Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

ELEVRA LITHIUM LIMITED Major Shareholding Notification 2024

May 21, 2024

64838_rns_2024-05-21_89ffc742-00d7-4aa1-95dd-49aa0e8d2332.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

603 Page 1 of 3

Form 603

Corporations Act 2001 Section

671B

Notice of initial substantial holder

To Company Name/Scheme SAYONA MINING LTD ACN/ARSN/ ABN 26 091 951 978

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 17/05/2024

2. Details of voting power

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

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 528,078,050 528,078,050 5.13%

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:

==> picture [517 x 153] intentionally omitted <==

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

Class and number of
Holder of relevant interest Nature of relevant interest (7) securities
412,576,629
JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender (Ordinary)
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a securities 36,602,805
lending agreement (Ordinary)
4,387,148
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary (Ordinary)
10,832
J.P. MORGAN SECURITIES LLC Rehypothecation of client securities under a Prime Brokerage Agreement (Ordinary)
J.P. MORGAN SECURITIES LLC Holder of securities subject to an obligation to return under a securities 45,650,617
lending agreement (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA 692,430
LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA Holder of securities subject to an obligation to return under a securities 28,157,589
LIMITED lending agreement (Ordinary)
----- End of picture text -----

4. Details of present registered holders

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

==> picture [513 x 112] intentionally omitted <==

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

Holder of relevant interest Registered holder of securities Person entitled to be registered as Class and number
holder (8) of securities
Various Borrowers under the 412,576,629
JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited
Securities Lending Agreement (Ordinary)
36,602,805
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited (Ordinary)
4,387,148
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC
(Ordinary)
10,832
J.P. MORGAN SECURITIES LLC Citi Australia Various Clients and Custodians
(Ordinary)
----- End of picture text -----

603 Page 2 of 3
 603 Page 2 of 3
 603 Page 2 of 3
 603 Page 2 of 3
J.P. MORGAN SECURITIES LLC
Citi Australia
Citi Australia
45,650,617
(Ordinary)
J.P. MORGAN SECURITIES
AUSTRALIA LIMITED
Ecapital Nominees Pty Ltd
J.P. MORGAN SECURITIES
AUSTRALIA LIMITED
692,430
(Ordinary)
J.P. MORGAN SECURITIES
AUSTRALIA LIMITED		 Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd 28,157,589
(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:

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

==> picture [425 x 73] intentionally omitted <==

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

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

7. Addresses

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

==> picture [467 x 98] intentionally omitted <==

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

Name Address
JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
J.P. MORGAN SECURITIES LLC 383 Madison Ave., New York, New York, NY, 10179, United States
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
----- End of picture text -----

Signature

ure
print name
sign here		 Lokesh Kumar Capacity
Compliance Officer
Date
21/05/2024

603 Page 3 of 3

DIRECTIONS

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

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

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

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

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

  • (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.

