IMMUTEP LIMITED — Major Shareholding Notification 2026

Feb 4, 2026

604 Page 1 of 5

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme IMMUTEP LTD ACN/ARSN/ ABN 90 009 237 889 1. Details of substantial holder (1) Name JPMorgan Chase & Co. and its affiliates ACN/ARSN (if applicable) NA

There was a change in the interests of the 02/February/2026 substantial holder on The previous notice was given to the company on 11/September/2025 The previous notice was dated 09/September/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
	Person’s votes	Voting power(5)	Person’s votes	Voting power(5)
Ordinary	73,951,289.66	5.04%	101,763,754.15	6.91%

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:

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
See Appendix	JPMORGAN CHASE BANK, N.A.	Securities on Loan as Agent Lender	See Appendix	19,476,580 (Ordinary)	19,476,580 (Ordinary)
See Appendix	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	securities received as collateral due to securities lending	See Appendix	10,337.51 (Ordinary)	10,337.51 (Ordinary)
See Appendix	JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED	securities received as collateral due to securities lending	See Appendix	1,313.35 (Ordinary)	1,313.35 (Ordinary)
See Appendix	JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED	securities received as collateral due to securities lending	See Appendix	74,621.37 (Ordinary)	74,621.37 (Ordinary)
See Appendix	J.P. MORGAN SECURITIES PLC	Holder of securities subject to an obligation to return under a securities lending agreement	See Appendix	4,065,987 (Ordinary)	4,065,987 (Ordinary)
See Appendix	J.P. MORGAN SECURITIES PLC	Rehypothecation of client securities under a Prime Brokerage Agreement	See Appendix	9,175,463 (Ordinary)	9,175,463 (Ordinary)

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See Appendix	J.P. MORGAN SECURITIES LLC	Holder of securities subject to an obligation to return under a securities lending agreement	See Appendix	1,374,000 (Ordinary)	1,374,000 (Ordinary)
See Appendix	J.P. MORGAN SECURITIES LLC	Rehypothecation of client securities under a Prime Brokerage Agreement	See Appendix	871,320 (Ordinary)	871,320 (Ordinary)
See Appendix	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Holder of securities subject to an obligation to return under a securities lending agreement	See Appendix	4,255,814 (Ordinary)	4,255,814 (Ordinary)
See Appendix	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Purchase and sales of securities in its capacity as Principal/Proprietary	See Appendix	6,996,513 (Ordinary)	6,996,513 (Ordinary)
See Appendix	J.P. MORGAN INVESTMENT MANAGEMENT INC.	securities received as collateral due to securities lending	See Appendix	31,359.02 (Ordinary)	31,359.02 (Ordinary)

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
JPMORGAN CHASE BANK, N.A.	JPM Nominees Australia Pty Limited	Various Borrowers under the Securities Lending Agreement	Securities on Loan as Agent Lender	22,129,580 (Ordinary)	22,129,580 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED	JPMorgan Chase Bank - London	JPMorgan Chase Bank - London	securities received as collateral due to securities lending	57,856.40 (Ordinary)	57,856.40 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED	J.P. Morgan SE - Luxembourg Branch	J.P. Morgan SE - Luxembourg Branch	securities received as collateral due to securities lending	222,587.03 (Ordinary)	222,587.03 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED	BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND ) LIMITED	BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND ) LIMITED	securities received as collateral due to securities lending	2,917.55 (Ordinary)	2,917.55 (Ordinary)
JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED	J.P. Morgan SE - Luxembourg Branch	J.P. Morgan SE - Luxembourg Branch	securities received as collateral due to securities lending	1,313.35 (Ordinary)	1,313.35 (Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED	J.P. Morgan SE - Luxembourg Branch	J.P. Morgan SE - Luxembourg Branch	securities received as collateral due to securities lending	413.80 (Ordinary)	413.80 (Ordinary)
J.P. MORGAN SECURITIES PLC	JPM Nominees Australia Pty Limited	JPM Nominees Australia Pty Limited	Holder of securities subject to an obligation to return under a securities lending agreement	5,000,000 (Ordinary)	5,000,000 (Ordinary)
J.P. MORGAN SECURITIES PLC	JPM Nominees Australia Pty Limited	J.P. MORGAN SECURITIES PLC	Purchase and sales of securities in its capacity as Principal/Proprietary	1,000 (Ordinary)	1,000 (Ordinary)

