44
29-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA	Equity	Bars	12,732	3.61	$ 45,985.44

17/17

TRADES FOR RELEVANT PERIOD							Appendix
7-May-26	J.P. MORGAN SECURITIES LLC	Equity	On-Land Return	(7,978)	-	$	-
7-May-26	J.P. MORGAN SECURITIES PLC	Equity	Adjustment	2,321	-	$	-
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	2,796	3.82	$	10,680.72
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	89,270	3.71	$	256,919.45
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Salt	(7,934)	3.82	$	40,307.88
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1,146	3.79	$	4,345.18
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	13,224	3.66	$	48,368.92
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	24,253	3.68	$	89,269.37
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Salt	(3,362)	3.77	$	12,678.51
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1,465	3.70	$	5,414.46
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1,801	3.76	$	6,019.76
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	9,549	3.76	$	35,904.24
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1,772	3.76	$	6,662.72
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	11,740	3.76	$	44,142.40
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Salt	(456,585)	3.82	$	1,744,154.70
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Salt	(66,678)	3.82	$	254,709.96
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Salt	(1,146)	3.82	$	4,377.72
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	461	3.82	$	1,761.02
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Salt	(461)	3.82	$	1,761.02
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Salt	(645)	3.80	$	2,451.00
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	645	3.80	$	2,451.00
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	24	3.65	$	87.60
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Salt	(24)	3.65	$	87.60
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	244	3.62	$	883.28
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Salt	(244)	3.62	$	883.28
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	8,576	3.76	$	32,245.76
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Salt	(9,576)	3.76	$	32,245.76
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Salt	(153)	3.76	$	2,079.26
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Salt	(19,688)	3.76	$	74,026.86
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Salt	(485)	3.76	$	3,741.20
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	60,409	3.72	$	224,837.22
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	99,196	3.70	$	367,184.91
7-May-26	JPMORGAN ASSET MANAGEMENT	JUKJ LIMITED	Equity	Collateral Out	(0.72)	-	$
7-May-26	JPMORGAN ASSET MANAGEMENT	JUKJ LIMITED	Equity	Collateral Out	(0.62)	-	$
7-May-26	JPMORGAN ASSET MANAGEMENT	JUKJ LIMITED	Equity	Collateral Out	(0.10)	-	$
7-May-26	JPMORGAN ASSET MANAGEMENT	JUKJ LIMITED	Equity	Collateral Out	(0.61)	-	$
7-May-26	JPMORGAN ASSET MANAGEMENT	JUKJ LIMITED	Equity	Collateral Out	(2.45)	-	$
7-May-26	JPMORGAN ASSET MANAGEMENT	JUKJ LIMITED	Equity	Collateral Out	(0.27)	-	$
7-May-26	JPMORGAN ASSET MANAGEMENT	JUKJ LIMITED	Equity	Collateral Out	(2.45)	-	$
7-May-26	JPMORGAN ASSET MANAGEMENT	JUKJ LIMITED	Equity	Collateral Out	(1.06)	-	$
7-May-26	JPMORGAN ASSET MANAGEMENT	JUKJ LIMITED	Equity	Collateral Out	(0.22)	-	$
7-May-26	JPMORGAN ASSET MANAGEMENT	JUKJ LIMITED	Equity	Collateral Out	(15,24)	-	$
7-May-26	JPMORGAN ASSET MANAGEMENT	JUGA PACIFICI LIMITED	Equity	Collateral Out	11.06)	-	$
7-May-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(129,000)	-	$	-
7-May-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	5,630	-	$	-
7-May-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(23,666)	-	$	-
7-May-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(23,666)	-	$	-

Balance at end of relevant period
46,154.387

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

Date:	11-May-2026
Company's name:	DRONESHIELD LTD
ISIN:	AU000000DRO2
Date of change of relevant interests:	07-May-2026
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
27-Feb-2026
10-Mar-2026
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(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 arrangement disclosed under the substantial shareholding notice filed with ASX.

Date:	11-May-2026
Company's name:	DRONESHIELD LTD
ISIN:	AU000000DRO2
Date of change of relevant interests:	07-May-2026
Schedule
Type of agreement	Master Securities Lending Agreement ("MSLA")
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) ("lender") and Bofa Securities, Inc. ("Borrower")
Transfer date	Settlement date
09-Apr-2026
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as per the rights of the borrower as stated in the MSLA.
Scheduled return date (if any)	None
Does the borrower have the right to 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.

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

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.

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.

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.