==> picture [553 x 702] intentionally omitted <==

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

TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 417,017,351
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121,861 0.05 $ 5,605.61
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (232,601) 0.05 $ 10,467.05
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (507,984) 0.04 $ 22,503.18
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 248,561 0.04 $ 10,936.68
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,413) 0.05 $ 1,353.00
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,214 0.04 $ 537.42
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,076 0.05 $ 1,131.57
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,571) 0.04 $ 69.12
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94,105) 0.05 $ 4,328.83
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (456,273) 0.05 $ 20,532.29
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 739,119 0.05 $ 33,260.36
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,443) 0.05 $ 514.94
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 800 0.04 $ 35.20
19-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
19-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 733,058 - $ -
19-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 266,942 - $ -
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 361,652 0.04 $ 15,189.38
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (264,365) 0.05 $ 11,896.43
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,459 0.05 $ 830.66
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,169 0.05 $ 1,222.61
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (136,080) 0.04 $ 5,715.36
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92,057) 0.04 $ 3,866.39
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 809,637 0.04 $ 34,004.75
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (206,971) 0.04 $ 8,692.78
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 212,804 0.04 $ 8,937.77
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 15,000 - $ -
23-Jan-24 J.P. MORGAN SECURITIES PLC Equity Buy 4,084 0.04 $ 163.36
23-Jan-24 J.P. MORGAN SECURITIES PLC Equity Sell (4,084) 0.04 $ 163.36
23-Jan-24 J.P. MORGAN SECURITIES PLC Equity Sell (4,084) 0.04 $ 163.36
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 760,454 0.04 $ 31,939.07
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 144,975 0.04 $ 5,799.00
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,116 0.04 $ 284.64
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 970,068 0.04 $ 38,802.72
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (760,454) 0.04 $ 31,939.07
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,833) 0.04 $ 244.99
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,165 0.04 $ 406.60
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 0.04 $ 0.04
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 0.04 $ 0.20
23-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 2,000,000 - $ -
24-Jan-24 J.P. MORGAN SECURITIES PLC Equity Sell (5,270) 0.04 $ 231.88
24-Jan-24 J.P. MORGAN SECURITIES PLC Equity Buy 5,270 0.04 $ 231.88
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 525,952 0.04 $ 22,758.99
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 243,537 0.04 $ 10,715.63
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (129) 0.04 $ 5.16
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 334,601 0.04 $ 14,692.00
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,016,231 0.04 $ 44,714.16
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,413) 0.04 $ 531.10
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,367) 0.04 $ 58.10
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,621 0.04 $ 144.84
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 0.04 $ 0.13
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,856) 0.04 $ 433.66
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,528) 0.04 $ 67.23
24-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 2,000,000 - $ -
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (243,408) 0.04 $ 9,736.32
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,045) 0.04 $ 211.89
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (623,850) 0.04 $ 25,096.24
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 562,735 0.04 $ 22,509.40
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76,045 0.04 $ 3,193.89
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,045 0.04 $ 211.89
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 785,109 0.04 $ 31,410.64
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,841 0.04 $ 81.00
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,333) 0.04 $ 53.32
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (786,363) 0.04 $ 31,454.52
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 212,434 0.04 $ 8,072.49
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 760,454 0.04 $ 30,418.16
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100,000 0.04 $ 3,750.00
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (304,182) 0.04 $ 11,863.10
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 976,700 0.04 $ 38,091.30
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (760,454) 0.04 $ 30,418.16
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,560 0.04 $ 222.40
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 787,759 0.04 $ 31,804.19
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (552,269) 0.04 $ 22,190.72
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 294,144 0.04 $ 11,765.76
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (228,136) 0.04 $ 9,581.71
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,032 0.04 $ 241.28
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,032) 0.04 $ 235.25
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 879,114 0.04 $ 36,922.79
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,709) 0.04 $ 113.78
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 100,000 - $ -
30-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,000,000) - $ -
30-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,500,000) - $ -
30-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (278,820) - $ -
30-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,887,797) 0.04 $ 71,945.83
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (294,144) 0.04 $ 11,177.47
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (190,155) 0.04 $ 7,606.20
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,615,875 0.04 $ 104,635.00
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (304,248) 0.04 $ 12,169.92
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,600,952) 0.04 $ 64,038.08
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,684 0.04 $ 147.36
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,241 0.04 $ 49.64
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,768) 0.04 $ 470.72
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (975) 0.04 $ 40.95
31-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 428,000 - $ -
31-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (360,222) - $ -
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 473,000 0.04 $ 17,974.00
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (473,000) 0.04 $ 17,974.00
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 216,173 0.04 $ 8,214.57
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,354) 0.04 $ 279.45
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 304,249 0.04 $ 11,561.46
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114,094) 0.04 $ 4,335.57
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 978,405 0.04 $ 37,179.39
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,376 0.04 $ 280.29
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,151 0.04 $ 126.04
02-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (53,402) - $ -
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 400,000 0.04 $ 16,000.00
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (197,969) 0.04 $ 7,918.76
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (486,591) 0.04 $ 19,463.64
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,920,941 0.04 $ 76,837.64
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 108,762 0.04 $ 4,350.48
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 197,969 0.04 $ 7,918.76
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,131 0.04 $ 80.98
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (299,871) 0.04 $ 11,994.84
1/6
----- End of picture text -----

