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LOVISA HOLDINGS LIMITED Major Shareholding Notification 2020

Nov 4, 2020

65255_rns_2020-11-04_73c63a26-1917-41af-b7ed-2f06e9431dfc.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme ACN/ARSN

LOVISA HOLDINGS LIMITED

ACN 602 304 503

1. Details of substantial holder (1)

Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates) ACN/ARSN (if applicable) 008 496 713 The holder became a substantial holder on 02-Nov-2020

2. Details of voting power

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

Class of securities(4) Number of securities Persons' votes(5) Voting power(6)
Common Stock 5,655,185 5,655,185 5.26%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest(7) Class and number of securities
Credit Suisse Funds AG Votingrights and right to dispose 55,104 Common Stock
Credit Suisse AG, Dublin Branch Holder of securities subject to an
obligation to return under securities
lendingagreement		 5,600,081 Common Stock

4. Details of present registered holders

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

Holder of relevant interest Registered holder of
securities		 Person entitled to be
registered as holder(8)		 Class and number of
securities
Credit Suisse Funds AG HSBC Custody Nominees
(Australia) Limited (ACN 003
094 568)		 Credit Suisse Funds AG 55,104 Common Stock
Credit Suisse AG, Dublin
Branch		 CS Third Nominees Pty
Limited(ACN 007 053 849)		 Credit Suisse AG, Dublin
Branch		 5,600,081 Common Stock

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
See Annexure "A"

6. Associates

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

1

Name and ACN/ARSN(if applicable) Nature of association
Credit Suisse AG, Dublin Branch Related Body Corporate
Credit Suisse Funds AG Related Body Corporate

7. Addresses

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

Name Address
Credit Suisse Holdings (Australia) Limited
(ACN 008 496 713)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Equities (Australia) Limited
(ACN 068 232 708)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Fourth Nominees Pty Limited
(ACN 069 126 432)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse AG,Dublin Branch Kilmore House,Park lane,Spencer Dock,Dublin 1,Ireland
Credit Suisse Funds AG Giesshübelstrasse 30,Zurich,8045

Signature

print name
sign here		 Winston Loke
capacity
Authorised Signatory
date
5-Nov-2020

==> picture [57 x 22] intentionally omitted <==

2

Annexure "A"

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest		 Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
Credit Suisse AG, Dublin
branch		 3-Jul-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 339,000 Common Stock
Credit Suisse AG, Dublin
branch		 3-Jul-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 191,000 Common Stock
Credit Suisse AG, Dublin
branch		 7-Jul-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -42,000 Common Stock
Credit Suisse AG, Dublin
branch		 7-Jul-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -339,000 Common Stock
Credit Suisse AG, Dublin
branch		 7-Jul-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -531,000 Common Stock
Credit Suisse AG, Dublin
branch		 7-Jul-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -191,000 Common Stock
Credit Suisse AG, Dublin
branch		 20-Jul-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 90,000 Common Stock
Credit Suisse AG, Dublin
branch		 20-Jul-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 41,000 Common Stock
Credit Suisse AG, Dublin
branch		 20-Jul-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 212,000 Common Stock
Credit Suisse AG, Dublin
branch		 22-Jul-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 167,000 Common Stock
Credit Suisse AG, Dublin
branch		 22-Jul-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 71,000 Common Stock
Credit Suisse AG, Dublin
branch		 22-Jul-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 32,000 Common Stock
Credit Suisse AG, Dublin
branch		 24-Jul-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 379,000 Common Stock
Credit Suisse AG, Dublin
branch		 24-Jul-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 161,000 Common Stock
Credit Suisse AG, Dublin
branch		 24-Jul-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 73,000 Common Stock
Credit Suisse AG, Dublin
branch		 28-Jul-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -167,000 Common Stock
Credit Suisse AG, Dublin
branch		 28-Jul-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -71,000 Common Stock

3

Credit Suisse AG, Dublin
branch		 28-Jul-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -32,000 Common Stock
Credit Suisse AG, Dublin
branch		 28-Jul-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -90,000 Common Stock
Credit Suisse AG, Dublin
branch		 28-Jul-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -41,000 Common Stock
Credit Suisse AG, Dublin
branch		 28-Jul-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -212,000 Common Stock
Credit Suisse AG, Dublin
branch		 27-Jul-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 46,000 Common Stock
Credit Suisse AG, Dublin
branch		 29-Jul-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 23,000 Common Stock
Credit Suisse AG, Dublin
branch		 31-Jul-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 34,000 Common Stock
Credit Suisse AG, Dublin
branch		 3-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 43,000 Common Stock
Credit Suisse AG, Dublin
branch		 3-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 153,000 Common Stock
Credit Suisse AG, Dublin
branch		 3-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 76,000 Common Stock
Credit Suisse AG, Dublin
branch		 5-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 45,000 Common Stock
Credit Suisse AG, Dublin
branch		 5-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 121,000 Common Stock
Credit Suisse AG, Dublin
branch		 6-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 87,000 Common Stock
Credit Suisse AG, Dublin
branch		 6-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 209,000 Common Stock
Credit Suisse AG, Dublin
branch		 6-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 66,000 Common Stock
Credit Suisse AG, Dublin
branch		 7-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 82,000 Common Stock
Credit Suisse AG, Dublin
branch		 7-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 37,000 Common Stock
Credit Suisse AG, Dublin
branch		 7-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 197,000 Common Stock
Credit Suisse AG, Dublin
branch		 7-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 251,349 Common Stock
Credit Suisse AG, Dublin
branch		 7-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 231,000 Common Stock
Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -87,000 Common Stock
Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -76,000 Common Stock
Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -45,000 Common Stock
Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -23,000 Common Stock

4

Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -209,000 Common Stock
Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -42,349 Common Stock
Credit Suisse AG, Dublin
branch		 10-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 64,000 Common Stock
Credit Suisse AG, Dublin
branch		 10-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 27,000 Common Stock
Credit Suisse AG, Dublin
branch		 10-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 64,000 Common Stock
Credit Suisse AG, Dublin
branch		 10-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 27,000 Common Stock
Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -29,477 Common Stock
Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -46,000 Common Stock
Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -110,651 Common Stock
Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -120,741 Common Stock
Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -82,000 Common Stock
Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 175,000 Common Stock
Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 122,000 Common Stock
Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 782 Common Stock
Credit Suisse AG, Dublin
branch		 11-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 66,000 Common Stock
Credit Suisse AG, Dublin
branch		 13-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -66,000 Common Stock
Credit Suisse AG, Dublin
branch		 13-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -782 Common Stock
Credit Suisse AG, Dublin
branch		 13-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -37,000 Common Stock
Credit Suisse AG, Dublin
branch		 13-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -17,223 Common Stock
Credit Suisse AG, Dublin
branch		 13-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -28,924 Common Stock
Credit Suisse AG, Dublin
branch		 13-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -40,259 Common Stock
Credit Suisse AG, Dublin
branch		 13-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 45,292 Common Stock
Credit Suisse AG, Dublin
branch		 13-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 45,000 Common Stock
Credit Suisse AG, Dublin
branch		 14-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -782 Common Stock

5

Credit Suisse AG, Dublin
branch		 17-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -43,285 Common Stock
Credit Suisse AG, Dublin
branch		 17-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 87,000 Common Stock
Credit Suisse AG, Dublin
branch		 18-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -791 Common Stock
Credit Suisse AG, Dublin
branch		 24-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -18,855 Common Stock
Credit Suisse AG, Dublin
branch		 24-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -66,000 Common Stock
Credit Suisse AG, Dublin
branch		 24-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 58,000 Common Stock
Credit Suisse AG, Dublin
branch		 25-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 329,806 Common Stock
Credit Suisse AG, Dublin
branch		 25-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 58,000 Common Stock
Credit Suisse AG, Dublin
branch		 25-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 10,000 Common Stock
Credit Suisse AG, Dublin
branch		 27-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -58,000 Common Stock
Credit Suisse AG, Dublin
branch		 27-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -10,000 Common Stock
Credit Suisse AG, Dublin
branch		 26-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 68,000 Common Stock
Credit Suisse AG, Dublin
branch		 27-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -75,016 Common Stock
Credit Suisse AG, Dublin
branch		 27-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 353,741 Common Stock
Credit Suisse AG, Dublin
branch		 27-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 177,259 Common Stock
Credit Suisse AG, Dublin
branch		 27-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 223,782 Common Stock
Credit Suisse AG, Dublin
branch		 31-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -223,782 Common Stock
Credit Suisse AG, Dublin
branch		 28-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 223,782 Common Stock
Credit Suisse AG, Dublin
branch		 28-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 242,498 Common Stock
Credit Suisse AG, Dublin
branch		 31-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -58,000 Common Stock
Credit Suisse AG, Dublin
branch		 31-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -137,129 Common Stock
Credit Suisse AG, Dublin
branch		 31-Aug-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -10,000 Common Stock
Credit Suisse AG, Dublin
branch		 31-Aug-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 169,498 Common Stock
Credit Suisse AG, Dublin
branch		 1-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 169,498 Common Stock

6

Credit Suisse AG, Dublin
branch		 1-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 55,284 Common Stock
Credit Suisse AG, Dublin
branch		 3-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -169,498 Common Stock
Credit Suisse AG, Dublin
branch		 3-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -55,284 Common Stock
Credit Suisse AG, Dublin
branch		 2-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 224,782 Common Stock
Credit Suisse AG, Dublin
branch		 2-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 2,158 Common Stock
Credit Suisse AG, Dublin
branch		 3-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -216,591 Common Stock
Credit Suisse AG, Dublin
branch		 3-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 6,150 Common Stock
Credit Suisse AG, Dublin
branch		 3-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 8,716 Common Stock
Credit Suisse AG, Dublin
branch		 3-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 27,000 Common Stock
Credit Suisse AG, Dublin
branch		 3-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 175,000 Common Stock
Credit Suisse AG, Dublin
branch		 3-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 46,066 Common Stock
Credit Suisse AG, Dublin
branch		 7-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -8,716 Common Stock
Credit Suisse AG, Dublin
branch		 7-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -27,000 Common Stock
Credit Suisse AG, Dublin
branch		 7-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -175,000 Common Stock
Credit Suisse AG, Dublin
branch		 7-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -46,066 Common Stock
Credit Suisse AG, Dublin
branch		 4-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 256,782 Common Stock
Credit Suisse AG, Dublin
branch		 7-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -7,191 Common Stock
Credit Suisse AG, Dublin
branch		 7-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -169,498 Common Stock
Credit Suisse AG, Dublin
branch		 7-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -55,284 Common Stock
Credit Suisse AG, Dublin
branch		 7-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -24,632 Common Stock
Credit Suisse AG, Dublin
branch		 8-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 44,078 Common Stock
Credit Suisse AG, Dublin
branch		 8-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 75,934 Common Stock
Credit Suisse AG, Dublin
branch		 8-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 223,782 Common Stock
Credit Suisse AG, Dublin
branch		 8-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 10,166 Common Stock

7

Credit Suisse AG, Dublin
branch		 10-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -75,934 Common Stock
Credit Suisse AG, Dublin
branch		 10-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -223,782 Common Stock
Credit Suisse AG, Dublin
branch		 10-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -10,166 Common Stock
Credit Suisse AG, Dublin
branch		 9-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 309,882 Common Stock
Credit Suisse AG, Dublin
branch		 10-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -27,000 Common Stock
Credit Suisse AG, Dublin
branch		 10-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -8,716 Common Stock
Credit Suisse AG, Dublin
branch		 10-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -52,110 Common Stock
Credit Suisse AG, Dublin
branch		 10-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -175,000 Common Stock
Credit Suisse AG, Dublin
branch		 10-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -46,066 Common Stock
Credit Suisse AG, Dublin
branch		 10-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 95,858 Common Stock
Credit Suisse AG, Dublin
branch		 10-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 45,292 Common Stock
Credit Suisse AG, Dublin
branch		 10-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 45,000 Common Stock
Credit Suisse AG, Dublin
branch		 10-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 140,732 Common Stock
Credit Suisse AG, Dublin
branch		 11-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -10,166 Common Stock
Credit Suisse AG, Dublin
branch		 14-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -95,858 Common Stock
Credit Suisse AG, Dublin
branch		 14-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -45,292 Common Stock
Credit Suisse AG, Dublin
branch		 14-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -45,000 Common Stock
Credit Suisse AG, Dublin
branch		 14-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -140,732 Common Stock
Credit Suisse AG, Dublin
branch		 11-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 326,882 Common Stock
Credit Suisse AG, Dublin
branch		 11-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 531,000 Common Stock
Credit Suisse AG, Dublin
branch		 14-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -76,346 Common Stock
Credit Suisse AG, Dublin
branch		 14-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -75,934 Common Stock
Credit Suisse AG, Dublin
branch		 14-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -174,607 Common Stock
Credit Suisse AG, Dublin
branch		 14-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 180,485 Common Stock

8

Credit Suisse AG, Dublin
branch		 14-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 46,022 Common Stock
Credit Suisse AG, Dublin
branch		 14-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 26,978 Common Stock
Credit Suisse AG, Dublin
branch		 14-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 411,978 Common Stock
Credit Suisse AG, Dublin
branch		 15-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -3,226 Common Stock
Credit Suisse AG, Dublin
branch		 15-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -177,259 Common Stock
Credit Suisse AG, Dublin
branch		 15-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -37,586 Common Stock
Credit Suisse AG, Dublin
branch		 15-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 46,022 Common Stock
Credit Suisse AG, Dublin
branch		 15-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 34,000 Common Stock
Credit Suisse AG, Dublin
branch		 15-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 64,000 Common Stock
Credit Suisse AG, Dublin
branch		 15-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 27,000 Common Stock
Credit Suisse AG, Dublin
branch		 15-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 211,860 Common Stock
Credit Suisse AG, Dublin
branch		 16-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -7,414 Common Stock
Credit Suisse AG, Dublin
branch		 17-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -46,022 Common Stock
Credit Suisse AG, Dublin
branch		 17-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -34,000 Common Stock
Credit Suisse AG, Dublin
branch		 17-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -64,000 Common Stock
Credit Suisse AG, Dublin
branch		 17-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -27,000 Common Stock
Credit Suisse AG, Dublin
branch		 17-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -211,860 Common Stock
Credit Suisse AG, Dublin
branch		 16-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 407,000 Common Stock
Credit Suisse AG, Dublin
branch		 16-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 95,000 Common Stock
Credit Suisse AG, Dublin
branch		 17-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -142,337 Common Stock
Credit Suisse AG, Dublin
branch		 17-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -167,523 Common Stock
Credit Suisse AG, Dublin
branch		 17-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -102,197 Common Stock
Credit Suisse AG, Dublin
branch		 17-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -45,292 Common Stock
Credit Suisse AG, Dublin
branch		 17-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -95,858 Common Stock

9

Credit Suisse AG, Dublin
branch		 17-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -140,732 Common Stock
Credit Suisse AG, Dublin
branch		 17-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 95,000 Common Stock
Credit Suisse AG, Dublin
branch		 17-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 40,000 Common Stock
Credit Suisse AG, Dublin
branch		 17-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 531,000 Common Stock
Credit Suisse AG, Dublin
branch		 18-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -18,073 Common Stock
Credit Suisse AG, Dublin
branch		 21-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -95,000 Common Stock
Credit Suisse AG, Dublin
branch		 21-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -40,000 Common Stock
Credit Suisse AG, Dublin
branch		 18-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 118,000 Common Stock
Credit Suisse AG, Dublin
branch		 18-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 17,000 Common Stock
Credit Suisse AG, Dublin
branch		 18-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 45,000 Common Stock
Credit Suisse AG, Dublin
branch		 21-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -45,239 Common Stock
Credit Suisse AG, Dublin
branch		 21-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -46,022 Common Stock
Credit Suisse AG, Dublin
branch		 21-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -44,795 Common Stock
Credit Suisse AG, Dublin
branch		 21-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -34,000 Common Stock
Credit Suisse AG, Dublin
branch		 21-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -8,927 Common Stock
Credit Suisse AG, Dublin
branch		 21-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 30,212 Common Stock
Credit Suisse AG, Dublin
branch		 21-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 79,000 Common Stock
Credit Suisse AG, Dublin
branch		 21-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 57,000 Common Stock
Credit Suisse AG, Dublin
branch		 21-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 164,000 Common Stock
Credit Suisse AG, Dublin
branch		 22-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 256,782 Common Stock
Credit Suisse AG, Dublin
branch		 22-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 148,218 Common Stock
Credit Suisse AG, Dublin
branch		 25-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -256,782 Common Stock
Credit Suisse AG, Dublin
branch		 25-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -148,218 Common Stock
Credit Suisse AG, Dublin
branch		 24-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 170,922 Common Stock

10

Credit Suisse AG, Dublin
branch		 24-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 120,218 Common Stock
Credit Suisse AG, Dublin
branch		 24-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 6,150 Common Stock
Credit Suisse AG, Dublin
branch		 24-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 15,933 Common Stock
Credit Suisse AG, Dublin
branch		 24-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 87,000 Common Stock
Credit Suisse AG, Dublin
branch		 24-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 15,777 Common Stock
Credit Suisse AG, Dublin
branch		 25-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -79,000 Common Stock
Credit Suisse AG, Dublin
branch		 25-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -51,359 Common Stock
Credit Suisse AG, Dublin
branch		 25-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -17,000 Common Stock
Credit Suisse AG, Dublin
branch		 25-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -254,361 Common Stock
Credit Suisse AG, Dublin
branch		 25-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -95,000 Common Stock
Credit Suisse AG, Dublin
branch		 25-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -211,860 Common Stock
Credit Suisse AG, Dublin
branch		 25-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -39,380 Common Stock
Credit Suisse AG, Dublin
branch		 25-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -19,205 Common Stock
Credit Suisse AG, Dublin
branch		 25-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -40,000 Common Stock
Credit Suisse AG, Dublin
branch		 28-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -15,933 Common Stock
Credit Suisse AG, Dublin
branch		 28-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -170,922 Common Stock
Credit Suisse AG, Dublin
branch		 28-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -87,000 Common Stock
Credit Suisse AG, Dublin
branch		 28-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -15,777 Common Stock
Credit Suisse AG, Dublin
branch		 28-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -120,218 Common Stock
Credit Suisse AG, Dublin
branch		 28-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -6,150 Common Stock
Credit Suisse AG, Dublin
branch		 25-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 348,000 Common Stock
Credit Suisse AG, Dublin
branch		 25-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 104,000 Common Stock
Credit Suisse AG, Dublin
branch		 28-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -34,763 Common Stock
Credit Suisse AG, Dublin
branch		 28-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -26,978 Common Stock

11

Credit Suisse AG, Dublin
branch		 28-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -256,782 Common Stock
Credit Suisse AG, Dublin
branch		 28-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -148,218 Common Stock
Credit Suisse AG, Dublin
branch		 28-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 458,000 Common Stock
Credit Suisse AG, Dublin
branch		 28-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 73,000 Common Stock
Credit Suisse AG, Dublin
branch		 29-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 458,000 Common Stock
Credit Suisse AG, Dublin
branch		 29-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 111,000 Common Stock
Credit Suisse AG, Dublin
branch		 29-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 7,000 Common Stock
Credit Suisse AG, Dublin
branch		 29-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 531,000 Common Stock
Credit Suisse AG, Dublin
branch		 29-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 250,620 Common Stock
Credit Suisse AG, Dublin
branch		 29-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 30,212 Common Stock
Credit Suisse AG, Dublin
branch		 29-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 50,407 Common Stock
Credit Suisse AG, Dublin
branch		 29-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 2,158 Common Stock
Credit Suisse AG, Dublin
branch		 29-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 73,000 Common Stock
Credit Suisse AG, Dublin
branch		 30-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -118,000 Common Stock
Credit Suisse AG, Dublin
branch		 30-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -531,000 Common Stock
Credit Suisse AG, Dublin
branch		 30-Sep-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -458,000 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -30,212 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -50,407 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,158 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -73,000 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -250,620 Common Stock
Credit Suisse AG, Dublin
branch		 30-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 102,777 Common Stock
Credit Suisse AG, Dublin
branch		 30-Sep-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 32,000 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -8,651 Common Stock

12

Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -157,617 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -47,684 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -15,777 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -15,933 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -6,150 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -85,252 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -87,000 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -120,218 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -111,000 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 93,372 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 97,380 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 104,000 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 78,240 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 102,777 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 7,000 Common Stock
Credit Suisse AG, Dublin
branch		 1-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 531,000 Common Stock
Credit Suisse AG, Dublin
branch		 2-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,158 Common Stock
Credit Suisse AG, Dublin
branch		 2-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -30,212 Common Stock
Credit Suisse AG, Dublin
branch		 5-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -102,777 Common Stock
Credit Suisse AG, Dublin
branch		 5-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -7,000 Common Stock
Credit Suisse AG, Dublin
branch		 5-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -97,380 Common Stock
Credit Suisse AG, Dublin
branch		 5-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -104,000 Common Stock
Credit Suisse AG, Dublin
branch		 5-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -78,240 Common Stock
Credit Suisse AG, Dublin
branch		 2-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 389,397 Common Stock

13

Credit Suisse AG, Dublin
branch		 5-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -73,000 Common Stock
Credit Suisse AG, Dublin
branch		 5-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -50,407 Common Stock
Credit Suisse AG, Dublin
branch		 5-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -85,670 Common Stock
Credit Suisse AG, Dublin
branch		 5-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -180,220 Common Stock
Credit Suisse AG, Dublin
branch		 5-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 181,303 Common Stock
Credit Suisse AG, Dublin
branch		 6-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 157,027 Common Stock
Credit Suisse AG, Dublin
branch		 6-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 93,372 Common Stock
Credit Suisse AG, Dublin
branch		 6-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 45,000 Common Stock
Credit Suisse AG, Dublin
branch		 6-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 230,662 Common Stock
Credit Suisse AG, Dublin
branch		 8-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -93,372 Common Stock
Credit Suisse AG, Dublin
branch		 8-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -45,000 Common Stock
Credit Suisse AG, Dublin
branch		 8-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -230,662 Common Stock
Credit Suisse AG, Dublin
branch		 7-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 369,034 Common Stock
Credit Suisse AG, Dublin
branch		 7-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 375,000 Common Stock
Credit Suisse AG, Dublin
branch		 7-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 156,000 Common Stock
Credit Suisse AG, Dublin
branch		 8-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -102,777 Common Stock
Credit Suisse AG, Dublin
branch		 8-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -97,380 Common Stock
Credit Suisse AG, Dublin
branch		 8-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -70,400 Common Stock
Credit Suisse AG, Dublin
branch		 8-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -7,000 Common Stock
Credit Suisse AG, Dublin
branch		 8-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -78,240 Common Stock
Credit Suisse AG, Dublin
branch		 8-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -47,943 Common Stock
Credit Suisse AG, Dublin
branch		 8-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 164,000 Common Stock
Credit Suisse AG, Dublin
branch		 8-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 17,957 Common Stock
Credit Suisse AG, Dublin
branch		 8-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 158,735 Common Stock

14

Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -17,957 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -158,735 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -164,000 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -56,057 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -70,391 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -45,000 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -93,372 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -309,882 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -326,882 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -145,722 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -531,000 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -181,303 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -157,027 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -369,034 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -20,316 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -334,582 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -4,205 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -35,427 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -367,000 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -39,043 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -32,000 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -375,000 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -156,000 Common Stock
Credit Suisse AG, Dublin
branch		 12-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
OSLA		 12,075 Common Stock

15

Credit Suisse AG, Dublin
branch		 13-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 31,547 Common Stock
Credit Suisse AG, Dublin
branch		 14-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 340,692 Common Stock
Credit Suisse AG, Dublin
branch		 16-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -160,271 Common Stock
Credit Suisse AG, Dublin
branch		 16-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -164,000 Common Stock
Credit Suisse AG, Dublin
branch		 16-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -17,957 Common Stock
Credit Suisse AG, Dublin
branch		 19-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -70,907 Common Stock
Credit Suisse AG, Dublin
branch		 20-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -339,620 Common Stock
Credit Suisse AG, Dublin
branch		 20-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -531,000 Common Stock
Credit Suisse AG, Dublin
branch		 20-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -458,000 Common Stock
Credit Suisse AG, Dublin
branch		 20-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -31,547 Common Stock
Credit Suisse AG, Dublin
branch		 20-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 482,245 Common Stock
Credit Suisse AG, Dublin
branch		 21-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 531,000 Common Stock
Credit Suisse AG, Dublin
branch		 21-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 531,000 Common Stock
Credit Suisse AG, Dublin
branch		 22-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
OSLA		 -12,075 Common Stock
Credit Suisse AG, Dublin
branch		 22-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 531,000 Common Stock
Credit Suisse AG, Dublin
branch		 22-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 178,085 Common Stock
Credit Suisse AG, Dublin
branch		 23-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -49,066 Common Stock
Credit Suisse AG, Dublin
branch		 23-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -269,785 Common Stock
Credit Suisse AG, Dublin
branch		 26-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -178,085 Common Stock
Credit Suisse AG, Dublin
branch		 23-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 178,085 Common Stock
Credit Suisse AG, Dublin
branch		 26-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -109,669 Common Stock
Credit Suisse AG, Dublin
branch		 26-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,730,000 Common
Stock
Credit Suisse AG, Dublin
branch		 26-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 88,583 Common Stock
Credit Suisse AG, Dublin
branch		 28-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -88,583 Common Stock

16

Credit Suisse AG, Dublin
branch		 27-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 88,583 Common Stock
Credit Suisse AG, Dublin
branch		 27-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 89,502 Common Stock
Credit Suisse AG, Dublin
branch		 27-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 9,100 Common Stock
Credit Suisse AG, Dublin
branch		 27-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 531,000 Common Stock
Credit Suisse AG, Dublin
branch		 28-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -90,053 Common Stock
Credit Suisse AG, Dublin
branch		 28-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 810,931 Common Stock
Credit Suisse AG, Dublin
branch		 28-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
OSLA		 8,647 Common Stock
Credit Suisse AG, Dublin
branch		 28-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 98,602 Common Stock
Credit Suisse AG, Dublin
branch		 29-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -88,032 Common Stock
Credit Suisse AG, Dublin
branch		 29-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -88,583 Common Stock
Credit Suisse AG, Dublin
branch		 29-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -650,000 Common Stock
Credit Suisse AG, Dublin
branch		 29-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 8,647 Common Stock
Credit Suisse AG, Dublin
branch		 30-Oct-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,750 Common Stock
Credit Suisse AG, Dublin
branch		 2-Nov-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -8,647 Common Stock
Credit Suisse AG, Dublin
branch		 30-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 8,647 Common Stock
Credit Suisse AG, Dublin
branch		 30-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 8,647 Common Stock
Credit Suisse AG, