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IGO LIMITED Major Shareholding Notification 2022

Jan 27, 2022

65111_rns_2022-01-27_67d9be34-0ed4-4919-9157-dcbb0c54d015.pdf

Major Shareholding Notification

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604 Page 1 of 3 15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

ACN/ARSN

IGO Limited
092 786 304

1. Details of substantial holder (1)

Name Ausbil Investment Management Limited

ACN/ARSN (if applicable)

076 316 473

There was a change in the interests of the substantial holder on

substantial holder on 25 / 01 / 2022 The previous notice was given to the company on 15 / 06 / 2021 The previous notice was dated 15 / 06 / 2021

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:

ompany or scheme, are as follows:
Class of securities (4) Previous notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary Fully Paid 46,764,869 6.175% 39,184,879 5.175%

3. Changes in relevant interests

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:

==> picture [482 x 112] intentionally omitted <==

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

Date of Person whose Nature of change (6) Consideration given Class and number Person's votes
change relevant interest in relation to change of securities affected
changed (7) affected
Ausbil
Investment Refer to Refer to -7,579,990
25/01/2022 +1.000%
Management Annexure B Annexure B Ordinary
limited
----- End of picture text -----

4. 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
Ausbil
Investment
Management
Limited


Refer to
Annexure A
Refer to
Annexure A
Refer to
Annexure A
39,184,879
Ordinary
5.175%

604 Page 2 of 3 15 July 2001

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:

he addresses of persons named in this form are as follows: he addresses of persons named in this form are as follows:
Name
Address
Ausbil Investment
Management Limited
Level 27, 225 George Street, Sydney NSW 2000

Signature

print name Anna Copeland capacity Compliance Analyst sign here date 28 / 01 / 2022

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 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.

  • (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 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.

  • (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".

604 Page 3 of 3 15 July 2001

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

==> picture [132 x 34] intentionally omitted <==

Annexure A Ausbil Investment Management Limited

ABN: 26 076 316 473

Relevant interest in: IGO Limited

National Nominees Limited (NNL) and various other custodians hold shares in the Company as custodian and for which Ausbil is either:

  • The responsible entity or trustee of a pooled investment product such as managed investment schemes (funds); or

  • The investment manager of Portfolios held for a number of institutional investors. The institutional investors are generally superannuation funds regulated under the Superannuation Industry Supervision Act 1993.

The holding of shares in the Company was acquired as part of a wide portfolio of Australian shares acquired for the Funds and Portfolios.

Ausbil and the Custodians may hold relevant interests due to the capacity of these entities to dispose of the shares in the Company.

Each investor in a fund owns an individual interest in the Fund’s assets; no investor directly owns any asset of the Fund. The unit holding of each Fund varies from time to time as clients enter and withdraw from the Funds. The various institutional investors with portfolios delegate the management of the Portfolios to Ausbil.

