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EVOLUTION MINING LIMITED Major Shareholding Notification 2026

Mar 24, 2026

64885_rns_2026-03-24_930a57ca-b005-4e91-9cf4-9c0cb2ca772f.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme Evolution Mining Limited
ACN/ARSN
084 669 036
1.
Name		 Details of substantial holder (1) Van Eck Associates Corporation (and its associates referred to in paragraph 6).
ACN/ARSN (if applicable) N/A
substantial holder on There was a change in the interests of the 20/03/2026
The previous notice was dated The previous notice was given to the company on 24/09/2025
23/09/2025
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4) Previous notice Present notice
Ordinary shares 116,539,529 5.79% 138,439,702 6.82%

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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Previous notice Present notice
Class of securities (4) Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary shares 116,539,529 5.79% 138,439,702 6.82%
Previous notice Present notice
Class of securities (4) Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary shares 116,539,529 5.79% 138,439,702 6.82%
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or
scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of
change		 Person whose
relevant interest
changed		 Nature of
change (6)		 Consideration
given in relation
to change (7)		 Class and
number of
securities
affected		 Person's votes
affected
Van Eck Associates
Corporation (VEAC)		 See Annexure A
Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest		 Registered
holder of
securities		 Person entitled
to be registered
as holder (8)		 Nature of
relevant
interest (6)		 Class and
number of
securities		 Person's votes
Holder of
Registered
relevant
holder of
interest
securities		 Person entitled
to be registered
as holder (8)		 Nature of
relevant
interest (6)		 Class and
number of
securities		 Person's votes
VEAC
for VanEck Gold
Miners ETF		 State Street Australia
VanEck Gold Miners
ETF (GDX)
Limited as custodian		 Same as above Ordinary shares
49,487,231		 2.44%
VEAC
for VanEck Gold
Miners ETF (AU)		 State Street Australia
VanEck Gold Miners
Limited as custodian
ETF (GDXAU)		 Same as above. Ordinary shares
2,235,384		 0.11%
VEAC State Street Bank and
Trust Company as
custodian for VanEck
Junior Gold Miners
ETF		 VanEck Junior Gold
Miners ETF (GDXJ)		 Same as above. Ordinary shares
61,338,729		 3.02%
VEAC State Street Australia
Limited as custodian
for VanEck MSCI
Australian Sustainable
Equity ETF		 VanEck MSCI
Australian
Sustainable Equity
ETF (GRNVAU)		 Same as above. Ordinary shares
648,732		 0.03%
VEAC State Street Bank and
Trust Company as
custodian for VanEck
Natural Resources
ETF		 VanEck Natural
Resources ETF
(HAP)		 Same as above. Ordinary shares
73,991		 0.00%
VEAC State Street Bank and
Trust Company as
custodian for VanEck
International Investors
Gold Fund		 VanEck international
Investors Gold Fund
(IIG)		 Same as above. Ordinary shares
1,585,700		 0.08%
VEAC State Street Australia
Limited as custodian
for VanEck Australian
Resources ETF		 VanEck Australian
Resources ETF
(MVR.AU)		 Same as above. Ordinary shares
2,294,994		 0.11%
VEAC State Street Australia
Limited as custodian
for VanEck Australian
Equal Weight ETF		 VanEck Australian
Equal Weight ETF
(MVWAU)		 Same as above. Ordinary shares
2,992,890		 0.15%
VEAC State Street Custodial
Services (Ireland)
Limited as custodian
for VanEck Global
Mining UCITS ETF		 VanEck Gold Mining
UCITS ETF
(UCTGDIG)		 Same as above. Ordinary shares
1,833,998		 0.09%
VEAC State Street Custodial
Services (Ireland)
Limited as custodian
for VanEck Gold
Miners UCITS ETF		 VanEck Gold Miners
UCITS ETF
(UCTGDX)		 Same as above. Ordinary shares
7,099,928		 0.35%
VEAC State Street Custodial
Services (Ireland)
Limited as custodian
for VanEck Junior
Gold Miners UCITS
ETF		 VanEck Junior Gold
Miners UCITS ETF
(UCTGDXJ)		 Same as above. Ordinary shares
8,689,225		 0.43%
VEAC State Street Bank and
Trust Company as
custodian for Van Eck
VIP Global Gold Fund		 Van Eck VIP Global
Gold Fund (VGOLD)		 Same as above. Ordinary shares
158,900		 0.01%

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

6. Addresses

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

Name Address
VEAC 666 Third Avenue, New York, NY 10017
Van Eck Securities Corporation 666 Third Avenue, New York, NY 10017
Van Eck Absolute Return Advisers, Inc.
VanEck Australia Pty Ltd		 666 Third Avenue, New York, NY 10017
Level 47 Suite 2, 25 Martin Place, Sydney NSW 2000
VanEck Investments Limited Level 47 Suite 2, 25 Martin Place, Sydney NSW 2000
VanEck Asset Management B.V. Barbara Strozzilaan 310, 1083 HN Amsterdam, Netherlands
Signature
print name
Ashley Sousa		 capacity AVP Portfolio Operations
sign here date 24/03/2026
DIRECTIONS
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,		 addresses of members
(1) they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and
is clearly set out in paragraph 6 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.

Signature

Signature
(1) DIRECTIONS
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,
(2) is clearly set out in paragraph 6 of the form.
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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.
(7) 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 on 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.

DIRECTIONS

  • 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, is clearly set out in paragraph 6 of the form.