604 Page 3 of 5

	J.P. MORGAN SECURITIES LLC	Citi Australia	Various Clients and Custodians	Rehypothecation of client securities under a Prime Brokerage Agreement	1,632,240 (Ordinary)	1,632,240 (Ordinary)
	J.P. MORGAN SECURITIES LLC	Citi Australia	J.P. MORGAN SECURITIES LLC	Purchase and sales of securities in its capacity as Principal/Proprietary	42,510 (Ordinary)	42,510 (Ordinary)
	J.P. MORGAN SECURITIES LLC	Citi Australia	Citi Australia	Holder of securities subject to an obligation to return under a securities lending agreement	41,053,940 (Ordinary)	41,053,940 (Ordinary)
	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Ecapital Nominees Pty Ltd	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Purchase and sales of securities in its capacity as Principal/Proprietary	27,182,223 (Ordinary)	27,182,223 (Ordinary)
	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Ecapital Nominees Pty Ltd	Ecapital Nominees Pty Ltd	Holder of securities subject to an obligation to return under a securities lending agreement	4,405,814 (Ordinary)	4,405,814 (Ordinary)
	J.P. MORGAN INVESTMENT MANAGEMENT INC.	J.P. Morgan SE - Luxembourg Branch	J.P. Morgan SE - Luxembourg Branch	securities received as collateral due to securities lending	31,359.02 (Ordinary)	31,359.02 (Ordinary)

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
J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES LLC	Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC	Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A.	Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN INVESTMENT MANAGEMENT INC.	Subsidiary of JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Subsidiary of JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED	Subsidiary of JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED	Subsidiary of JPMorgan Chase & Co.

6. Addresses

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

Name	Address
JPMorgan Chase & Co.	270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED	LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES LLC	270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES PLC	25 Bank Street, Canary Wharf, London, E14 5JP, England
JPMORGAN CHASE BANK, N.A.	1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
J.P. MORGAN INVESTMENT MANAGEMENT INC.	270 Park Avenue, New York, New York, NY, 10017, United States
JPMORGAN ASSET MANAGEMENT (UK) LIMITED	60 Victoria Embankment, London, EC4Y0JP, England
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED	19 & 20/F, Chater House, 8 Connaught Road Central, Hong Kong, Hong Kong
JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED	Tokyo Building, 7-3 Marunouchi 2 Chome,Chiyoda-ku, Tokyo, 100 6432, Japan

604 Page 4 of 5

Signature

print name sign here	Vasim Pathan Capacity Compliance Officer
	Date 04/February/2026

604 Page 5 of 5

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".

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

TRADES FOR RELEVANT PERIOD						Appendix
Transaction Date	Entity	Product Type	Type of Transaction	Quantity	Price (AUD)	Consideration
Balance at start of relevant period 73,951,289.66
10-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Adjustment	(1,208,901)	-	- $
10-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(100,000)	0.23	23,000.00 $
10-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,260)	0.24	531.10 $
10-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(23,000)	-	- $
10-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(11,000)	-	- $
10-Sep-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	200,000	-	- $
11-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	27,127	0.24	6,396.74 $
11-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,022)	0.23	702.62 $
11-Sep-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	70,000	-	- $
12-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,524)	0.23	586.83 $
12-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	36,465	0.23	8,398.51 $
15-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	65,061	0.26	16,590.56 $
15-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	36,590	0.26	9,513.40 $
15-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,648)	0.25	411.47 $
15-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(36,465)	0.23	8,386.95 $
15-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(65,061)	0.23	14,964.03 $
15-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(11,000)	-	- $
15-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(341,000)	-	- $
16-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,381)	0.25	1,845.25 $
16-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	39,703	0.25	9,925.75 $
16-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	10,785	0.25	2,697.48 $
16-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(36,590)	0.26	9,513.40 $
16-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(39,703)	0.26	10,322.78 $
17-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	44,653	0.25	10,939.99 $
17-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(5,083)	0.25	1,245.34 $
17-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10,785)	0.25	2,696.25 $
17-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(11,075)	0.25	2,768.75 $
18-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(9,328)	0.25	2,332.00 $
18-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(949)	0.25	232.51 $
18-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,485)	0.25	871.25 $
18-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,558)	0.25	389.50 $
19-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	79,107	0.25	19,776.75 $
22-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	11,402	0.25	2,793.49 $
22-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,975)	0.25	492.19 $
22-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	13,342	0.25	3,335.50 $
22-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(67,000)	-	- $
22-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(107,000)	-	- $
23-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	68,930	0.25	17,232.50 $
23-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(45,000)	-	- $
23-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(14,000)	-	- $
24-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(14,800)	0.25	3,700.00 $
24-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	73,710	0.25	18,427.50 $
24-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(40,000)	-	- $
24-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(19,000)	-	- $
24-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(11,000)	-	- $
24-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(1,000)	-	- $
24-Sep-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(70,000)	-	- $
25-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(4,163)	0.26	1,071.92 $
25-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	32,975	0.26	8,573.50 $
25-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,450)	0.26	377.00 $
25-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(54,000)	0.25	13,500.00 $
25-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	56,082	0.26	14,581.32 $
26-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(837)	0.25	209.25 $
26-Sep-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	741,322	-	- $
29-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(43,195)	0.26	11,230.70 $
29-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	11,032	0.26	2,813.16 $
29-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(972)	0.26	247.86 $
29-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(146,000)	-	- $
29-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(27,000)	-	- $
29-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(16,000)	-	- $
29-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(20,000)	-	- $
29-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(1,000)	-	- $
30-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,085)	0.26	276.68 $
30-Sep-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,301	0.26	338.26 $
30-Sep-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(15,000)	-	- $
1-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,064)	0.26	278.08 $
1-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	69,083	0.26	18,211.59 $
1-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(126,000)	-	- $
1-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(35,000)	-	- $
2-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	237,159	0.27	63,819.72 $
2-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	9,912	0.28	2,761.90 $
3-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	130,127	0.28	36,324.95 $
3-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(772)	0.28	212.30 $
3-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,059)	0.28	291.23 $
3-Oct-25	JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED	Equity	Collateral Out	(36,019.21)	-	- $
3-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(223,270)	-	- $
6-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,866	0.29	820.78 $
6-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(13,983)	0.29	4,055.07 $
6-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	45,860	0.28	12,931.51 $
6-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(194,000)	-	- $
6-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(50,000)	-	- $
6-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(26,730)	-	- $
6-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(3,000)	-	- $
7-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	85,200	0.29	24,531.98 $
8-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(16,734)	0.29	4,852.86 $
8-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	139,053	0.29	40,325.37 $
8-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,317)	0.29	677.72 $
8-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(1,000)	-	- $
8-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(5,000)	-	- $
8-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	5,000	-	- $
9-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,929	0.30	874.30 $
9-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(25,400)	0.30	7,493.00 $
9-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,304)	0.30	679.68 $
9-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,292)	0.29	954.68 $
10-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,437)	0.30	725.01 $
10-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	29,960	0.30	8,988.00 $
10-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,458	0.30	1,348.12 $
10-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(16,797)	0.30	5,039.10 $
10-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	72,000	-	- $
13-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,288)	0.30	686.91 $
13-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(15,107)	0.30	4,456.57 $
13-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	650,000	-	- $
14-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(32,000)	-	- $
14-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(22,000)	-	- $
14-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(27,000)	-	- $
15-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(4,642)	0.30	1,381.00 $
15-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,197	0.30	659.10 $
15-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,144)	0.30	938.15 $
15-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(82,000)	-	- $
15-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	5,000,000	-	- $
17-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(6,667)	0.31	2,033.44 $
17-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(3,127,322)	-	- $
20-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(17,039)	0.31	5,196.90 $
20-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(1,000)	-	- $
20-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(22,000)	-	- $
20-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(76,000)	-	- $
20-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(55,000)	-	- $
20-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(51,000)	-	- $
20-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(4,000)	-	- $
20-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(1,000)	-	- $

1/4

TRADES FOR RELEVANT PERIOD						Appendix
20-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	5,000	-	- $
20-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	65,574	-	- $
20-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow	145,000	-	- $
20-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow	284,000	-	- $
21-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,967)	0.31	2,429.94 $
21-Oct-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(934,013)	-	- $
21-Oct-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow	934,013	-	- $
21-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	1,890,000	-	- $
21-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(7,000)	-	- $
21-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(82,420)	-	- $
22-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(403)	0.30	120.90 $
22-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(26,000)	-	- $
22-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(650,000)	-	- $
22-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(15,000)	-	- $
22-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(4,000)	-	- $
23-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,296)	0.30	677.32 $
23-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,435)	0.30	2,230.50 $
23-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(152,000)	-	- $
23-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(18,000)	-	- $
23-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(1,000)	-	- $
23-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(3,000)	-	- $
23-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	70,000	-	- $
24-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	8,923	0.29	2,587.67 $
24-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,563)	0.30	756.09 $
24-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(27,000)	-	- $
24-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(44,000)	-	- $
24-Oct-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(4,000)	-	- $
27-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(61,387)	0.30	18,109.17 $
27-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	26,964	0.30	7,954.38 $
27-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,726)	0.31	526.43 $
28-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,382	0.29	400.50 $
28-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(20,842)	0.30	6,148.39 $
28-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(32,000)	-	- $
29-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(27,883)	0.30	8,364.90 $
29-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,588)	0.29	756.99 $
29-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	55,404	0.29	16,264.73 $
29-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(17,441)	0.29	4,970.69 $
29-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	5,000,000	0.30	1,500,000.00 $
30-Oct-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(934,013)	-	- $
30-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow Return	(150,000)	-	- $
30-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(1,000)	-	- $
31-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,157)	0.28	603.96 $
31-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	44,340	0.29	12,636.90 $
31-Oct-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,797)	0.29	2,222.15 $
31-Oct-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(121,000)	-	- $
3-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	12,742	0.29	3,631.47 $
3-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(121,000)	-	- $
3-Nov-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	20,000	-	- $
4-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(34,573)	0.27	9,334.99 $
4-Nov-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	95,000	-	- $
4-Nov-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(2,025,574)	-	- $
5-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(51,637)	0.28	14,200.18 $
5-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(29,424)	0.27	7,797.36 $
5-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	10,188	0.28	2,852.64 $
5-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,834)	0.27	765.18 $
5-Nov-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	93,000	-	- $
6-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	41,631	0.26	10,615.91 $
7-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(9,630)	0.25	2,445.21 $
7-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10,398)	0.25	2,621.49 $
7-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,646)	0.25	415.62 $
10-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(80,378)	0.26	20,898.28 $
10-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(9,451)	0.26	2,455.84 $
10-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	50,000	0.26	12,750.00 $
10-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10,961)	0.26	2,796.94 $
10-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(655)	0.26	170.30 $
10-Nov-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow	2,000,000	-	- $
10-Nov-25	J.P. MORGAN SECURITIES PLC	Equity	Borrow	3,000,000	-	- $
10-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	2,000,000	-	- $
10-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	905,814	-	- $
10-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	5,000	-	- $
11-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(20,705)	0.26	5,383.30 $
12-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10,466)	0.27	2,773.49 $
12-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,831)	0.27	2,112.14 $
12-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	52,463	0.27	13,902.70 $
12-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(882)	0.26	231.53 $
13-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,666)	0.26	433.16 $
14-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(12,366)	0.27	3,276.99 $
14-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(45,165)	0.27	12,194.55 $
14-Nov-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(19,000)	-	- $
17-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,728)	0.28	483.84 $
17-Nov-25	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral Out	(7,249.77)	-	- $
17-Nov-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(38,000)	-	- $
18-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,000,000)	0.28	560,000.00 $
18-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,451	0.27	395.89 $
18-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(815)	0.27	220.05 $
18-Nov-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(53,000)	-	- $
19-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,283)	0.27	1,930.00 $
19-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	7,774	0.26	2,039.77 $
20-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	44,026	0.26	11,446.76 $
20-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	17,980	0.26	4,762.94 $
21-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	27,000	0.26	6,885.00 $
21-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	21,608	0.26	5,614.06 $
24-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(29,000)	0.27	7,830.00 $
24-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	21,516	0.27	5,744.06 $
24-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,643	0.26	427.18 $
24-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(19,000)	-	- $
24-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(48,000)	-	- $
24-Nov-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(111,231)	-	- $
25-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	49,470	0.27	13,272.06 $
25-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	17,015	0.27	4,587.57 $
25-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	7,870	0.27	2,121.65 $
26-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,507	0.27	414.42 $
26-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	93,583	0.28	25,735.33 $
27-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	13,149	0.29	3,793.37 $
27-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	50,690	0.29	14,446.65 $
27-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(18,426)	0.29	5,251.41 $
28-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	5,920	0.30	1,776.00 $
28-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(73,739)	0.30	22,121.70 $
28-Nov-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	740,357	0.30	223,632.24 $
28-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(61,000)	-	- $
28-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(13,000)	-	- $
28-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(166,000)	-	- $
28-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(12,000)	-	- $
28-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(56,000)	-	- $
28-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(41,000)	-	- $
28-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(50,000)	-	- $
28-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(8,000)	-	- $
28-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(47,000)	-	- $
28-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(45,000)	-	- $
28-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(103,000)	-	- $
28-Nov-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	2,000,000	-	- $
28-Nov-25	JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED	Equity	Collateral Out	(39,015.96)	-	- $
28-Nov-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(96,769)	-	- $

2/4

TRADES FOR RELEVANT PERIOD						Appendix
1-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(313)	0.31	95.47 $
1-Dec-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow	9,000	-	- $
2-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(27,894)	0.29	8,089.26 $
2-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	19,312	0.29	5,600.48 $
2-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(100,000)	0.29	29,000.00 $
2-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(8,000)	-	- $
2-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(157,000)	-	- $
2-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(10,000)	-	- $
2-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	620,000	-	- $
3-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	84,600	0.28	23,265.00 $
3-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,239)	0.26	319.04 $
3-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(36,900)	0.28	10,332.00 $
3-Dec-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(9,000)	-	- $
4-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(42,406)	0.26	10,813.53 $
4-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	3,600	0.26	936.00 $
4-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(492,000)	-	- $
4-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	9,000	-	- $
4-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	860,000	-	- $
5-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,550	0.26	401.99 $
5-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(13,000)	-	- $
5-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	225,000	-	- $
5-Dec-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	104,107	-	- $
8-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,056)	0.26	269.28 $
8-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	124,000	-	- $
8-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	72,000	-	- $
8-Dec-25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	76,924	-	- $
9-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(29,345)	0.32	9,390.40 $
9-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,250)	0.32	396.88 $
9-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	603,776	0.32	194,038.51 $
9-Dec-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow	97,000	-	- $
9-Dec-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow	259,000	-	- $
10-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,336)	0.34	454.45 $
10-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,921	0.35	662.75 $
10-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(6,515)	0.34	2,227.27 $
10-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(31,000)	-	- $
10-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	72,000	-	- $
10-Dec-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(259,000)	-	- $
11-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,145)	0.36	406.48 $
11-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	292	0.37	108.03 $
11-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(6,000)	-	- $
11-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(318,000)	-	- $
12-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(47,786)	0.38	18,317.38 $
12-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,370)	0.38	517.18 $
12-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	16,261	0.38	6,097.88 $
12-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	566,736	0.38	215,062.71 $
12-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(788,000)	-	- $
12-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(71,000)	-	- $
12-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(43,000)	-	- $
12-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(40,000)	-	- $
15-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	16,468	0.37	6,047.59 $
15-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(547,000)	-	- $
16-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(1,000)	-	- $
16-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(5,000)	-	- $
16-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(13,000)	-	- $
16-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(335,000)	-	- $
16-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(19,000)	-	- $
17-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(162,899)	0.39	63,530.61 $
17-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,489)	0.38	945.82 $
17-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(69,000)	-	- $
17-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(152,000)	-	- $
17-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	913,000	-	- $
18-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(98,607)	0.40	38,949.77 $
18-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	3,872	0.39	1,490.72 $
18-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	202,461	0.40	79,972.10 $
18-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(34,000)	-	- $
18-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(1,000)	-	- $
18-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(87,000)	-	- $
18-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	1,000	-	- $
18-Dec-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(13,000)	-	- $
19-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	109,934	0.38	41,640.25 $
19-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(43,180)	0.40	17,056.10 $
22-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	12,449	0.40	4,978.28 $
22-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	2,072	0.40	825.06 $
22-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	15,418	0.40	6,090.11 $
22-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(23,127)	0.40	9,135.17 $
23-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	700,000	-	- $
23-Dec-25	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral Out	(5,400.56)	-	- $
24-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(91,000)	-	- $
24-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(38,000)	-	- $
24-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(34,000)	-	- $
24-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(181,000)	-	- $
24-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(21,000)	-	- $
26-Dec-25	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(40,000)	-	- $
29-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(639)	0.44	277.97 $
29-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	16,186	0.45	7,212.38 $
29-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	370,000	-	- $
29-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	11,000	-	- $
30-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	119,750	0.43	51,682.42 $
30-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(161,000)	-	- $
30-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(15,000)	-	- $
30-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(5,000)	-	- $
30-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	210,000	-	- $
30-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	215,000	-	- $
31-Dec-25	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	800,000	-	- $
31-Dec-25	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(69,000)	-	- $
2-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,672)	0.43	710.60 $
2-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,870)	0.43	3,359.44 $
2-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	6,557	0.43	2,819.28 $
2-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(3,000)	-	- $
2-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(90,000)	-	- $
2-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(87,000)	-	- $
2-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(49,000)	-	- $
2-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(145,000)	-	- $
2-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	520,000	-	- $
5-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(21,496)	0.42	9,124.02 $
5-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,955)	0.43	830.88 $
5-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(18,000)	-	- $
5-Jan-26	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow	3,000	-	- $
6-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,376)	0.43	1,009.80 $
6-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(27,000)	-	- $
6-Jan-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	5,000,000	-	- $
6-Jan-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(5,000,000)	-	- $
7-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,051)	0.43	871.68 $
7-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(6,450)	0.43	2,773.16 $
7-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(500,000)	-	- $
7-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(3,000)	-	- $
7-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(35,000)	-	- $
7-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(20,000)	-	- $
7-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	1,300,000	-	- $
8-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	18,778	0.45	8,403.16 $
8-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	56,007	0.44	24,801.92 $
8-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(52,355)	0.44	23,097.87 $
8-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(18,778)	0.43	8,074.54 $