==> picture [553 x 702] intentionally omitted <==

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

TRADES FOR RELEVANT PERIOD Appendix
02-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow 500,000 - $ -
02-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (457,078) - $ -
05-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,049,593) - $ -
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400,000) 0.04 $ 15,600.00
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60,849) 0.04 $ 2,433.96
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 181,048 0.04 $ 7,060.87
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,859) 0.04 $ 394.36
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,836 0.04 $ 149.60
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 868 0.04 $ 34.72
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 355,913 0.04 $ 14,236.52
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,810) 0.04 $ 1,192.40
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (563,476) 0.04 $ 22,539.04
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 296,058 0.04 $ 11,842.32
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,491) 0.04 $ 208.66
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,655 0.04 $ 64.55
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,153) 0.04 $ 86.12
06-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 388,000 - $ -
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,213 0.04 $ 608.52
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (380,311) 0.04 $ 14,832.13
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 519,792 0.04 $ 20,271.89
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 536 0.04 $ 21.44
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,617 0.04 $ 64.68
07-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (53,402) - $ -
07-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (388,000) - $ -
07-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,262,720) - $ -
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,006) 0.04 $ 40.24
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100,791 0.04 $ 4,031.64
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66,547 0.04 $ 2,661.88
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 749,440 0.04 $ 29,977.60
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67,786 0.04 $ 2,711.44
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,524) 0.04 $ 60.96
08-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 388,000 - $ -
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 377,070 0.04 $ 15,082.80
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 152,138 0.04 $ 5,933.38
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,552,554) 0.04 $ 255,549.61
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 553,755 0.04 $ 21,596.45
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,491,039 0.04 $ 97,569.02
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71,501 0.04 $ 2,788.54
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66,262) 0.04 $ 2,650.48
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,574,540) 0.04 $ 100,407.06
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (732,983) 0.04 $ 28,586.34
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (207,813) 0.04 $ 8,104.71
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,214 0.04 $ 608.56
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 176,577 0.04 $ 6,886.50
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (134,430) 0.04 $ 5,242.77
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,035) 0.04 $ 1,483.37
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 0.04 $ 40.00
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,430 0.04 $ 417.20
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 570 0.04 $ 22.23
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,701) 0.04 $ 2,133.34
12-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (819,708) - $ -
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,418,603) - $ -
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (156,243) - $ -
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (636,770) - $ -
13-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (350,444) - $ -
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,015,367) 0.04 $ 38,583.95
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 388,087 0.04 $ 14,747.31
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,998) 0.04 $ 1,557.92
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,521,752) 0.04 $ 59,348.33
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,775 0.04 $ 2,071.00
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,328 0.04 $ 88.46
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,719 0.04 $ 145.04
13-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,868,164) - $ -
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 0.04 $ 1.05
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (766) 0.04 $ 29.87
13-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,640,000) - $ -
13-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (102,777) - $ -
13-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (860,811) - $ -
13-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,829,660) - $ -
13-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 945,703 - $ -
13-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,333,703) - $ -
13-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,626,480) - $ -
13-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 220,198 - $ -
13-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (220,198) - $ -
14-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (425,920) - $ -
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 578,000 0.04 $ 24,532.05
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 475,878 0.04 $ 20,175.32
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (760,575) 0.05 $ 34,225.88
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 335,039 0.05 $ 15,076.76
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,461) 0.04 $ 245.52
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,671 0.05 $ 1,110.20
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,133 0.04 $ 157.05
15-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,000,000) - $ -
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000,000 0.05 $ 51,000.00
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,102,769) 0.05 $ 53,928.71
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,000 0.05 $ 2,550.00
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 759 0.05 $ 37.19
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91,644) 0.05 $ 4,398.91
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (212,502) 0.05 $ 10,837.60
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (548,072) 0.05 $ 27,039.13
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (625,192) 0.05 $ 29,384.02
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 203,279 0.05 $ 10,367.23
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,980 0.05 $ 661.98
15-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow 500,000 - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (710,604) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (246,591) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (756,693) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (137,917) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 388,000 - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (863,362) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,409,501) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,422,556) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,025,062) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (781,529) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (423,672) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,349,198) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,434,618) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (358,936) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (155,576) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (859,788) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,479,911) - $ -
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (119,430) - $ -
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (158,243) - $ -
16-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (379,788) - $ -
16-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,000,000) - $ -
2/6
----- End of picture text -----