    • 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

  • (7) 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 on 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. (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) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

AhlyNober

Holder of relevant Consideration Consideration
interest Date of Acquisition B/S Cash Non-Cash Number of Securities
GDX 09/19/2025 B 6,068,731.64 638,367
GDX 09/22/2025 B In-Kind 289,884
GDX 09/23/2025 B In-Kind 72,443
GDX 09/25/2025 S In-Kind 41,388
GDX 10/01/2025 B In-Kind 20,698
GDX 10/03/2025 B In-Kind 165,584
GDX 10/06/2025B In-Kind 258,750
GDX 10/07/2025 B In-Kind 62,094
GDX 10/08/2025 B In-Kind 51,705
GDX 10/09/2025 B In-Kind 10,341
GDX 10/14/2025 S In-Kind 51,700
GDX 10/15/2025 S In-Kind 31,023
GDX 10/17/2025 B In-Kind 599,720
GDX 10/20/2025B In-Kind 486,027
GDX 10/20/2025 S 1,070,877.16 96,543
GDX 10/21/2025 S In-Kind 20,680
GDX 10/22/2025 B In-Kind 196,498
GDX 10/23/2025 B In-Kind 475,686
GDX 10/27/2025 S In-Kind 41,368
GDX 10/28/2025 S In-Kind 289,240
GDX 10/30/2025 B In-Kind 92,970
GDX 10/31/2025 B In-Kind 175,593
GDX 11/04/2025 S In-Kind 30,987
GDX 11/05/2025 S In-Kind 30,987
GDX 11/07/2025 S In-Kind 41,308
GDX 11/11/2025 B In-Kind 123,924
GDX 11/13/2025 S In-Kind 30,978
GDX 11/14/2025 S In-Kind 134,251
GDX 11/17/2025 S In-Kind 392,426
GDX 11/18/2025 S In-Kind 134,251
GDX 11/20/2025 S In-Kind 351,118
GDX 11/21/2025 S In-Kind 216,888
GDX 11/24/2025 S In-Kind 216,867
GDX 11/25/2025 S In-Kind 154,905
GDX 11/26/2025B 376,535.09 32,298
GDX 11/28/2025 B 471,704.60 39,678
GDX 12/08/2025 B In-Kind 268,736
GDX 12/10/2025B In-Kind 155,025
GDX 12/11/2025 B In-Kind 155,025
GDX 12/12/2025 S In-Kind 72,331
GDX 12/16/2025 B In-Kind 774,975
GDX
GDX		 12/17/2025 S
12/18/2025 B		 In-Kind
In-Kind		 61,992
123,984

AhlyNoon

This is Annexure A of 3 pages referred to in Form 604 - Notice of change of interests of substantial holder.
--------------------------------------------------------------------------------------------------------------
Holder of relevant Consideration Consideration
interest Date of Acquisition B/S Cash Non-Cash Number of Securities
GDX 12/19/2025 S In-Kind 35,284
GDX 12/19/2025 S 119,383,713. 9,462,721
16
GDX 12/24/2025 B In-Kind 26,259
GDX 12/29/2025 B In-Kind 43,760
GDX 12/30/2025 S In-Kind 96,272
GDX 01/05/2026 B In-Kind 35,012
GDX 01/06/2026 S In-Kind 78,768
GDX 01/07/2026 B In-Kind 70,016
GDX 01/09/2026 B In-Kind 52,506
GDX 01/12/2026 S In-Kind 70,008
GDX 01/13/2026 B In-Kind 17,502
GDX 01/14/2026 S In-Kind 70,008
GDX 01/16/2026 S In-Kind 70,000
GDX 01/20/2026 S In-Kind 26,250
GDX 01/21/2026 B In-Kind 69,992
GDX 01/22/2026 B In-Kind 34,996
GDX 01/23/2026 B In-Kind 341,211
GDX 01/27/2026 S In-Kind 78,732
GDX 01/28/2026 B In-Kind 384,912
GDX 01/29/2026 B In-Kind 297,432
GDX 01/30/2026 B In-Kind 463,644
GDX 02/02/2026 B In-Kind 201,204
GDX 02/03/2026 B In-Kind 131,220
GDX 02/04/2026 B In-Kind 507,384
GDX 02/05/2026 B In-Kind 104,976
GDX 02/06/2026 B In-Kind 174,960
GDX 02/09/2026 B In-Kind 17,496
GDX 02/10/2026 B In-Kind 183,687
GDX 02/12/2026 B In-Kind 271,157
GDX 02/18/2026 S In-Kind 174,920
GDX 02/19/2026 S In-Kind 26,238
GDX 02/20/2026 S In-Kind 122,444
GDX 02/23/2026 S In-Kind 17,492
GDX 02/24/2026B In-Kind 174,900
GDX 02/25/2026 S In-Kind 61,215
GDX 02/26/2026 B In-Kind 26,235
GDX 02/27/2026 B In-Kind 157,410
GDX 03/02/2026 B In-Kind 26,247
GDX 03/04/2026 S In-Kind 87,550
GDX 03/05/2026 S In-Kind 52,542
GDX 03/06/2026 B In-Kind 61,306
GDX 03/09/2026 B In-Kind 52,548