_____ Signed 28/01/2022

Anna Copeland Compliance Analyst

Annexure B Ausbil Investment Management Limited IGO Limited

Ticker As of Date Settle Date B/S Amount Net Amount
IGO 11/06/2021 16/06/2021 B 15000 113,910.00
IGO 11/06/2021 16/06/2021 B 36000 273,384.00
IGO 11/06/2021 16/06/2021 B 8500 64,549.00
IGO 11/06/2021 16/06/2021 B 6300 47,842.20
IGO 11/06/2021 16/06/2021 B 106000 804,964.00
IGO 11/06/2021 16/06/2021 B 26500 201,241.00
IGO 11/06/2021 16/06/2021 B 50000 379,700.00
IGO 11/06/2021 16/06/2021 B 4700 35,691.80
IGO 11/06/2021 16/06/2021 B 13599 103,337.44
IGO 15/06/2021 17/06/2021 B 636 4,706.40
IGO 16/06/2021 18/06/2021 S 51173 363,712.10
IGO 16/06/2021 18/06/2021 S 228827 1,626,387.90
IGO 16/06/2021 18/06/2021 B 100000 714,640.00
IGO 17/06/2021 21/06/2021 B 125000 891,862.50
IGO 18/06/2021 22/06/2021 B 421 3,010.57
IGO 18/06/2021 22/06/2021 B 54810 392,620.47
IGO 18/06/2021 22/06/2021 B 245190 1,756,369.53
IGO 21/06/2021 23/06/2021 B 21156 149,691.39
IGO 21/06/2021 23/06/2021 B 94678 669,903.66
IGO 22/06/2021 24/06/2021 B 109607 826,601.19
IGO 22/06/2021 24/06/2021 B 30314 227,682.39
IGO 22/06/2021 24/06/2021 B 490393 3,698,298.81
IGO 23/06/2021 25/06/2021 B 1502 11,517.34
IGO 23/06/2021 25/06/2021 B 83545 640,339.01
IGO 23/06/2021 25/06/2021 B 373263 2,860,911.59
IGO 24/06/2021 28/06/2021 S 33128 248,768.09
IGO 24/06/2021 28/06/2021 S 147989 1,111,293.80
IGO 25/06/2021 29/06/2021 B 872 6,582.82
IGO 28/06/2021 30/06/2021 B 847 6,421.95
IGO 29/06/2021 01/07/2021 B 1034 7,684.89
IGO 29/06/2021 01/07/2021 S 82322 610,689.29
IGO 29/06/2021 01/07/2021 S 367923 2,729,363.19
IGO 30/06/2021 02/07/2021 B 902 6,880.73
IGO 01/07/2021 05/07/2021 B 31001 247,301.18
IGO 01/07/2021 05/07/2021 B 138624 1,105,831.37
IGO 02/07/2021 06/07/2021 B 836 6,654.73
IGO 02/07/2021 06/07/2021 S 31223 248,325.89
IGO 02/07/2021 06/07/2021 S 139612 1,110,376.12
IGO 05/07/2021 07/07/2021 B 703 5,618.73
IGO 05/07/2021 07/07/2021 B 10000 79,969.00
IGO 05/07/2021 07/07/2021 S 6044 48,174.31
IGO 05/07/2021 07/07/2021 S 23727 189,286.89
IGO 05/07/2021 07/07/2021 S 100000 797,630.00
IGO 05/07/2021 07/07/2021 S 186225 1,488,608.16
IGO 05/07/2021 07/07/2021 S 27041 215,532.99
IGO 06/07/2021 08/07/2021 B 546 4,455.36
IGO 06/07/2021 08/07/2021 S 94911 780,671.45
IGO 06/07/2021 08/07/2021 S 250000 2,056,250.00
IGO 07/07/2021 09/07/2021 B 412 3,390.31
IGO 07/07/2021 09/07/2021 S 26991 217,277.55
IGO 08/07/2021 12/07/2021 B 843 6,967.90
IGO 08/07/2021 12/07/2021 S 115000 952,188.50
IGO 09/07/2021 13/07/2021 B 990 8,072.16
IGO 09/07/2021 13/07/2021 S 33688 273,910.39
IGO 09/07/2021 13/07/2021 S 50000 406,860.00
IGO 09/07/2021 13/07/2021 S 25000 203,325.00
IGO 09/07/2021 13/07/2021 S 144627 1,175,933.21
IGO 12/07/2021 14/07/2021 B 75777 630,123.64
IGO 12/07/2021 14/07/2021 B 324863 2,701,398.28
IGO 12/07/2021 14/07/2021 S 60000 498,078.00
IGO 13/07/2021 15/07/2021 S 47628 407,509.93
IGO 13/07/2021 15/07/2021 B 75665 650,098.55
IGO 13/07/2021 15/07/2021 B 21700 186,175.15
IGO 13/07/2021 15/07/2021 B 324335 2,786,621.45
IGO 15/07/2021 19/07/2021 B 72554 625,342.93
IGO 15/07/2021 19/07/2021 B 69503 600,394.72
IGO 15/07/2021 19/07/2021 B 311270 2,682,836.13
IGO 15/07/2021 19/07/2021 B 9684 83,466.40
IGO 16/07/2021 20/07/2021 B 1505 12,882.80
IGO 16/07/2021 20/07/2021 S 51724 440,848.82
IGO 16/07/2021 20/07/2021 S 198276 1,689,926.18