==> picture [553 x 702] intentionally omitted <==

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

TRADES FOR RELEVANT PERIOD Appendix
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 93,724 0.06 $ 5,154.82
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (475,231) 0.05 $ 24,712.01
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50,000) 0.05 $ 2,650.00
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142,158 0.06 $ 7,960.85
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (384,993) 0.05 $ 18,938.19
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 228,173 0.06 $ 12,549.52
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76,057 0.05 $ 3,954.96
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 887,057 0.06 $ 48,788.14
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (380,287) 0.05 $ 19,394.64
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,759) 0.05 $ 1,963.47
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 108 0.05 $ 5.51
16-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 838,977 - $ -
16-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (838,977) - $ -
16-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 700,000 - $ -
19-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (378,668) - $ -
19-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,621,332) - $ -
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (93,724) 0.06 $ 5,529.72
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 295,394 0.06 $ 18,194.50
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142,159) 0.06 $ 8,387.38
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 222,093 0.06 $ 14,213.95
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,080 0.06 $ 389.12
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 307,311 0.06 $ 19,667.90
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,774 0.06 $ 392.89
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,727 0.06 $ 302.53
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,774) 0.06 $ 372.57
19-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow 3,000,000 - $ -
19-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (253,641) - $ -
19-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (701,216) - $ -
20-Feb-24 J.P. MORGAN SECURITIES PLC Equity Sell (132,844) 0.06 $ 7,837.80
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,351,356 0.06 $ 141,810.28
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,351,356) 0.06 $ 141,071.95
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (295,393) 0.07 $ 20,217.88
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (418,317) 0.06 $ 24,680.70
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 431,309 0.06 $ 25,447.23
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 150,483 0.06 $ 8,878.50
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,996) 0.07 $ 354.72
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 269 0.06 $ 17.22
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151,069) 0.06 $ 8,913.07
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,402) 0.06 $ 141.72
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 168,547 0.06 $ 10,787.01
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 180,557 0.06 $ 11,555.65
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (137,716) 0.06 $ 8,813.82
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (304,230) 0.06 $ 19,470.72
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,697 0.06 $ 156.43
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,592 0.06 $ 997.89
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 291 0.06 $ 17.17
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,270) 0.06 $ 977.28
21-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,012,613) - $ -
21-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,536,329) - $ -
21-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (544,973) - $ -
21-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 544,973 - $ -
22-Feb-24 J.P. MORGAN SECURITIES PLC Equity Buy 48,674 0.05 $ 2,239.00
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 304,230 0.05 $ 13,994.58
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (57,043) 0.05 $ 3,023.28
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 378,120 0.05 $ 17,393.52
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,838 0.05 $ 682.55
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41,198 0.05 $ 1,895.11
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,218,430 0.04 $ 94,857.85
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,290,000) 0.04 $ 55,470.00
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 475,878 0.04 $ 19,511.00
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 304,196 0.04 $ 12,776.23
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 558,429 0.04 $ 23,454.02
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (150,480) 0.04 $ 6,320.16
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (57,730) 0.05 $ 2,713.31
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,372 0.05 $ 63.11
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (102,756) 0.04 $ 4,315.75
23-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,616,767) - $ -
23-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (500,000) - $ -
23-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (7,360,000) - $ -
23-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (901,299) - $ -
23-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 503,672 - $ -
23-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (503,672) - $ -
23-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,169,807) - $ -
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,000 0.04 $ 2,000.00
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (242,198) 0.04 $ 9,687.92
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 228,147 0.04 $ 9,125.88
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 168,049 0.04 $ 6,721.96
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 102,307 0.04 $ 4,194.59
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 449 0.04 $ 18.86
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,811) 0.04 $ 112.44
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,660) 0.04 $ 186.40
26-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (187,387) - $ -
26-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 705,043 - $ -
26-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 155,640 - $ -
26-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,931,426) - $ -
26-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,797,761) - $ -
27-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,145,695) - $ -
27-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,858,200) - $ -
27-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow 5,003,895 - $ -
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 425,000 0.04 $ 17,000.00
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,316) 0.04 $ 987.32
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (167,308) 0.04 $ 6,540.24
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,559) 0.04 $ 982.36
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,861) 0.04 $ 234.44
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,173 0.04 $ 474.75
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,471 0.04 $ 298.84
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,560 0.04 $ 99.84
27-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow 5,000,000 - $ -
27-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000,000 - $ -
27-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000,000 - $ -
27-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000,000 - $ -
27-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 253,741 - $ -
27-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (253,741) - $ -
27-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,572,489 - $ -
27-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 999,000 - $ -
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (444,000) 0.04 $ 18,628.02
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,022 0.04 $ 120.88
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114,074) 0.04 $ 4,562.96
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,798) 0.04 $ 151.92
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,238 0.04 $ 48.28
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,359) 0.04 $ 54.36
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,960) 0.04 $ 238.40
28-Feb-24 J.P. MORGAN SECURITIES PLC Equity Buy 3,395 0.04 $ 135.80
28-Feb-24 J.P. MORGAN SECURITIES PLC Equity Sell (3,395) 0.04 $ 135.80
28-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000,000 - $ -
3/6
----- End of picture text -----