AhlyNober

Holder of relevant Consideration Consideration
interest Date of Acquisition B/S Cash Non-Cash Number of Securities
GDX 03/10/2026 B In-Kind 52,548
GDX 03/11/2026 S In-Kind 87,580
GDX 03/12/2026 S In-Kind 17,520
GDX 03/13/2026 S In-Kind 376,809
GDX 03/16/2026 S In-Kind 439,150
GDX 03/17/2026 S In-Kind 351,320
GDX 03/18/2026 S In-Kind 26,346
GDX 03/19/2026 S In-Kind 325,008
GDX 03/20/2026 B In-Kind 136,578
GDX 03/20/2026 S 54,513,851.08 4,394,054
GDXJ 09/19/2025 S 240,667,847 25,341,060
98
GDXJ 09/22/2025 B 1,088,926.03 108,993
GDXJ 09/22/2025 B In-Kind 152,000
GDXJ 09/23/2025 B In-Kind 436,701
GDXJ 09/26/2025 B 1,614,030.19 156,897
GDXJ 09/29/2025 B In-Kind 38,208
GDXJ 10/02/2025 S 521,179.15 47,033
GDXJ 10/06/2025 B In-Kind 37,962
GDXJ 10/07/2025 B In-Kind 18,980
GDXJ
GDXJ		 10/08/2025 B
10/10/2025 B		 In-Kind
In-Kind		 37,954
37,952
GDXJ 10/10/2025 S 959,449.87 87,403
GDXJ 10/17/2025 B In-Kind 37,952
GDXJ 10/20/2025 B In-Kind 18,980
GDXJ 10/22/2025 B In-Kind 37,958
GDXJ 10/23/2025 S In-Kind 56,937
GDXJ 10/24/2025 S In-Kind 113,868
GDXJ 10/31/2025 B In-Kind 56,928
GDXJ 11/13/2025 S 746,758.35 63,163
GDXJ 11/14/2025 S In-Kind 94,845
GDXJ 11/18/2025 S In-Kind 37,934
GDXJ 11/19/2025 S In-Kind 37,942
GDXJ 11/21/2025 S In-Kind 246,662
GDXJ 11/24/2025 S In-Kind 94,865
GDXJ 11/26/2025 S In-Kind 227,688
GDXJ 11/28/2025 S In-Kind 37,944
GDXJ 12/02/2025 S
12/03/2025 S		 In-Kind
In-Kind		 37,902
GDXJ
GDXJ		 12/08/2025 S In-Kind 75,812
132,685
GDXJ 12/09/2025 S In-Kind 113,736
GDXJ 12/18/2025 B In-Kind 37,904
GDXJ 12/19/2025 S 9,598,913.33 761,144
Holder of relevant Consideration Consideration
interest Date of Acquisition B/S Cash Non-Cash Number of Securities
GDXJ 12/22/2025 S In-Kind 75,456
GDXJ 12/23/2025 B In-Kind 55,305
GDXJ 12/29/2025 B In-Kind 36,868
GDXJ 12/30/2025 S In-Kind 276,525
GDXJ 01/02/2026 S In-Kind 18,436
GDXJ 01/09/2026 B In-Kind 36,866
GDXJ 01/15/2026 S In-Kind 36,858
GDXJ 01/16/2026 B In-Kind 36,858
GDXJ 01/20/2026 B In-Kind 18,429
GDXJ 01/21/2026B In-Kind 36,850
GDXJ 01/23/2026 B In-Kind 128,968
GDXJ 01/27/2026 S In-Kind 18,422
GDXJ 01/28/2026B In-Kind 92,105
GDXJ 01/29/2026B In-Kind 18,420
GDXJ 01/30/2026 B In-Kind 18,422
GDXJ 02/02/2026 S In-Kind 515,956
GDXJ 02/03/2026 S In-Kind 165,843
GDXJ 02/04/2026 S In-Kind 36,850
GDXJ 02/05/2026 S In-Kind 18,424
GDXJ 02/09/2026 S In-Kind 73,700
GDXJ 02/10/2026 S In-Kind 55,266
GDXJ 02/11/2026 S In-Kind 276,315
GDXJ 02/13/2026 S In-Kind 92,115
GDXJ 02/17/2026 S In-Kind 147,368
GDXJ 02/18/2026 S In-Kind 534,209
GDXJ 02/19/2026 S In-Kind 36,842
GDXJ 02/20/2026 S In-Kind 55,257
GDXJ 02/24/2026 B In-Kind 73,668
GDXJ 02/27/2026B In-Kind 128,905
GDXJ 03/04/2026 S In-Kind 184,200
GDXJ 03/05/2026 S In-Kind 18,421
GDXJ 03/12/2026 S In-Kind 36,860
GDXJ 03/19/2026 S In-Kind 313,684
GDXJ 03/20/2026 B 410,950,217. 33,104,510
19
HAP 09/19/2025 S 152,809.14 16,090
HAP 10/06/2025 B In-Kind 2,200
HAP 10/17/2025 B In-Kind 3,300
HAP 12/19/2025 S 141,724.28 11,238
HAP 12/30/2025 B In-Kind 1,860
HAP 01/08/2026 B In-Kind 3,720
HAP 01/20/2026B 932.84 69
HAP 01/28/2026 B In-Kind 931