IGO 16/07/2021 20/07/2021 B 65000 555,750.00
IGO 19/07/2021 21/07/2021 S 144797 1,215,092.98
IGO 19/07/2021 21/07/2021 S 555203 4,659,097.02
IGO 20/07/2021 22/07/2021 S 26488 219,834.51
IGO 20/07/2021 22/07/2021 S 101592 843,152.64
IGO 21/07/2021 21/07/2021 S 673000 5,639,740.00 INSPECIES
IGO 21/07/2021 23/07/2021 B 80014 674,478.01
IGO 21/07/2021 23/07/2021 S 16072 134,871.40
IGO 21/07/2021 23/07/2021 B 307099 2,588,691.02
IGO 22/07/2021 26/07/2021 B 83053 723,408.24
IGO 22/07/2021 26/07/2021 B 319100 2,779,424.82
IGO 23/07/2021 27/07/2021 B 10000 88,190.00
IGO 23/07/2021 27/07/2021 S 45000 396,855.00
IGO 23/07/2021 27/07/2021 B 10000 88,190.00
IGO 23/07/2021 27/07/2021 S 8000 70,720.80
IGO 23/07/2021 27/07/2021 B 25000 220,475.00
IGO 26/07/2021 28/07/2021 S 4700 41,947.03
IGO 26/07/2021 28/07/2021 S 80000 713,992.00
IGO 26/07/2021 28/07/2021 S 5100 45,516.99
IGO 26/07/2021 28/07/2021 S 25000 223,122.50
IGO 26/07/2021 28/07/2021 S 31130 278,622.84
IGO 26/07/2021 28/07/2021 S 119696 1,071,315.11
IGO 27/07/2021 29/07/2021 S 28101 254,965.99
IGO 27/07/2021 29/07/2021 S 108089 980,713.11
IGO 28/07/2021 30/07/2021 S 61902 552,636.30
IGO 28/07/2021 30/07/2021 S 238098 2,125,643.70
IGO 29/07/2021 02/08/2021 B 2073 18,600.61
IGO 29/07/2021 02/08/2021 S 20000 178,972.00
IGO 30/07/2021 03/08/2021 B 39568 368,259.38
IGO 30/07/2021 03/08/2021 B 152229 1,416,795.30
IGO 30/07/2021 03/08/2021 S 50000 464,100.00
IGO 30/07/2021 03/08/2021 S 40000 371,424.00
IGO 02/08/2021 04/08/2021 S 4544 43,042.13
IGO 02/08/2021 04/08/2021 S 31388 297,231.80
IGO 02/08/2021 04/08/2021 S 30195 285,421.26
IGO 02/08/2021 04/08/2021 S 118612 1,123,208.20
IGO 02/08/2021 04/08/2021 S 116268 1,099,034.90
IGO 03/08/2021 05/08/2021 S 7546 71,535.33
IGO 03/08/2021 05/08/2021 S 120000 1,136,916.00
IGO 04/08/2021 06/08/2021 S 26902 256,569.75
IGO 04/08/2021 06/08/2021 S 103497 987,071.59
IGO 05/08/2021 05/08/2021 S 590000 5,593,200.00 INSPECIES
IGO 05/08/2021 09/08/2021 S 29813 282,785.25
IGO 05/08/2021 09/08/2021 S 114748 1,088,419.20
IGO 06/08/2021 10/08/2021 B 51563 500,960.33
IGO 06/08/2021 10/08/2021 S 100000 969,070.00
IGO 06/08/2021 10/08/2021 B 15531 151,052.95
IGO 06/08/2021 10/08/2021 B 198437 1,927,914.67
IGO 09/08/2021 11/08/2021 B 17385 166,490.93
IGO 09/08/2021 11/08/2021 S 150784 1,447,043.89
IGO 10/08/2021 12/08/2021 S 10800 106,076.52
IGO 10/08/2021 12/08/2021 S 16200 159,114.78
IGO 10/08/2021 12/08/2021 S 38000 373,232.20
IGO 10/08/2021 12/08/2021 S 9400 92,325.86
IGO 10/08/2021 12/08/2021 S 25500 250,458.45
IGO 10/08/2021 12/08/2021 S 23000 225,903.70
IGO 10/08/2021 12/08/2021 S 74000 726,820.60
IGO 10/08/2021 12/08/2021 S 9800 96,254.62
IGO 10/08/2021 12/08/2021 S 49100 482,255.29
IGO 10/08/2021 12/08/2021 S 7400 72,682.06
IGO 10/08/2021 12/08/2021 S 18300 179,740.77
IGO 10/08/2021 12/08/2021 S 36000 353,588.40
IGO 10/08/2021 12/08/2021 S 10600 104,112.14
IGO 10/08/2021 12/08/2021 B 68721 674,235.48
IGO 10/08/2021 12/08/2021 S 2500 24,554.75
IGO 10/08/2021 12/08/2021 S 800 7,857.52
IGO 10/08/2021 12/08/2021 S 69400 681,639.86
IGO 10/08/2021 12/08/2021 S 4200 41,251.98
IGO 10/08/2021 12/08/2021 B 242978 2,383,905.75
IGO 11/08/2021 13/08/2021 S 30342 294,645.09
IGO 11/08/2021 13/08/2021 S 114658 1,113,420.91
IGO 12/08/2021 16/08/2021 S 781 7,621.62
IGO 12/08/2021 16/08/2021 S 5419 53,290.99
IGO 12/08/2021 16/08/2021 S 1464 14,286.88
IGO 12/08/2021 16/08/2021 S 10536 103,612.08
IGO 12/08/2021 16/08/2021 S 23427 230,383.46
IGO 12/08/2021 16/08/2021 S 3173 30,964.67
IGO 12/08/2021 16/08/2021 S 2197 21,440.08
IGO 12/08/2021 16/08/2021 S 14803 145,574.18
IGO 12/08/2021 16/08/2021 S 1831 17,868.36
IGO 12/08/2021 16/08/2021 S 12069 118,687.75
IGO 12/08/2021 16/08/2021 S 4881 47,632.70
IGO 12/08/2021 16/08/2021 S 34119 335,529.66
IGO 12/08/2021 16/08/2021 S 488 4,762.29
IGO 12/08/2021 16/08/2021 S 1512 14,869.16
IGO 12/08/2021 16/08/2021 S 3661 35,726.97
IGO 12/08/2021 16/08/2021 S 21839 214,766.91
IGO 12/08/2021 16/08/2021 S 610 5,952.87
IGO 12/08/2021 16/08/2021 S 4490 44,155.11
IGO 12/08/2021 16/08/2021 S 1464 14,286.88
IGO 12/08/2021 16/08/2021 S 9936 97,711.62
IGO 12/08/2021 16/08/2021 S 31363 308,426.88
IGO 12/08/2021 16/08/2021 S 4637 45,251.56
IGO 12/08/2021 16/08/2021 S 293 2,859.33
IGO 12/08/2021 16/08/2021 S 907 8,919.53
IGO 12/08/2021 16/08/2021 S 35378 347,288.14
IGO 12/08/2021 16/08/2021 S 147 1,434.54
IGO 12/08/2021 16/08/2021 S 953 9,371.90
IGO 12/08/2021 16/08/2021 S 49 478.18
IGO 12/08/2021 16/08/2021 S 741 7,287.07
IGO 12/08/2021 16/08/2021 S 5370 52,404.76
IGO 12/08/2021 16/08/2021 S 34630 340,554.88
IGO 12/08/2021 16/08/2021 S 244 2,381.15
IGO 12/08/2021 16/08/2021 S 756 7,434.58
IGO 12/08/2021 16/08/2021 S 125199 1,229,015.98
IGO 12/08/2021 16/08/2021 B 207500 2,040,575.75
IGO 13/08/2021 17/08/2021 B 570 5,595.29
IGO 13/08/2021 17/08/2021 S 26157 256,581.86
IGO 13/08/2021 17/08/2021 S 8000 78,655.20
IGO 13/08/2021 17/08/2021 S 66103 648,880.27
IGO 13/08/2021 17/08/2021 S 98843 969,580.64
IGO 13/08/2021 17/08/2021 S 233897 2,295,979.73
IGO 16/08/2021 18/08/2021 B 20000 194,946.00
IGO 16/08/2021 18/08/2021 S 29312 285,721.65
IGO 16/08/2021 18/08/2021 B 10000 97,473.00
IGO 16/08/2021 18/08/2021 S 103723 1,011,050.31
IGO 17/08/2021 19/08/2021 S 5000 47,600.00
IGO 17/08/2021 19/08/2021 S 30091 287,799.35
IGO 17/08/2021 19/08/2021 S 106466 1,018,272.76
IGO 18/08/2021 20/08/2021 S 11362 108,384.39
IGO 18/08/2021 20/08/2021 S 33191 316,615.59
IGO 18/08/2021 20/08/2021 S 31884 304,147.85
IGO 18/08/2021 20/08/2021 S 24692 235,541.93
IGO 18/08/2021 20/08/2021 S 82597 787,909.30
IGO 18/08/2021 20/08/2021 S 40048 382,025.88
IGO 18/08/2021 20/08/2021 S 2413 23,018.09
IGO 18/08/2021 20/08/2021 S 11000 104,403.20
IGO 18/08/2021 20/08/2021 S 21125 201,515.60
IGO 18/08/2021 20/08/2021 S 66239 631,867.07
IGO 18/08/2021 20/08/2021 S 62954 596,961.31
IGO 18/08/2021 20/08/2021 S 1756 16,750.84
IGO 18/08/2021 20/08/2021 S 246 2,346.64
IGO 18/08/2021 20/08/2021 S 66627 635,568.28
IGO 18/08/2021 20/08/2021 S 222854 2,113,213.06
IGO 19/08/2021 23/08/2021 S 13533 122,085.25
IGO 19/08/2021 23/08/2021 S 47877 431,912.78
IGO 19/08/2021 23/08/2021 B 123956 1,120,760.57
IGO 20/08/2021 24/08/2021 S 26010 224,609.36
IGO 20/08/2021 24/08/2021 S 91910 793,688.81
IGO 20/08/2021 24/08/2021 S 12931 112,489.36
IGO 23/08/2021 25/08/2021 S 25000 232,000.00
IGO 23/08/2021 25/08/2021 S 50000 464,000.00
IGO 23/08/2021 25/08/2021 S 25000 232,000.00
IGO 23/08/2021 25/08/2021 B 46506 429,659.63
IGO 23/08/2021 25/08/2021 B 164221 1,517,204.97
IGO 24/08/2021 26/08/2021 S 10000 92,523.00
IGO 24/08/2021 26/08/2021 S 180000 1,665,414.00
IGO 24/08/2021 26/08/2021 S 5629 52,010.27
IGO 25/08/2021 27/08/2021 S 20000 190,004.00
IGO 25/08/2021 27/08/2021 B 61464 586,317.39
IGO 25/08/2021 27/08/2021 B 217088 2,070,845.85
IGO 25/08/2021 27/08/2021 S 150000 1,430,100.00
IGO 26/08/2021 30/08/2021 S 15200 141,733.92
IGO 26/08/2021 30/08/2021 S 40752 379,327.77
IGO 26/08/2021 30/08/2021 S 83376 776,839.20
IGO 26/08/2021 30/08/2021 S 119000 1,109,627.40
IGO 26/08/2021 30/08/2021 S 196051 1,828,097.15
IGO 26/08/2021 30/08/2021 S 12082 112,461.67
IGO 26/08/2021 30/08/2021 S 172244 1,606,106.40
IGO 26/08/2021 30/08/2021 S 46111 427,840.91
IGO 26/08/2021 30/08/2021 S 316624 2,950,080.80
IGO 26/08/2021 30/08/2021 S 162794 1,510,484.13
IGO 27/08/2021 31/08/2021 S 10000 92,800.00
IGO 27/08/2021 31/08/2021 S 9000 83,520.00
IGO 27/08/2021 31/08/2021 S 80000 742,400.00
IGO 27/08/2021 31/08/2021 S 500 4,640.00
IGO 27/08/2021 31/08/2021 S 24000 222,720.00
IGO 27/08/2021 31/08/2021 S 160500 1,489,440.00
IGO 27/08/2021 31/08/2021 S 35000 324,800.00
IGO 27/08/2021 31/08/2021 S 4000 37,120.00
IGO 27/08/2021 31/08/2021 S 14000 129,920.00
IGO 27/08/2021 31/08/2021 S 35000 324,800.00
IGO 27/08/2021 31/08/2021 S 45000 417,600.00
IGO 27/08/2021 31/08/2021 S 1596 14,838.65
IGO 27/08/2021 31/08/2021 S 3500 32,480.00
IGO 27/08/2021 31/08/2021 S 2500 23,200.00
IGO 27/08/2021 31/08/2021 S 15428 143,622.34
IGO 27/08/2021 31/08/2021 S 67000 621,760.00
IGO 27/08/2021 31/08/2021 S 10000 92,800.00
IGO 27/08/2021 31/08/2021 S 5632 52,362.96
IGO 30/08/2021 01/09/2021 B 34319 327,121.84
IGO 30/08/2021 01/09/2021 B 121048 1,153,805.33
IGO 31/08/2021 02/09/2021 B 30090 289,625.28
IGO 31/08/2021 02/09/2021 B 106162 1,021,841.10
IGO 01/09/2021 03/09/2021 B 58703 572,025.51
IGO 01/09/2021 03/09/2021 B 207321 2,020,218.75
IGO 02/09/2021 06/09/2021 B 3150 30,278.43
IGO 03/09/2021 07/09/2021 B 59500 582,284.85
IGO 03/09/2021 07/09/2021 B 210166 2,056,747.53
IGO 07/09/2021 09/09/2021 B 17836 172,679.23
IGO 07/09/2021 09/09/2021 B 63009 610,021.63
IGO 09/09/2021 13/09/2021 S 62270 572,747.01
IGO 09/09/2021 13/09/2021 S 220280 2,026,091.38
IGO 09/09/2021 13/09/2021 S 4164 39,141.60
IGO 10/09/2021 14/09/2021 B 76501 732,030.42
IGO 10/09/2021 14/09/2021 B 270601 2,589,353.91
IGO 15/09/2021 17/09/2021 S 8000 78,320.00
IGO 15/09/2021 17/09/2021 B 51027 502,580.23
IGO 15/09/2021 17/09/2021 B 181010 1,782,821.79
IGO 16/09/2021 20/09/2021 S 5000 49,105.50
IGO 16/09/2021 20/09/2021 B 550000 5,362,500.00 OPTION EXERCISE
IGO 16/09/2021 20/09/2021 S 42482 419,386.55
IGO 17/09/2021 21/09/2021 S 41007 386,995.36
IGO 17/09/2021 21/09/2021 S 145583 1,373,910.45
IGO 20/09/2021 22/09/2021 S 76393 687,002.25
IGO 20/09/2021 22/09/2021 S 77654 696,867.00
IGO 20/09/2021 22/09/2021 S 270926 2,436,437.52
IGO 20/09/2021 22/09/2021 S 275418 2,471,601.13
IGO 21/09/2021 23/09/2021 B 42017 382,812.69
IGO 21/09/2021 23/09/2021 B 148945 1,357,023.00
IGO 22/09/2021 24/09/2021 S 66006 604,073.71
IGO 22/09/2021 24/09/2021 S 233994 2,141,466.29
IGO 23/09/2021 27/09/2021 B 1324 12,245.68
IGO 23/09/2021 27/09/2021 B 1090 10,115.20
IGO 24/09/2021 28/09/2021 B 92048 854,150.21
IGO 24/09/2021 28/09/2021 B 326783 3,032,350.17
IGO 27/09/2021 29/09/2021 S 62105 563,006.67
IGO 27/09/2021 29/09/2021 S 237895 2,156,613.33
IGO 27/09/2021 29/09/2021 S 126621 1,164,292.76
IGO 28/09/2021 30/09/2021 S 62859 554,925.54
IGO 28/09/2021 30/09/2021 S 223501 1,973,089.18
IGO 29/09/2021 01/10/2021 S 60984 530,024.14
IGO 29/09/2021 01/10/2021 S 216900 1,885,121.28
IGO 30/09/2021 04/10/2021 B 1968 17,397.91
IGO 30/09/2021 04/10/2021 S 43882 385,766.66
IGO 30/09/2021 04/10/2021 S 156118 1,372,433.34
IGO 30/09/2021 04/10/2021 S 150000 1,324,080.00
IGO 01/10/2021 05/10/2021 S 22302 192,586.69
IGO 01/10/2021 05/10/2021 S 79357 685,279.44
IGO 04/10/2021 06/10/2021 S 26031 224,772.48
IGO 04/10/2021 06/10/2021 S 92657 800,074.66
IGO 05/10/2021 07/10/2021 B 1076 9,229.61
IGO 06/10/2021 08/10/2021 B 427 3,660.67
IGO 07/10/2021 07/10/2021 S 371000 3,216,570.00 INSPECIES
IGO 07/10/2021 11/10/2021 B 80612 701,058.38
IGO 07/10/2021 11/10/2021 B 287030 2,496,213.80
IGO 07/10/2021 11/10/2021 S 89422 777,917.75
IGO 08/10/2021 12/10/2021 B 69571 614,478.90
IGO 08/10/2021 12/10/2021 B 247703 2,187,811.98
IGO 08/10/2021 12/10/2021 S 140000 1,232,140.00
IGO 11/10/2021 13/10/2021 B 31736 282,704.29
IGO 11/10/2021 13/10/2021 B 113072 1,007,245.38
IGO 12/10/2021 14/10/2021 B 53867 480,989.22
IGO 12/10/2021 14/10/2021 S 8052 72,536.44
IGO 12/10/2021 14/10/2021 B 191871 1,713,254.53
IGO 12/10/2021 14/10/2021 S 120000 1,063,044.00
IGO 13/10/2021 15/10/2021 S 15000 130,534.50
IGO 13/10/2021 15/10/2021 S 8000 69,618.40
IGO 13/10/2021 15/10/2021 S 28000 243,664.40
IGO 13/10/2021 15/10/2021 S 12000 104,427.60
IGO 14/10/2021 18/10/2021 B 15000 132,843.00
IGO 14/10/2021 18/10/2021 S 70000 622,377.00
IGO 18/10/2021 20/10/2021 B 54793 517,421.26
IGO 18/10/2021 20/10/2021 B 195274 1,844,011.44
IGO 21/10/2021 25/10/2021 S 5200 51,344.80
IGO 21/10/2021 25/10/2021 S 7300 72,080.20
IGO 21/10/2021 25/10/2021 S 2000 19,748.00
IGO 21/10/2021 25/10/2021 B 34559 340,644.61
IGO 21/10/2021 25/10/2021 S 1300 12,836.20
IGO 21/10/2021 25/10/2021 S 2000 19,748.00
IGO 21/10/2021 25/10/2021 S 14500 143,173.00
IGO 21/10/2021 25/10/2021 B 123258 1,214,941.78
IGO 22/10/2021 26/10/2021 S 38808 370,135.18
IGO 22/10/2021 26/10/2021 S 138410 1,320,099.22
IGO 25/10/2021 27/10/2021 B 3787 37,049.74
IGO 25/10/2021 27/10/2021 S 14574 142,641.57
IGO 25/10/2021 27/10/2021 S 51939 508,347.77
IGO 26/10/2021 28/10/2021 S 43071 423,560.21
IGO 27/10/2021 29/10/2021 B 5500 54,361.45
IGO 27/10/2021 29/10/2021 B 10000 98,778.00
IGO 27/10/2021 29/10/2021 S 49053 483,211.29
IGO 27/10/2021 29/10/2021 S 7703 75,880.71
IGO 27/10/2021 29/10/2021 S 52993 522,839.54
IGO 27/10/2021 29/10/2021 B 11302 111,401.55
IGO 27/10/2021 29/10/2021 B 15000 148,215.00
IGO 27/10/2021 29/10/2021 S 188865 1,863,379.86
IGO 28/10/2021 01/11/2021 B 1528 14,930.09
IGO 28/10/2021 01/11/2021 S 87622 857,530.23
IGO 28/10/2021 01/11/2021 S 312378 3,057,149.77
IGO 29/10/2021 02/11/2021 B 171 1,648.23
IGO 29/10/2021 02/11/2021 S 150000 1,455,465.00
IGO 01/11/2021 03/11/2021 S 132000 1,291,989.60
IGO 01/11/2021 03/11/2021 B 73555 719,485.59
IGO 01/11/2021 03/11/2021 S 1100 10,766.58
IGO 01/11/2021 03/11/2021 B 261164 2,554,601.78
IGO 02/11/2021 04/11/2021 S 77946 698,910.60
IGO 02/11/2021 04/11/2021 B 12662 115,401.47
IGO 02/11/2021 04/11/2021 S 276847 2,482,376.31
IGO 03/11/2021 05/11/2021 B 4000 36,269.60
IGO 03/11/2021 05/11/2021 B 5500 49,870.70
IGO 04/11/2021 08/11/2021 S 21064 191,235.84
IGO 04/11/2021 08/11/2021 S 5818 52,820.46
IGO 04/11/2021 08/11/2021 B 31668 287,580.27
IGO 04/11/2021 08/11/2021 B 112532 1,021,914.35
IGO 05/11/2021 09/11/2021 B 69281 635,729.38
IGO 05/11/2021 09/11/2021 B 246169 2,258,871.36
IGO 09/11/2021 11/11/2021 B 2963 27,615.16
IGO 09/11/2021 11/11/2021 S 5000 46,467.00
IGO 09/11/2021 11/11/2021 S 10000 92,934.00
IGO 09/11/2021 11/11/2021 B 20000 185,868.00
IGO 09/11/2021 11/11/2021 S 5000 46,467.00
IGO 09/11/2021 11/11/2021 S 4911 45,662.97
IGO 09/11/2021 11/11/2021 B 18336 167,407.68
IGO 09/11/2021 11/11/2021 B 27312 254,528.72
IGO 10/11/2021 12/11/2021 B 8800 81,662.24
IGO 10/11/2021 12/11/2021 B 50000 463,990.00
IGO 10/11/2021 12/11/2021 B 10000 92,798.00
IGO 11/11/2021 15/11/2021 S 7344 69,400.80
IGO 11/11/2021 15/11/2021 S 5435 51,360.75
IGO 11/11/2021 15/11/2021 S 22209 209,875.05
IGO 11/11/2021 15/11/2021 S 3251 30,721.95
IGO 11/11/2021 15/11/2021 S 14731 139,207.95
IGO 11/11/2021 15/11/2021 S 15150 143,167.50
IGO 11/11/2021 15/11/2021 S 44153 417,245.85
IGO 11/11/2021 15/11/2021 S 18273 172,679.85
IGO 11/11/2021 15/11/2021 S 42594 402,513.30
IGO 11/11/2021 15/11/2021 S 2586 24,437.70
IGO 11/11/2021 15/11/2021 S 11494 108,618.30
IGO 11/11/2021 15/11/2021 S 31301 295,794.45
IGO 11/11/2021 15/11/2021 S 22609 213,655.05
IGO 11/11/2021 15/11/2021 B 30498 288,257.95
IGO 11/11/2021 15/11/2021 S 2314 21,867.30
IGO 11/11/2021 15/11/2021 S 670 6,331.50
IGO 11/11/2021 15/11/2021 S 47485 448,733.25
IGO 11/11/2021 15/11/2021 S 8401 79,389.45
IGO 11/11/2021 15/11/2021 B 108413 1,024,687.15
IGO 15/11/2021 17/11/2021 S 10000 100,648.00
IGO 15/11/2021 17/11/2021 S 1000 10,040.00
IGO 15/11/2021 17/11/2021 S 29067 291,605.96
IGO 15/11/2021 17/11/2021 S 103365 1,036,978.35
IGO 15/11/2021 17/11/2021 S 3928 39,358.56
IGO 16/11/2021 18/11/2021 S 29079 287,454.64
IGO 16/11/2021 18/11/2021 S 103411 1,022,248.76
IGO 19/11/2021 23/11/2021 S 10000 101,413.00
IGO 22/11/2021 24/11/2021 S 10000 103,683.00
IGO 22/11/2021 24/11/2021 S 1020 10,568.83
IGO 22/11/2021 24/11/2021 S 18416 190,605.60
IGO 22/11/2021 24/11/2021 S 100000 1,036,830.00
IGO 22/11/2021 24/11/2021 S 64947 672,201.45
IGO 22/11/2021 24/11/2021 S 3597 37,270.68
IGO 23/11/2021 25/11/2021 S 15000 154,758.00
IGO 24/11/2021 26/11/2021 B 2441 25,016.34
IGO 24/11/2021 26/11/2021 S 10000 102,407.00
IGO 24/11/2021 26/11/2021 S 56797 580,720.93
IGO 24/11/2021 26/11/2021 B 8256 84,584.37
IGO 24/11/2021 26/11/2021 S 200417 2,049,163.62
IGO 25/11/2021 29/11/2021 S 5000 52,350.00
IGO 29/11/2021 01/12/2021 B 58609 597,313.62
IGO 29/11/2021 01/12/2021 B 206715 2,106,735.92
IGO 30/11/2021 02/12/2021 B 3140 32,857.90
IGO 30/11/2021 02/12/2021 B 66419 696,927.93
IGO 30/11/2021 02/12/2021 B 234243 2,457,888.37
IGO 01/12/2021 03/12/2021 S 13000 134,791.80
IGO 02/12/2021 06/12/2021 S 68351 691,985.52
IGO 02/12/2021 06/12/2021 S 241112 2,441,017.89
IGO 03/12/2021 07/12/2021 B 42000 427,291.20
IGO 03/12/2021 07/12/2021 S 55688 565,478.23
IGO 03/12/2021 07/12/2021 S 42000 427,291.20
IGO 03/12/2021 07/12/2021 S 196354 1,993,857.06
IGO 08/12/2021 10/12/2021 B 69244 703,872.18
IGO 08/12/2021 10/12/2021 B 242998 2,470,098.97
IGO 09/12/2021 09/12/2021 B 133486 1,382,914.96 INSPECIES
IGO 10/12/2021 14/12/2021 S 11000 116,672.60
IGO 13/12/2021 15/12/2021 B 11960 126,071.56
IGO 14/12/2021 14/12/2021 B 1181502 12,559,366.26 INSPECIES
IGO 14/12/2021 16/12/2021 S 250000 2,654,575.00
IGO 15/12/2021 17/12/2021 S 4999 52,978.40
IGO 15/12/2021 17/12/2021 S 30000 318,261.00
IGO 15/12/2021 17/12/2021 S 11000 116,691.30
IGO 15/12/2021 17/12/2021 S 10000 106,190.00
IGO 15/12/2021 17/12/2021 S 16000 169,732.80
IGO 15/12/2021 17/12/2021 S 50000 530,415.00
IGO 15/12/2021 17/12/2021 S 270000 2,867,589.00
IGO 16/12/2021 20/12/2021 S 26383 284,416.65
IGO 16/12/2021 20/12/2021 S 92183 993,760.39
IGO 17/12/2021 21/12/2021 S 25000 271,290.00
IGO 17/12/2021 21/12/2021 S 13500 146,496.60
IGO 17/12/2021 21/12/2021 S 49000 531,728.40
IGO 17/12/2021 21/12/2021 S 13500 146,496.60
IGO 17/12/2021 21/12/2021 S 37500 406,935.00
IGO 17/12/2021 21/12/2021 S 78000 846,424.80
IGO 17/12/2021 21/12/2021 S 197000 2,137,765.20
IGO 17/12/2021 21/12/2021 S 29000 314,696.40
IGO 17/12/2021 21/12/2021 S 116000 1,258,785.60
IGO 17/12/2021 21/12/2021 S 5000 54,258.00
IGO 17/12/2021 21/12/2021 S 58000 629,392.80
IGO 17/12/2021 21/12/2021 S 165000 1,790,514.00
IGO 17/12/2021 21/12/2021 S 42000 455,767.20
IGO 17/12/2021 21/12/2021 S 12000 130,219.20
IGO 17/12/2021 21/12/2021 S 23000 249,586.80
IGO 17/12/2021 21/12/2021 S 500 5,425.80
IGO 17/12/2021 21/12/2021 S 200000 2,170,320.00
IGO 17/12/2021 21/12/2021 S 39000 423,212.40
IGO 20/12/2021 22/12/2021 B 46444 507,930.16
IGO 20/12/2021 22/12/2021 B 162327 1,775,273.00
IGO 21/12/2021 23/12/2021 B 8723 93,886.52
IGO 21/12/2021 23/12/2021 S 34764 373,229.78
IGO 21/12/2021 23/12/2021 S 121534 1,304,801.18
IGO 22/12/2021 24/12/2021 S 10000 110,113.00
IGO 23/12/2021 29/12/2021 S 20000 221,298.00
IGO 24/12/2021 30/12/2021 B 38784 438,251.44
IGO 24/12/2021 30/12/2021 B 135553 1,531,721.79
IGO 30/12/2021 04/01/2022 B 1057 12,261.52
IGO 30/12/2021 04/01/2022 S 30000 347,712.00
IGO 30/12/2021 04/01/2022 S 10000 115,634.00
IGO 30/12/2021 04/01/2022 S 10103 117,050.33
IGO 30/12/2021 04/01/2022 S 35322 409,230.10
IGO 04/01/2022 06/01/2022 S 21000 247,879.80
IGO 04/01/2022 06/01/2022 B 21000 247,879.80
IGO 04/01/2022 06/01/2022 S 2448 28,957.64
IGO 05/01/2022 07/01/2022 S 24417 294,530.06
IGO 05/01/2022 07/01/2022 S 64521 778,284.56
IGO 05/01/2022 07/01/2022 S 17050 205,665.63
IGO 05/01/2022 07/01/2022 S 33025 398,364.06
IGO 05/01/2022 07/01/2022 S 3561 42,954.56
IGO 05/01/2022 07/01/2022 S 4559 54,992.94
IGO 05/01/2022 07/01/2022 S 24687 297,786.94
IGO 11/01/2022 13/01/2022 S 49394 577,568.98
IGO 11/01/2022 13/01/2022 S 11510 134,599.09
IGO 11/01/2022 13/01/2022 S 170738 1,996,456.51
IGO 12/01/2022 14/01/2022 S 3134 37,655.64
IGO 12/01/2022 14/01/2022 B 31476 377,859.94
IGO 12/01/2022 14/01/2022 B 108798 1,306,087.35
IGO 13/01/2022 17/01/2022 S 25000 310,882.50
IGO 14/01/2022 18/01/2022 S 13996 177,235.55
IGO 14/01/2022 18/01/2022 S 10844 137,127.80
IGO 14/01/2022 18/01/2022 S 48273 611,295.48
IGO 18/01/2022 20/01/2022 B 29228 377,494.23
IGO 18/01/2022 20/01/2022 S 60000 776,046.00
IGO 18/01/2022 20/01/2022 B 100324 1,295,734.62
IGO 19/01/2022 21/01/2022 S 11419 146,736.43
IGO 19/01/2022 21/01/2022 S 40722 522,943.78
IGO 19/01/2022 21/01/2022 S 139739 1,794,500.29
IGO 19/01/2022 21/01/2022 S 13107 168,427.57
IGO 20/01/2022 24/01/2022 B 1989 26,532.46
IGO 20/01/2022 24/01/2022 S 41456 552,106.86
IGO 20/01/2022 24/01/2022 S 22791 303,430.26
IGO 21/01/2022 25/01/2022 S 55601 710,780.94
IGO 21/01/2022 25/01/2022 S 191054 2,442,357.91
IGO 21/01/2022 25/01/2022 S 4300 54,984.53
IGO 24/01/2022 27/01/2022 B 22393 283,737.22
IGO 24/01/2022 27/01/2022 B 76859 973,865.02
IGO 25/01/2022 28/01/2022 S 96340 1,153,112.73
IGO 25/01/2022 28/01/2022 S 22396 267,977.10
IGO 25/01/2022 28/01/2022 S 76947 920,701.63

==> picture [49 x 21] intentionally omitted <==

Anna Copeland Compliance Analyst 28/01/2022