==> picture [553 x 702] intentionally omitted <==

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

TRADES FOR RELEVANT PERIOD Appendix
29-Feb-24 J.P. MORGAN SECURITIES PLC Equity Sell (1,271,456) 0.04 $ 50,858.24
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 845,829 0.04 $ 34,328.82
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (717,232) 0.04 $ 29,016.34
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,097) 0.04 $ 2,381.98
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 380,172 0.04 $ 15,206.88
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (304,137) 0.04 $ 12,165.48
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (442,563) 0.04 $ 17,702.52
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,094 0.04 $ 283.76
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 225 0.04 $ 9.00
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 659,187 0.04 $ 26,367.48
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (667,943) 0.04 $ 26,717.72
29-Feb-24 J.P. MORGAN SECURITIES PLC Equity Buy 1,409,093 0.04 $ 56,363.72
29-Feb-24 J.P. MORGAN SECURITIES PLC Equity Sell (137,637) 0.04 $ 5,505.48
29-Feb-24 J.P. MORGAN SECURITIES PLC Equity Sell (1,409,093) 0.04 $ 56,363.72
29-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
01-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,000,000) - $ -
01-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow 5,000,000 - $ -
01-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (329,220) - $ -
01-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (845,829) 0.04 $ 34,678.99
01-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142,158 0.04 $ 6,112.79
01-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (137,614) 0.04 $ 5,642.17
01-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 152,079 0.05 $ 6,843.56
01-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 272,968 0.05 $ 12,283.56
01-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (240,367) 0.05 $ 10,816.52
01-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,500,000 - $ -
04-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (100,000) - $ -
04-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (61,967) - $ -
04-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (397,009) 0.05 $ 18,262.41
04-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76,040 0.05 $ 3,421.80
04-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,845) 0.05 $ 1,096.87
04-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (851,842) - $ -
04-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000,000 - $ -
04-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,000,000 - $ -
04-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,000,000 - $ -
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 376,460 0.04 $ 16,187.78
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,204,462 0.04 $ 50,587.40
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (912,470) 0.05 $ 41,061.15
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,481) 0.04 $ 373.16
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,780,334 0.04 $ 74,774.03
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 188,508 0.05 $ 8,482.86
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,506,058) 0.04 $ 63,254.44
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (180,027) 0.05 $ 8,101.22
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (208,250) 0.04 $ 8,746.50
05-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,000,000 - $ -
05-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000,000 - $ -
05-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000,000 - $ -
06-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,498,991 0.04 $ 61,458.63
06-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (376,460) 0.04 $ 15,434.86
06-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 228,118 0.04 $ 9,352.84
06-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (276,318) - $ -
06-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,355,482) - $ -
06-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,898,875) - $ -
06-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (428,000) - $ -
06-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (417,760) - $ -
06-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,780) - $ -
06-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (295,277) - $ -
06-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,192,271) - $ -
06-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (241,103) - $ -
06-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (822,464) - $ -
07-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 5,000,000 - $ -
07-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (2,200,000) - $ -
07-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 749,591 0.04 $ 31,482.82
07-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,010 0.04 $ 798.42
07-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (57,426) 0.04 $ 2,411.89
07-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 892,534 0.04 $ 37,486.43
07-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,600) 0.04 $ 365.50
07-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (882,051) 0.04 $ 37,046.14
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,000,000 - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000,000 - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,189,617) - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,257,191 - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 932,426 - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,000,000 - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,797,761) - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (413,712) - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,211,473 - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (564,516) - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (758,058) - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (148,697) - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (209,321) - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 358,018 - $ -
08-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000,000 0.04 $ 41,000.00
08-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,981,099) 0.04 $ 123,328.07
08-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57,030 0.04 $ 2,452.29
08-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,014,363) 0.04 $ 41,588.88
08-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (146,756) 0.04 $ 6,163.75
08-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,483) 0.04 $ 450.77
08-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000,000 - $ -
08-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,000,000 - $ -
11-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82,602) 0.04 $ 3,386.68
11-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (182,494) 0.04 $ 7,299.76
11-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 505,916 0.04 $ 20,236.64
11-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,192) 0.04 $ 767.68
12-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (4,674,675) - $ -
12-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,763,073 - $ -
12-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow 2,911,602 - $ -
12-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (184,881) 0.04 $ 7,580.12
12-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (152,079) 0.04 $ 6,387.32
12-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,722 0.04 $ 931.60
12-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,530) 0.04 $ 141.20
12-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,000,000 - $ -
12-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000,000 - $ -
13-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,140,588) 0.04 $ 47,904.70
13-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,140,588 0.04 $ 47,904.70
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,265,800 0.04 $ 53,914.22
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (500,000) 0.04 $ 20,500.00
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76,040 0.04 $ 3,269.72
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68,436) 0.04 $ 2,805.88
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 295,205 0.04 $ 12,693.82
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,020 0.04 $ 1,634.86
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90,448) 0.04 $ 3,889.26
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,568) 0.04 $ 105.29
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,568 0.04 $ 105.29
14-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (542,425) - $ -
14-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 542,425 - $ -
4/6
----- End of picture text -----