3/4

TRADES FOR RELEVANT PERIOD						Appendix
8-Jan-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	4,800,000	-	- $
9-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(134)	0.44	58.29 $
9-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,920)	0.43	3,441.12 $
9-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	90,000	-	- $
9-Jan-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(5,000,000)	-	- $
9-Jan-26	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow	8,000	-	- $
12-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,651	0.44	2,023.19 $
12-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(63,022)	0.43	27,234.45 $
12-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(45,000)	0.44	19,800.00 $
12-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	17,316	0.43	7,519.82 $
12-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	60,000	-	- $
12-Jan-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral Out	(9,686.20)	-	- $
12-Jan-26	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(8,000)	-	- $
13-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(34,625)	0.45	15,512.28 $
13-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(267,000)	-	- $
13-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(5,000)	-	- $
13-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	1,513,000	-	- $
13-Jan-26	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(63,000)	-	- $
14-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	63,673	0.46	29,492.38 $
14-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,500,000	0.46	692,688.00 $
14-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	420,000	-	- $
14-Jan-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(181,031)	-	- $
14-Jan-26	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow Return	(232,000)	-	- $
15-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	113,411	0.45	51,601.44 $
15-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(74,082)	0.46	33,853.55 $
15-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(74,492)	0.45	33,724.91 $
15-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(25,324)	0.46	11,522.42 $
15-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,393,347	0.45	633,124.34 $
15-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(14,000)	-	- $
15-Jan-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	3,000,000	-	- $
16-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(28,969)	0.44	12,628.28 $
16-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(40,447)	0.44	17,594.45 $
16-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(80,000)	-	- $
19-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	17,253	0.43	7,458.26 $
19-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(5,330)	0.43	2,291.23 $
20-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	71	0.43	30.18 $
20-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(31,822)	0.42	13,398.84 $
20-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(71)	0.43	30.53 $
21-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	14,317	0.41	5,856.94 $
21-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(20,000)	-	- $
21-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(12,000)	-	- $
22-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	12,123	0.42	5,094.99 $
22-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	34,586	0.42	14,504.82 $
22-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(70,000)	-	- $
22-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(67,000)	-	- $
22-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(11,000)	-	- $
22-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	70,000	-	- $
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	13,403	0.45	6,022.95 $
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	12,158	0.44	5,288.73 $
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(6,334)	0.44	2,755.29 $
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	22,080	0.42	9,275.45 $
23-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(4,000)	-	- $
23-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	106,000	-	- $
26-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(2,000)	-	- $
26-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(153,000)	-	- $
26-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	2,000	-	- $
27-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(54,933)	0.44	24,063.35 $
27-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	202,000	-	- $
27-Jan-26	JPMORGAN CHASE BANK, N.A.	Equity-Depository Receipt	Borrow	85,000	-	- $
28-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(32,835)	0.44	14,376.38 $
28-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	4,934	0.44	2,167.57 $
28-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	58,560	0.44	25,601.73 $
29-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	49,023	0.43	21,079.89 $
29-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(8,000)	-	- $
29-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	9,000	-	- $
30-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(100,423)	0.41	40,748.14 $
30-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(181,000)	-	- $
30-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow Return	(5,000)	-	- $
30-Jan-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	5,000	-	- $
2-Feb-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	On-Lend	871,320	-	- $
2-Feb-26	J.P. MORGAN SECURITIES PLC	Equity	On-Lend Return	(9,175,463)	-	- $
2-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	1,027	0.41	415.94 $
2-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(262,401)	0.41	106,282.64 $
2-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	54,130	0.39	20,921.25 $
2-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Buy	9,960	0.41	4,038.38 $
2-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,027)	0.40	405.67 $
2-Feb-26	J.P. MORGAN SECURITIES LLC	Equity-Depository Receipt	Borrow	5,000	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	3,977.81	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	21,742.99	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	946.34	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	636.92	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	9,944.74	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral Out	(2,041.12)	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral Out	(153,459.82)	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	154.92	-	- $
2-Feb-26	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Equity	Collateral In	30,983.82	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	83,068.12	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral Out	(6,544.13)	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	18.63	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	1,552.45	-	- $
2-Feb-26	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Equity	Collateral In	375.20	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral Out	(47,343.73)	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED	Equity	Collateral In	1,310.13	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral Out	(2,629.88)	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral Out	(29,355.10)	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	6,520.48	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	76.09	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	609.22	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	235.94	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	1,826.05	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED	Equity	Collateral In	3.22	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	278.09	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	4,090.64	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Equity	Collateral In	117,693.37	-	- $
2-Feb-26	JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED	Equity	Collateral In	413.80	-	- $
2-Feb-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	14,000,000	-	- $
Balance at end of relevant period 101,763,754.15

4/4

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

shareholding notice	filed with ASX.
Date:	04-Feb-2026
Company’s name:	IMMUTEP LTD
ISIN:	AU000000IMM6
Date of change of relevant interests:	02-Feb-2026
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 09-Jan-2026 15-Jan-2026
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 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:	04-Feb-2026
Company’s name:	IMMUTEP LTD
ISIN:	AU000000IMM6
Date of change of relevant interests:	02-Feb-2026
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 04-Feb-2026
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA.
Scheduled return date(if any)	None
Does the borrower have the right to **return early? **	Yes
If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions.
Does the lender have the right to **recall early? **	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC.

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

Date:		04-Feb-2026
Company’s name:		IMMUTEP LTD
ISIN:		AU000000IMM6
Date of change of **relevant interests: **		02-Feb-2026
Schedule
Type of agreement		Master Securities Lending Agreement (“MSLA”)
Parties to agreement		JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Inc. (“Borrower”)
Transfer date		Settlement date 14-Aug-2025 27-Jan-2026
Holder of voting rights		Borrower
Are there any restriction on voting rights		Yes
If yes, detail		The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as pertherights ofthe borroweras statedintheMSLA.
Scheduled return date (ifany)		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’sinstructions.
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:	04-Feb-2026
Company’s name:	IMMUTEP LTD
ISIN:	AU000000IMM6
Date of change of relevant interests:	02-Feb-2026
Schedule
Type of agreement	Australian Master Securities LendingAgreement("AMSLA")
Parties to agreement	Citibank N.A. as agent (“lender”), J.P. Morgan Securities Australia Limited (“borrower”)
Transfer date	Settlement Date 11-Nov-2025
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA
Scheduled return date (if any)	None
Does the borrower have **the right to return early? **	Yes
If yes, detail	Borrower has right to return all and any securities or equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

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

Date:	04-Feb-2026
Company’s name:	IMMUTEP LTD
ISIN:	AU000000IMM6
Date of change of relevant interests:	02-Feb-2026
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 12-Nov-2025 29-Dec-2025 02-Jan-2026
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:	04-Feb-2026
Company’s name:	IMMUTEP LTD
ISIN:	AU000000IMM6
Date of change of relevant interests:	02-Feb-2026
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 APEX CLEARING CORPORATION, CHARLES SCHWAB & CO., INC, CITIBANK NA-AS AGENT, Blackrock, FUTU CLEARING INC, HILLTOP SECURITIES INC., INTERACTIVE BROKERS LLC, NATIONAL FINANCIAL SERVICES LLC, NATIONAL FINANCIAL SERVICES LLC - AS AGENT, PERSHING LLC, RAYMOND JAMES & ASSOCIATES INCORPORATED, RBC CAPITAL MARKETS LLC, ROBINHOOD SECURITIES, LLC, TRADESTATION SECURITIES INC, VELOCITY CLEARING, LLC (herein referred to as “JPMS”). “ J.P. Morgan Entities” means, as the context may require or permit, any and all of JPMSL, JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC., J.P. Morgan Markets Limited, J.P. Morgan Securities Australia Limited, J.P. Morgan Securities (Asia Pacific) Limited, J.P. Morgan Securities Japan Co., Ltd and J.P. Morgan Prime Nominees Limited and any additional entity notified to the Company from time to time.
Transfer date	Settlement Date 29-Apr-2024 30-Apr-2024 03-May-2024 07-May-2024 09-May-2024 13-May-2024 21-May-2024 13-Jun-2024 10-Jul-2024 16-Aug-2024 20-Sep-2024 23-Sep-2024 26-Sep-2024 01-Nov-2024 12-Nov-2024 13-Dec-2024 16-Dec-2024 17-Dec-2024 21-Jan-2025 29-Jan-2025 19-Feb-2025 01-Apr-2025 09-Apr-2025 17-Apr-2025 06-May-2025 09-May-2025 12-May-2025 14-May-2025 30-May-2025 02-Jul-2025 08-Jul-2025 21-Jul-2025 25-Jul-2025 11-Aug-2025

	13-Aug-2025 14-Aug-2025 18-Aug-2025 21-Aug-2025 22-Aug-2025 27-Aug-2025 28-Aug-2025 29-Aug-2025 05-Sep-2025 08-Oct-2025 20-Oct-2025 10-Nov-2025 28-Nov-2025 02-Dec-2025 04-Dec-2025 05-Dec-2025 08-Dec-2025 10-Dec-2025 17-Dec-2025 18-Dec-2025 29-Dec-2025 30-Dec-2025 02-Jan-2026 07-Jan-2026 09-Jan-2026 12-Jan-2026 13-Jan-2026 14-Jan-2026 22-Jan-2026 23-Jan-2026 26-Jan-2026 27-Jan-2026 29-Jan-2026 30-Jan-2026 02-Feb-2026
Holder of voting rights	JPMS is the holder of the voting rights from the time at which it exercises its right to borrow. Notwithstanding this, please note that the Company has the right to recall equivalent securities if it wishes to exercise its votingrights in respect of the securities.
Are there any restriction on voting rights	Yes
If yes, detail	JPMS will not be able to exercise voting rights in circumstances where the Company has recalled equivalent securities from JPMS before the voting rights have been exercised. In these circumstances, JPMS must return the securities to the Companyand the Companyholds the votingrights.
Scheduled return date(if any)	N/A. There is no term to the loan of securities.
Does the borrower have the right to **return early? **	Yes.
If yes, detail	JPMS has the right to return all and any securities or equivalent securities early at any time.
Does the lender have the right to recall **early? **	Yes.
Ifyes, detail	The Companyhas the right to recall all or anyequivalent securities on demand.

Will the securities be Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There returned on is no term to the loan of securities. settlement? If yes, detail any exceptions If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a Statement 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:	04-Feb-2026
Company’s name:	IMMUTEP LTD
ISIN:	AU000000IMM6
Date of change of relevant interests:	02-Feb-2026
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 11-Nov-2025
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return date (if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.

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

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

Date:	04-Feb-2026
Company’s name:	IMMUTEP LTD
ISIN:	AU000000IMM6
Date of change of relevant interests:	02-Feb-2026
Schedule
Type of agreement	Master Overseas Securities Borrowing Agreement
Parties to agreement	J.P. Morgan Securities Plc ("borrower") and The Northern Trust Company as agent ("lender")
Transfer date	Settlement Date 11-Nov-2025
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is in clause 4(B)(vi) of the agreement.
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 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.