Ahly Mber

This is Annexure A of 1 page referred to in Form 604 - Notice of change of interests of substantial holder.
-- -- ------------------------------------------------------------------------------------------------------------- --
Holder of relevant Consideration Consideration
interest Date of Acquisition B/S Cash Non-Cash Number of Securities
HAP 01/29/2026 B In-Kind 2,793
HAP 02/12/2026 B In-Kind 1,860
HAP 02/13/2026 B In-Kind 930
HAP 03/03/2026 B In-Kind 931
HAP 03/17/2026 B In-Kind 933
HAP 03/20/2026 S 15,662.86 1,263
IIG 10/10/2025 S 251,298.64 23,000
IIG 10/15/2025 S 247,455.98 22,000
IIG 10/23/2025 S 125,229.89 12,000
IIG 10/30/2025 S 257,646.90 25,000
IIG 11/24/2025 S 233,758.26 21,000
IIG 12/18/2025 S 336,949.37 27,000
IIG 12/22/2025 S 387,525.93 30,000
IIG 01/08/2026 S 179,688.10 14,000
IIG 01/27/2026 S 269,712.07 18,000
IIG 02/02/2026 S 246,141.50 18,000
IIG 02/04/2026 S 206,417.40 14,000
IIG 02/26/2026 S 250,054.94 15,300
IIG 02/27/2026 S 197,920.80 12,000
IIG 03/11/2026 S 314,694.07 22,000
IIG 03/17/2026 S 200,619.72 15,000
VGOLD 09/29/2025 B 21,108.44 2,000
VGOLD 10/20/2025 S 41,669.33 3,800
VGOLD 10/21/2025 S 58,676.52 5,000
VGOLD 10/29/2025 S 10,345.86 1,000
VGOLD 10/30/2025 S 27,825.87 2,700
VGOLD 01/27/2026 S 13,485.60 900
VGOLD 03/16/2026 S 24,974.44 1,900
VGOLD 03/20/2026 S 15,333.86 1,300
MVRAU 09/19/2025 B 496,544.81 52,265
MVRAU 09/22/2025 B 11,717.29 1,160
MVRAU 10/13/2025 B In-Kind 9,110
MVRAU 10/15/2025 B In-Kind 9,110
MVRAU 10/17/2025 B In-Kind 9,109
MVRAU 10/21/2025 B In-Kind 9,109
MVRAU 10/24/2025 B In-Kind 9,109
MVRAU 10/29/2025 B In-Kind 9,108
MVRAU 10/31/2025 S 31,935.75 2,941
MVRAU
MVRAU		 11/03/2025 B
11/04/2025 B		 In-Kind
In-Kind		 18,190
9,095
MVRAU 11/17/2025B In-Kind 9,094
MVRAU 11/18/2025 B In-Kind 9,093
MVRAU 11/28/2025 B In-Kind 9,097
Holder of relevant Consideration Consideration
interest Date of Acquisition B/S Cash Non-Cash Number of Securities
MVRAU 12/01/2025 B In-Kind 9,102
MVRAU 12/01/2025 B In-Kind 9,102
MVRAU 12/02/2025 B In-Kind 9,102
MVRAU 12/02/2025 B In-Kind 9,102
MVRAU 12/03/2025 B In-Kind 27,306
MVRAU 12/04/2025 B In-Kind 9,101
MVRAU 12/05/2025 B In-Kind 9,101
MVRAU 12/12/2025 B In-Kind 18,200
MVRAU 12/15/2025 B In-Kind 9,100
MVRAU 12/18/2025 B In-Kind 9,100
MVRAU 12/19/2025 S 3,163,760.94 250,708
MVRAU 12/22/2025 B In-Kind 7,956
MVRAU 12/31/2025 S 295,262.31 23,288
MVRAU 01/02/2026 B In-Kind 7,843
MVRAU 01/02/2026 B In-Kind 7,843
MVRAU 01/07/2026 B In-Kind 15,686
MVRAU 01/07/2026 B In-Kind 7,843
MVRAU 01/12/2026 B In-Kind 23,526
MVRAU 01/13/2026 B In-Kind 23,526
MVRAU 01/15/2026B In-Kind 7,842
MVRAU 01/20/2026 B In-Kind 7,841
MVRAU 01/20/2026 B In-Kind 15,682
MVRAU 01/21/2026 B In-Kind 7,841
MVRAU 01/22/2026 B In-Kind 7,841
MVRAU 01/23/2026 B In-Kind 7,841
MVRAU 01/28/2026 B In-Kind 15,682
MVRAU 01/28/2026 B In-Kind 7,841
MVRAU 01/29/2026 B In-Kind 7,841
MVRAU 01/30/2026 B In-Kind 15,682
MVRAU 01/30/2026 B In-Kind 7,841
MVRAU 01/30/2026 B In-Kind 7,841
MVRAU 02/03/2026 B In-Kind 15,680
MVRAU 02/04/2026 B In-Kind 7,840
MVRAU 02/05/2026 B In-Kind 7,840
MVRAU 02/06/2026 S In-Kind 15,680
MVRAU 02/09/2026 B In-Kind 7,840
MVRAU 02/10/2026 S 13,091.08 874
MVRAU 02/11/2026 B In-Kind 15,680
MVRAU 02/13/2026B In-Kind 7,840
MVRAU 02/13/2026 B In-Kind 23,520
MVRAU 02/18/2026 B In-Kind 7,839
MVRAU 02/20/2026 B In-Kind 15,678
MVRAU 02/20/2026 B 38,306.08 2,545
Holder of relevant Consideration Consideration
interest Date of Acquisition B/S Cash Non-Cash Number of Securities
MVRAU 02/23/2026 B In-Kind 47,088
MVRAU 02/25/2026 B In-Kind 7,849
MVRAU 02/27/2026 B 148,986.20 8,985
MVRAU 03/02/2026 B In-Kind 15,756
MVRAU 03/04/2026 B 238,904.44 14,865
MVRAU 03/05/2026 B In-Kind 15,878
MVRAU 03/11/2026 B In-Kind 7,943
MVRAU 03/11/2026 B 32,095.41 2,268
MVRAU 03/19/2026 B In-Kind 15,894
MVRAU 03/20/2026 B 1,580,463.19 127,347
MVWAU 09/19/2025 S 2,360,781.64 248,517
MVWAU 09/23/2025 B In-Kind 9,084
MVWAU 09/24/2025 B In-Kind 9,090
MVWAU 09/25/2025 B In-Kind 6,060
MVWAU 09/26/2025 B In-Kind 3,030
MVWAU 10/01/2025 B In-Kind 9,090
MVWAU 10/07/2025 B In-Kind 6,060
MVWAU 10/09/2025 B In-Kind 9,090
MVWAU 10/14/2025 B In-Kind 9,090
MVWAU 10/16/2025B In-Kind 6,060
MVWAU 10/21/2025 B In-Kind 9,087
MVWAU 10/22/2025 B In-Kind 6,058
MVWAU 10/23/2025 B In-Kind 9,087
MVWAU 10/28/2025 B In-Kind 12,116
MVWAU 10/28/2025 B In-Kind 6,058
MVWAU
MVWAU		 10/29/2025 B
10/31/2025 B		 53,151.56 In-Kind 5,076
6,060
MVWAU 11/03/2025 B In-Kind 9,090
MVWAU 11/03/2025 B In-Kind 9,090
MVWAU 11/07/2025B In-Kind 12,128
MVWAU 11/10/2025B In-Kind 6,064
MVWAU 11/12/2025B 57,241.22 4,977
MVWAU 11/13/2025 B In-Kind 6,066
MVWAU 11/13/2025 B In-Kind 6,066
MVWAU 11/14/2025 B In-Kind 6,066
MVWAU 11/18/2025 B In-Kind 9,102
MVWAU 11/24/2025 B In-Kind 6,068
MVWAU 11/25/2025 B In-Kind 9,105
MVWAU 11/27/2025 B In-Kind 15,175
MVWAU 11/28/2025 B In-Kind 18,210
MVWAU 12/04/2025 B In-Kind 9,111
MVWAU 12/09/2025 B In-Kind 6,072
MVWAU 12/10/2025B In-Kind 9,108

AhlyNon

This is Annexure A of 2 pages referred to in Form 604 - Notice of change of interests of substantial holder.
--------------------------------------------------------------------------------------------------------------
Holder of relevant Consideration Consideration
interest Date of Acquisition B/S Cash Non-Cash Number of Securities
MVWAU 12/15/2025 B In-Kind 6,072
MVWAU 12/17/2025 B In-Kind 9,108
MVWAU 12/17/2025B In-Kind 6,072
MVWAU 12/18/2025 B In-Kind 12,144
MVWAU 12/19/2025 S 20,086,149.20 1,591,700
MVWAU 12/22/2025 B In-Kind 4,162
MVWAU 12/24/2025 B In-Kind 6,243
MVWAU 12/29/2025 B 92,933.29 7,148
MVWAU 12/31/2025 S 699,523.68 55,173
MVWAU 01/08/2026 B In-Kind 4,100
MVWAU 01/15/2026 B In-Kind 4,100
MVWAU 01/23/2026 B In-Kind 4,102
MVWAU 01/29/2026 B In-Kind 4,100
MVWAU 02/06/2026 B In-Kind 2,050
MVWAU 02/10/2026 B In-Kind 6,150
MVWAU 02/17/2026 S In-Kind 6,156
MVWAU 02/17/2026 B 46,926.46 3,147
MVWAU 02/18/2026 S In-Kind 14,364
MVWAU 02/19/2026 B 83,463.19 5,586
MVWAU 02/24/2026 B 89,100.32 5,671
MVWAU 02/27/2026 B 89,690.19 5,409
MVWAU 03/03/2026 B 81,743.32 4,845
MVWAU 03/03/2026 B In-Kind 2,062
MVWAU 03/04/2026 B 131,256.81 8,167
MVWAU 03/04/2026 B In-Kind 4,128
MVWAU 03/06/2026 B In-Kind 6,207
MVWAU 03/10/2026 B 63,780.43 4,507
MVWAU 03/17/2026 B In-Kind 8,292
MVWAU 03/20/2026 S 6,267,400.23 505,056
UCTGDX 09/19/2025 B 426,345.63 44,874
UCTGDX 09/23/2025 B 488,650.15 47,764
UCTGDX 09/24/2025 B 122,821.30 11,947
UCTGDX 09/25/2025 B 366,451.92 35,680
UCTGDX 09/29/2025 B 256,889.04 23,940
UCTGDX 09/30/2025 B 2,405,842.34 222,135
UCTGDX
UCTGDX		 09/30/2025 B
09/30/2025 B		 2,794,302.06
8,092,380.74		 257,814
745,818
UCTGDX 10/01/2025 B 769,620.23 71,589
10/03/2025B
UCTGDX
UCTGDX		 10/07/2025 B 2,097,932.71 191,059
23,893
UCTGDX 10/08/2025 B 268,809.69
135,028.35		 11,970
UCTGDX 10/09/2025 B 541,807.59 47,650
UCTGDX 10/10/2025 B 127,319.01 11,648
Holder of relevant Consideration Consideration
interest Date of Acquisition B/S Cash Non-Cash Number of Securities
UCTGDX 10/13/2025 B 268,111.76 23,916
UCTGDX 10/14/2025 S 643,977.92 56,396
UCTGDX 10/17/2025 B 677,524.05 58,054
UCTGDX 10/20/2025 S 245,286.64 22,099
UCTGDX 10/22/2025 S 1,207,702.01 116,131
UCTGDX 10/23/2025 B 371,601.76 34,989
UCTGDX 10/24/2025 B 609,355.97 58,031
UCTGDX 10/27/2025 B 866,586.21 81,442
UCTGDX 10/27/2025 S 110,932.19 10,427
UCTGDX 10/29/2025 S 841,096.80 80,338
UCTGDX 10/31/2025 B 378,131.53 34,817
UCTGDX 11/06/2025 B 124,238.15 11,578
UCTGDX 11/11/2025B 129,724.19 11,510
UCTGDX 11/14/2025 B 535,347.53 46,268
UCTGDX 11/19/2025 B 762,438 44 69,058
UCTGDX 11/20/2025B 94,476.52 8,287
UCTGDX 11/24/2025 B 1,034,403.77 92,767
UCTGDX 11/24/2025 B 517,196.31 46,383
UCTGDX 11/26/2025 B 270,864.39 23,249
UCTGDX 11/27/2025B 219,404.46 18,416
UCTGDX 12/01/2025 B 1,755,276.76 150,660
UCTGDX 12/02/2025 B 272,378.62 23,180
UCTGDX 12/05/2025 B 139,218.96 11,601
UCTGDX 12/08/2025 S 9,546,340.06 812,343
UCTGDX 12/09/2025 S 2,294,170.28 197,273
UCTGDX 12/10/2025 B 2,405,032.10 198,170
UCTGDX 12/12/2025 S 444,089.59 34,805
UCTGDX 12/15/2025 B 291,173.36 23,710
UCTGDX 12/17/2025B 453,187.36 35,795
UCTGDX 12/18/2025 S 7,553,326.43 603,331
UCTGDX 12/19/2025 S 15,212,447.42 1,205,484
UCTGDX 12/19/2025 B 248,853.60 19,718
UCTGDX 01/09/2026 B 127,039.73 9,909
UCTGDX 01/12/2026B 127,918.68 9,908
UCTGDX 01/13/2026 S 521,690.29 39,614
UCTGDX 01/15/2026 B 776,422.96 59,402
UCTGDX 01/20/2026 S 133,593.71 9,889
UCTGDX 01/23/2026B 1,175,053.81 79,071
UCTGDX 01/27/2026B 144,802.84 9,810
UCTGDX 01/27/2026B 290,757.02 19,698
UCTGDX 01/27/2026B 146, 167. 72 9,889
UCTGDX 01/28/2026 S 152,847.66 9,958
UCTGDX 02/02/2026 B 550,029.77 39,595
Holder of relevant Consideration Consideration
interest Date of Acquisition B/S Cash Non-Cash Number of Securities
UCTGDX 02/03/2026 B 1,001,853.35 69,281
UCTGDX 02/04/2026 B 440,126.43 29,627
UCTGDX 02/05/2026 B 570,549.05 39,238
UCTGDX 02/06/2026 B 1,134,852.01 79,131
UCTGDX 02/09/2026 B 889,196.85 59,353
UCTGDX 02/10/2026B 296,004 44 19,758
UCTGDX 02/12/2026 B 792,666.58 49,444
UCTGDX 02/13/2026 B 1,069,496.78 69,261
UCTGDX 02/18/2026 B 576,859.08 39,536
UCTGDX 02/24/2026 B 769,027.24 48,949
UCTGDX 02/25/2026 S 165,208.66 10,186
UCTGDX 02/27/2026 B 960,509.12 57,926
UCTGDX 03/04/2026 S 319,391.45 19,877
UCTGDX 03/05/2026 B 934,912.10 59,432
UCTGDX 03/12/2026 S 688,872.68 49,395
UCTGDX 03/13/2026 S 134,445.83 9,908
UCTGDX 03/13/2026 S 401,558.10 29,726
UCTGDX 03/17/2026 S 269,902.67 19,877
UCTGDX 03/18/2026 B 136,458.14 10,107
UCTGDX 03/20/2026 S 8,147,241.61 656,539
UCTGDXJ 09/19/2025 S 34,654,234.73 3,648,179
UCTGDXJ 09/23/2025 S 1,465,791.95 143,298
UCTGDXJ 09/24/2025 B 352,302.93 34,269
UCTGDXJ 09/26/2025 B 285,839.41 27,804
UCTGDXJ 09/29/2025 B 369,184.11 34,405
UCTGDXJ 09/30/2025 S 317,032.40 29,275
UCTGDXJ 10/01/2025 B 369,872.24 34,405
UCTGDXJ 10/06/2025 S 200,227.82 17,784
UCTGDXJ 10/09/2025 B 204,168.76 17,955
UCTGDXJ 10/10/2025B 373,824.69 34,200
UCTGDXJ 10/17/2025 B 816,228.94 69,939
UCTGDXJ 10/20/2025 S 1,290,643.46 116,280
UCTGDXJ 10/22/2025 S 357,440.53 34,371
UCTGDXJ 10/23/2025 S 544,018.81 51,231
UCTGDXJ 10/27/2025 S 549,415.93 51,642
UCTGDXJ 10/28/2025 S 353,329.32 34,542
UCTGDXJ 10/29/2025 S 185,823.92 17,750
UCTGDXJ 10/31/2025 S 372,297.87 34,285
UCTGDXJ 10/31/2025 S 22,283.61 2,052
UCTGDXJ 11/05/2025 S 691,307.43 66,929
UCTGDXJ 11/14/2025 B 391,756.65 33,858
UCTGDXJ 11/17/2025 B 197,459.92 17,305
UCTGDXJ 11/19/2025B 561,842.65 50,889

AhlyNo

This is Annexure A of 2 pages referred to in Form 604 - Notice of change of interests of substantial holder.
Holder of relevant Consideration Consideration
interest Date of Acquisition B/S Cash Non-Cash Number of Securities
UCTGDXJ 11/21/2025 S 376,124.76 34,542
UCTGDXJ 11/28/2025 S 58,090.30 4,890
UCTGDXJ 12/03/2025 S 1,616,358.15 135,842
UCTGDXJ 12/16/2025B 207,101.71 17,100
UCTGDXJ 12/19/2025 S 225,761.84 17,891
UCTGDXJ 12/24/2025 B 224,207.92 17,325
UCTGDXJ 12/30/2025 S 216,726.25 17,257
UCTGDXJ 01/08/2026 B 649,677.56 50,990
UCTGDXJ 01/16/2026 B 666,392.07 50,787
UCTGDXJ 01/22/2026 S 246,717.81 17,495
UCTGDXJ 01/23/2026 B 249,405.46 16,782
UCTGDXJ 01/27/2026 S 1,005,232.59 68,112
UCTGDXJ 01/28/2026 B 254,131.20 16,985
UCTGDXJ 01/30/2026 S 1,247,165.59 84,792
UCTGDXJ 02/04/2026 S 764,771.96 50,922
UCTGDXJ 02/05/2026 B 740,232.72 50,905
UCTGDXJ 02/11/2026 B 547,583.71 33,632
UCTGDXJ 02/13/2026 B 264,374.67 17,121
UCTGDXJ 02/27/2026 S 51,246.22 3,091
UCTGDXJ 03/02/2026 B 301,957.48 17,087
UCTGDXJ 03/03/2026 B 575,127.05 34,090
UCTGDXJ 03/04/2026 S 275,653.28 17,155
UCTGDXJ 03/04/2026 S 1,907,784.23 118,729
UCTGDXJ 03/09/2026 B 238,821.48 17,155
UCTGDXJ 03/10/2026 S 1,440,722.11 101,828
UCTGDXJ 03/11/2026 B 242,767.52 17,155
UCTGDXJ 03/19/2026 S 211,517.10 17,325
UCTGDXJ 03/20/2026 B 58,139,949.60 4,684,459
GRNVAU 09/26/2025 B In-Kind 6,396
GRNVAU 09/26/2025 B 25,671.99 2,497
GRNVAU 09/26/2025 B In-Kind 6,396
GRNVAU 09/30/2025 B 341,659.10 31,544
GRNVAU
GRNVAU		 10/29/2025 B
10/31/2025 B		 18,811.59 In-Kind 6,744
1,732
11/06/2025B In-Kind
GRNVAU 6,789
GRNVAU
GRNVAU		 11/06/2025 B
11/20/2025 B		 9,518.56 In-Kind 887
6,794
GRNVAU 11/24/2025 B 126,254.18 11,322
GRNVAU 11/27/2025 B 7.766.18 652
GRNVAU 12/17/2025 B In-Kind 6,909
GRNVAU 12/19/2025 B In-Kind 6,909
GRNVAU 12/22/2025 B In-Kind 27,632
GRNVAU 12/22/2025 B In-Kind 13,816
Holder of relevant Consideration Consideration
interest Date of Acquisition B/S Cash Non-Cash Number of Securities
GRNVAU 12/30/2025 B 22,786.12 1,814
GRNVAU 12/31/2025 S 71,863.05 5,668
GRNVAU 01/12/2026 S In-Kind 34,310
GRNVAU 01/12/2026 S In-Kind 20,586
GRNVAU 02/04/2026 S 1,832.24 122
GRNVAU 02/17/2026 B In-Kind 6,868
GRNVAU 02/20/2026 B 16,376.20 1,088
GRNVAU 02/26/2026 B 17,517.13 1,068
GRNVAU 02/27/2026 S 154,202.10 9,301
GRNVAU 02/27/2026 B In-Kind 6,786
GRNVAU 03/03/2026 B 16,045.13 951
GRNVAU 03/05/2026 B 22,873.71 1,454
GRNVAU 03/10/2026 B 14,717.47 1,040
UCTGDIG 09/19/2025 S 624,612.77 65,752
UCTGDIG 09/24/2025 B 69,751.72 6,784
UCTGDIG 09/26/2025 B 58,424.16 5,683
UCTGDIG 09/30/2025 B 36,016.05 3,325
UCTGDIG 10/02/2025 B 32,708.67 2,933
UCTGDIG 10/03/2025 B 99,199.70 9,033
UCTGDIG 10/07/2025 B 38,369.21 3,410
UCTGDIG 10/10/2025 B 39,421.46 3,606
UCTGDIG 10/15/2025 B 25,223.07 2,274
UCTGDIG 10/17/2025 B 66,694.05 5,714
UCTGDIG 10/21/2025 B 246,539.26 21,268
UCTGDIG 10/22/2025 B 35,917.48 3,453
UCTGDIG 10/23/2025 B 63,614.31 5,989
UCTGDIG 11/07/2025 B 126,407.08 11,856
UCTGDIG 12/04/2025 B 17,340.27 1,482
UCTGDIG 12/05/2025 B 72,243.61 6,020
UCTGDIG 12/09/2025 B 70,373.81 6,050
UCTGDIG 12/12/2025 B 80,338.26 6,295
UCTGDIG 12/15/2025 B 261,216.74 21,268
UCTGDIG 12/16/2025 B 42,561.99 3,514
UCTGDIG 12/17/2025 B 40,392.47 3,190
UCTGDIG 12/19/2025 B 44,644.75 3,537
UCTGDIG 12/19/2025 B 80,569.57 6,383
UCTGDIG 12/23/2025 B 197,243.36 15,123
UCTGDIG 12/29/2025 B 44,987.87 3,460
UCTGDIG 12/30/2025 B 75,687.24 6,025
UCTGDIG 01/02/2026 B 79,060.95 6,234
UCTGDIG 01/06/2026 B 117,336.35 9,151
UCTGDIG 01/07/2026 B 80,604.06 6,204
UCTGDIG 01/08/2026B 156,054.08 12,247

$\sqrt{\frac{1}{2}}\sqrt{\frac{1}{2}}$
This is Annexure A of 2 pages referred to in Form 604 - Notice of change of interests of substantial holder.

Holder of relevant
Consideration
Consideration
B/S
Non-Cash
interest
Date of Acquisition
Cash
Number of Securities
01/09/2026 B
UCTGDIG
43,454.58
3,389
UCTGDIG
01/12/2026B
15,117
195,194.62
UCTGDIG
01/13/2026 B
21,629
284,903.78
UCTGDIG
01/14/2026B
15,537
206,056.67
UCTGDIG
01/15/2026B
281,616.28
21,543
UCTGDIG
01/16/2026 B
243,812.26
18,580
UCTGDIG
01/20/2026 B
18,518
250,221.96
UCTGDIG
01/21/2026 B
52,593
777,986.59
UCTGDIG
01/22/2026 B
262,816.51
18,623
UCTGDIG
01/23/2026 B
15,512
230,548.66
UCTGDIG
01/27/2026 B
542,834.94
36,771
UCTGDIG
01/27/2026B
49,484.18
3,352
UCTGDIG
01/27/2026B
45,242.08
3,018
UCTGDIG
9,371
01/28/2026 B
143,870.02
UCTGDIG
01/29/2026 B
434,796.96
27,654
UCTGDIG
01/29/2026 B
379,157.95
24,568
UCTGDIG
01/30/2026 B
40,339
593,505.37
UCTGDIG
01/30/2026 B
241,207.38
15,648
UCTGDIG
02/02/2026 B
44,770.83
3,225
UCTGDIG
02/03/2026 B
44,096.26
3,049
UCTGDIG
02/04/2026 B
9,043
135,849.63
UCTGDIG
02/05/2026 B
403,511.98
27,747
UCTGDIG
02/12/2026 B
54,431.37
3,395
UCTGDIG
02/13/2026 B
471,851.76
30,555
UCTGDIG
02/17/2026 B
6,420
95,738.95
UCTGDIG
02/18/2026 B
6,111
89,175.09
UCTGDIG
02/20/2026 B
12,204
183,702.34
UCTGDIG
02/24/2026 B
12,469
195,922.27
UCTGDIG
02/25/2026 B
3,210
52,075.31
02/27/2026 B
UCTGDIG
346,997 21
20,925
UCTGDIG
03/03/2026 B
209,460.83
12,414
UCTGDIG
03/05/2026 B
99,541.13
6,327
03/11/2026B
18,688
264,640.92
UCTGDIG
UCTGDIG
03/20/2026 B
52,670.67
4,244
UCTGDIG
03/20/2026 S
462,303.27
37,259
GDXAU
09/19/2025 B
578,474.00
60,892
GDXAU
09/22/2025 B
128,869.98
12,758
GDXAU
09/22/2025 B
204,092.17
20,739
GDXAU
09/24/2025 B
65,572.40
6,378
GDXAU
09/24/2025 B
65,573.06
6,378
09/26/2025 B
GDXAU
75,905.59
7,383
GDXAU
09/29/2025 B
206,004 41
19,197
GDXAU
10/03/2025 B
19,137
210,145.27

AhlyNober

Holder of relevant Consideration Consideration
interest Date of Acquisition B/S Cash Non-Cash Number of Securities
GDXAU 10/08/2025 B 72,177.38 6,398
GDXAU 10/09/2025 B 218,257.60 19,194
GDXAU 10/10/2025 B 349,689.17 31,990
GDXAU 10/15/2025 B 141,923.25 12,796
GDXAU 10/16/2025 B 293,060.63 25,592
GDXAU 10/20/2025 B 213,041.40 19,191
GDXAU 10/27/2025 S 136,113.19 12,794
GDXAU 10/30/2025 S 268,399.09 25,589
GDXAU 11/07/2025 S 136,359.74 12,793
GDXAU 11/10/2025B 70,875.48 6,396
GDXAU 11/12/2025 S 147,068.82 12,790
GDXAU 11/17/2025 B 72,974.98 6,395
GDXAU 11/21/2025 S 139,267.78 12,790
GDXAU 12/01/2025 B 74,567.46 6,400
GDXAU 12/02/2025 B 108,487.94 9,232
GDXAU 12/10/2025 B 77,817.16 6,404
GDXAU 12/15/2025 B 78,662.06 6,405
GDXAU 12/18/2025 S 80,157.54 6,403
GDXAU 12/19/2025 B 439,754.89 34,845
GDXAU 12/22/2025 B 169,237.86 12,997
GDXAU 12/23/2025 S 84,71241 6,497
GDXAU 12/29/2025 B 168,938.89 12,994
GDXAU 12/30/2025 B 81,597.92 6,496
GDXAU 01/02/2026 B 82,377.52 6,496
GDXAU 01/08/2026 B 82,767.32 6,496
GDXAU 01/20/2026 B 263,268.67 19,485
GDXAU 01/21/2026B 96,055.86 6,494
GDXAU 01/22/2026 S 274,891.75 19,484
GDXAU 01/23/2026 B 96,525.35 6,495
GDXAU 01/28/2026 B 49,831.58 3,246
GDXAU 01/28/2026 B 99,677.52 6,493
GDXAU 01/29/2026 B 99,454.66 6,326
GDXAU 01/30/2026 B 191,087.30 12,989
GDXAU 02/02/2026 B 45,100.63 3,249
GDXAU 02/06/2026 S 202,560.92 14,127
GDXAU 02/09/2026 S 291,781.22 19,480
GDXAU 02/13/2026 B 100,261.95 6,493
GDXAU 02/24/2026 S 101,979.12 6,492
GDXAU
GDXAU		 03/03/2026 B
03/03/2026 B		 109,598.48
109,598.48		 6,496
GDXAU 03/04/2026 B 145,898.05 6,496
9,078
GDXAU 03/06/2026 S 288,376.16 19,500
GDXAU 03/09/2026 S 90,484.87 6,501

$\sqrt{\frac{1}{2}}\sqrt{\frac{1}{2}}$
This is Annexure A of 2 pages referred to in Form 604 - Notice of change of interests of substantial holder.

Holder of relevant Consideration Consideration
interest Date of Acquisition B/S Cash Non-Cash Number of Securities
GDXAU 03/12/2026 B 89,995.16 6,446
GDXAU 03/17/2026 S 176,941.51 13,031
GDXAU 03/20/2026 S 3,387,718.80 273,001
ESBGDX 09/19/2025 B 49,058.31 5,163
ESBGDX 10/02/2025 B 16,471.84 1,477
ESBGDX 10/17/2025 S 2,036,322.74 174,527
ESBGDX 10/21/2025 S 111,554.61 9,627
ESBGDX 11/17/2025 S 1,495,882.65 131,129
ESBGDX 11/27/2025B 29,192.98 2,452
ESBGDX 12/10/2025 S 2,287,256.78 188,261
ALFAAU 09/23/2025 B 200,847.22 19,631
ALFAAU 09/26/2025 B 27,286.12 2,654
ALFAAU 10/02/2025 S 11,605.87 1,041
ALFAAU 10/03/2025 B 23,005.40 2,095
ALFAAU 10/03/2025 S 359,188.76 32,722
ALFAAU 10/06/2025 B 46,925.58 4,167
ALFAAU 10/08/2025 B 42,033.90 3,726
ALFAAU 10/09/2025 S 20,748.17 1,825
ALFAAU 10/15/2025 B 22,415.35 2,021
ALFAAU 10/16/2025 B 58,126.01 5,076
ALFAAU 10/17/2025 B 54,749.99 4,691
ALFAAU 10/20/2025 B 52,397.76 4,720
ALFAAU 10/22/2025B 21,176.52 2,036
ALFAAU 10/27/2025B 29,390.62 2,762
ALFAAU 10/30/2025 S 1,074,949.39 102,485
ALFAAU 12/03/2025 B 724,754.55 60,887
ALFAAU 12/23/2025 B 16,771.29 1,286
ALFAAU 01/07/2026 S 405,425.25 31,214
ALFAAU 01/08/2026 S 397,649.37 30,959
ALFAAU 02/04/2026 B 745,043.91 49,598
ALFAAU 02/16/2026 S 753,310.75 49,598
In-Kind transactions result from receiving a basket of securities (including EVOLUTION MINING
LTD) in exchange for securities.

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