==> picture [553 x 702] intentionally omitted <==

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

TRADES FOR RELEVANT PERIOD Appendix
14-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
14-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (358,934) - $ -
14-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 358,934 - $ -
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (912,470) 0.04 $ 36,498.80
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (701,009) 0.04 $ 28,040.36
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,702,575) 0.04 $ 388,229.13
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,747 0.04 $ 1,752.12
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,049,368 0.04 $ 321,974.72
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,019) 0.04 $ 40.76
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (684,353) 0.04 $ 27,374.12
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,055,456) 0.04 $ 322,218.24
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,000,000) - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (160,383) - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 160,383 - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 231,706 - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (436,629) - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 204,923 - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,000) - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 35,000 - $ -
18-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,000,000) - $ -
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (765,800) 0.04 $ 31,397.80
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,140,032) 0.04 $ 45,185.17
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,308,193 0.04 $ 95,062.93
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,946 0.04 $ 270.89
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,055,456 0.04 $ 322,218.24
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,361) 0.04 $ 414.44
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (26,916) - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 388,000 - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (28,663,700) - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 26,916 - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (155,421) - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,019,825) - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,019,825 - $ -
19-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,946) 0.04 $ 277.84
19-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,000,000) - $ -
19-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 155,421 - $ -
19-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 319,795 - $ -
19-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (998,524) - $ -
19-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (400,484) - $ -
19-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000,000) - $ -
19-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,321,972) - $ -
20-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 18,000,000 - $ -
20-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 139,308 - $ -
20-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,860,692 - $ -
20-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,168,522) - $ -
21-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,000,000) - $ -
21-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,527,200 - $ -
21-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,472,800 - $ -
21-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000,000 - $ -
22-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,000,000) - $ -
25-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (18,000,000) - $ -
26-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 12,000,000 - $ -
26-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000,000 - $ -
26-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,417,574) - $ -
26-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (932,426) - $ -
26-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,026,916) - $ -
26-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (500,000) - $ -
26-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,000,000) - $ -
26-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (999,000) - $ -
28-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,600,000 - $ -
02-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,000,000 - $ -
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 165,139 0.04 $ 6,793.65
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142,158) 0.04 $ 5,970.64
04-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,500,000 - $ -
04-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 445,978 - $ -
04-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,096,303 - $ -
04-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,985,612) - $ -
04-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,443,331 - $ -
04-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,239,354 - $ -
04-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (139,308) - $ -
04-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,239,354) - $ -
04-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,860,692) - $ -
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (156,243) - $ -
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142,158 0.04 $ 5,970.64
05-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000,000) - $ -
05-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000,000 - $ -
08-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,576,000 - $ -
08-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,090,950) - $ -
08-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,040,860) - $ -
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,618) 0.04 $ 336.10
09-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,436,540) - $ -
09-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,500,000) - $ -
09-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (155,421) - $ -
09-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,768,084) - $ -
11-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,239,354) - $ -
11-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (51,117) - $ -
11-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (133,665) - $ -
11-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,052,153) - $ -
12-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,969 - $ -
12-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,000,000 - $ -
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (156,521) 0.04 $ 5,947.80
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,986,721) 0.04 $ 230,488.76
15-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,613,526) - $ -
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (10,000,000) - $ -
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 10,000,000 - $ -
16-Apr-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,000,000) - $ -
16-Apr-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,000,000) - $ -
16-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,770,000 - $ -
16-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,000,000 - $ -
17-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (2,000,000) - $ -
17-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (2,000,000) - $ -
17-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,688,000 - $ -
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 375,298 0.03 $ 12,384.83
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142,158) 0.03 $ 4,691.21
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142,158) 0.03 $ 4,691.21
19-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000,000 - $ -
22-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
24-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,576,000) - $ -
24-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (388,000) - $ -
24-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000,000 - $ -
26-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,688,000) - $ -
26-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 193,279 - $ -
29-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 51,117 - $ -
29-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 302,230 - $ -
30-Apr-24 J.P. MORGAN SECURITIES PLC Equity Buy 785,057 0.03 $ 26,691.94
5/6
----- End of picture text -----

==> picture [553 x 279] intentionally omitted <==

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

TRADES FOR RELEVANT PERIOD Appendix
30-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000,000 - $ -
30-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,500,000) - $ -
30-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (177,000) - $ -
01-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,279) - $ -
01-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (51,117) - $ -
01-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (125,230) - $ -
02-May-24 J.P. MORGAN SECURITIES PLC Equity Buy 186,650 0.03 $ 6,159.45
02-May-24 J.P. MORGAN SECURITIES PLC Equity Sell (186,650) 0.03 $ 6,159.45
02-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,770,000) - $ -
02-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,973,178) - $ -
02-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (289,659) - $ -
02-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (87,163) - $ -
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90,982) 0.03 $ 3,002.41
06-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,309,621 - $ -
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142,158 0.04 $ 4,975.53
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142,158) 0.04 $ 5,544.16
07-May-24 JPMORGAN CHASE BANK, N.A. Equity Sell (2) 0.04 $ 0.07
09-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,239,354) - $ -
09-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,239,354 - $ -
09-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (551,501) - $ -
09-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 210,725 - $ -
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 475,878 0.04 $ 20,462.75
09-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 340,776 - $ -
10-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,200,000) - $ -
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,000,000 - $ -
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (475,878) 0.04 $ 20,413.26
10-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,450,000) - $ -
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142,158 0.05 $ 6,681.43
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (113,015) 0.04 $ 4,972.66
13-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,800,000) - $ -
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,163) 0.05 $ 605.50
15-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (340,000) - $ -
16-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,000,000) - $ -
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 1,117 - $ -
17-May-24 J.P. MORGAN SECURITIES LLC Equity On-Lend Return (222,764) - $ -
17-May-24 J.P. MORGAN SECURITIES LLC Equity Borrow 10,884,286 - $ -
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 265,208 0.05 $ 14,135.85
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142,158) 0.05 $ 6,823.58
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,117) 0.05 $ 59.20
16-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 60,000,000 - $ -
17-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,000,000 - $ -
17-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 500,000 - $ -
17-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 472,000 - $ -
17-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
17-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000,000 - $ -
Balance at End of relevant period 528,078,050
----- End of picture text -----

6/6

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

shareholding notice filed with ASX.
Date: 21-May-2024
Company’s name: SAYONA MINING LTD
ISIN: AU000000SYA5
Date of change of
relevant
interests:
17-May-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and BNP Paribas Financial Markets (Borrower)
Transfer date Settlement Date
2-May-24
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: 21-May-2024
Company’s name: SAYONA MINING LTD
ISIN: AU000000SYA5
Date of change of
relevant
interests:
17-May-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Limited (Borrower)
Transfer date Settlement Date
11-Aug-23
15-Aug-23
18-Aug-23
21-Aug-23
8-Sep-23
19-Sep-23
2-Nov-23
13-Dec-23
8-Apr-24
20-May-24
21-May-24
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: 21-May-2024
Company’s name: SAYONA MINING LTD
ISIN: AU000000SYA5
Date of change of
relevant
interests:
17-May-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Goldman Sachs International (Borrower)
Transfer date Settlement Date
20-May-24
21-May-24
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: 21-May-2024
Company’s name: SAYONA MINING LTD
ISIN: AU000000SYA5
Date of change of
relevant
interests:
17-May-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Macquarie Bank Limited(Borrower)
Transfer date Settlement Date
11-Dec-23
22-Mar-24
27-Mar-24
12-Apr-24
26-Apr-24
7-May-24
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

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

Date: 21-May-2024
Company’s name: SAYONA MINING LTD
ISIN: AU000000SYA5
Date of change
of relevant
interests:		 17-May-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower)
Transfer date Settlement Date
28-Dec-23
17-Jan-24
18-Jan-24
1-Feb-24
29-Feb-24
7-Mar-24
11-Mar-24
22-Mar-24
8-Apr-24
18-Apr-24
9-May-24
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: 21-May-2024
Company’s name: SAYONA MINING LTD
ISIN: AU000000SYA5
Date of change of
relevant
interests:
17-May-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley Australia Securities Limited
(Borrower)
Transfer date Settlement Date
20-Sep-23
25-Sep-23
25-Oct-23
10-Jan-24
19-Jan-24
29-Apr-24
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

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

shareholding notice filed with ASX.
Date: 21-May-2024
Company’s name: SAYONA MINING LTD
ISIN: AU000000SYA5
Date of change of
relevant
interests:
17-May-2024
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
3-Aug-23
18-Aug-23
15-Jan-24
16-Jan-24
18-Jan-24
22-Jan-24
20-Feb-24
3-Apr-24
15-Apr-24
23-Apr-24
9-May-24
21-May-24
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 transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 21-May-2024
Company’s name: SAYONA MINING LTD
ISIN: AU000000SYA5
Date of change of
relevant interests:		 17-May-2024
Schedule
Type of agreement Institutional Account Agreement
Parties to agreement JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. Morgan Entities and
Brown Brothers Harriman & Co(As Agent), Street Bank and Trust Co (As Agent)(herein
referred to as“JPMS”). “ J.P. Morgan Entities” means, as the context may require or permit, any
and all of JPMSL, JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC., J.P. Morgan Markets
Limited, J.P. Morgan Securities Australia Limited, J.P. Morgan Securities (Asia Pacific) Limited, J.P.
Morgan Securities Japan Co., Ltd and J.P. Morgan Prime Nominees Limited and any additional entity
notified to the Companyfrom time to time.
Transfer date Settlement Date
29-Sep-23
24-Oct-23
13-Nov-23
17-Jan-24
24-Jan-24
16-Apr-24
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 Company and the Company holds the voting
rights.
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: ** 21-May-2024
Company’s name: SAYONA MINING LTD
ISIN: AU000000SYA5
Date of change of
relevant interests:		 17-May-2024
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
19-Feb-24
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: 21-May-2024
Company’s name: SAYONA MINING LTD
ISIN: AU000000SYA5
Date of change of
relevant interests:		 17-May-2024
Schedule
Type of agreement Exclusive Securities Lending Agreement dated November 17, 2020 to the Global Master Securities Lending
Agreement
Parties to agreement SFT ("lending agent") - CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM ("lender") and J.P. Morgan
Securities Plc("borrower")
Transfer date Settlement date
26-Jun-23
19-Sep-23
25-Sep-23
28-Sep-23
04-Oct-23
10-Oct-23
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights		 Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the
instructions of the other party, unless otherwise agreed between the parties.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender have
the right to recall
early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered. The borrower must
return the securities not later than the expiryof such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

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

**Date: ** 21-May-2024
Company’s name: SAYONA MINING LTD
ISIN: AU000000SYA5
Date of change of
relevant interests:		 17-May-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 J.P. Morgan Securities plc ("borrower") and State St Bank and Trust Company as
agent ("lender")
Transfer date Settlement Date
12-Mar-24
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: 21-May-2024
Company’s name: SAYONA MINING LTD
ISIN: AU000000SYA5
Date of change of
relevant interests:		 17-May-2024
Schedule
Type of agreement Overseas Securities Lender’s Agreement (“OSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc
(“borrower”)
Transfer date Settlement date
23-Aug-23
27-Oct-23
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: 21-May-2024
Company’s name: SAYONA MINING LTD
ISIN: AU000000SYA5
Date of change of
relevant interests:		 17-May-2024
Schedule
Type of agreement Australian Master Securities LendingAgreement("AMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower')
Transfer date Settlement Date
23-Aug-23
02-Nov-23
25-Jan-24
11-Mar-24
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: 21-May-2024
Company’s name: SAYONA MINING LTD
ISIN: AU000000SYA5
Date of change of
relevant interests:		 17-May-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement State Street Bank and Trust Company ("lender") and J.P. Morgan Securities Australia Limited
("borrower")
Transfer date Settlement Date
17-Apr-24
15-May-24
Holder of voting rights Borrower
Are there any restriction
on voting rights		 Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with
the instructions of the otherparty, unless otherwise agreed between theparties.
Scheduled return date (if
any)		 None
Does the borrower have
the right to return early?		 Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstanding to the lender in accordance with lender's instructions and lender shall accept such
redelivery.
Does the lender have the
**right to recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice as
agreed by the parties. The borrower must return the securities not later than the expiry of such notice
in accordance with the lender’s instructions.
Will the securities be
returned on settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copy of the agreement will be given to that company or ASIC.

More from ELEVRA LITHIUM LIMITED

Investor Presentation 2026
Jun 2
Major Shareholding Notification 2026
May 26
Major Shareholding Notification 2026
May 25
Major Shareholding Notification 2026
May 21
Major Shareholding Notification 2026
May 19
Major Shareholding Notification 2026
May 19
Major Shareholding Notification 2026
May 18
Share Issue/Capital Change 2026
May 18
Major Shareholding Notification 2026
May 17
Share Issue/Capital Change 2026
May 17
View all filings →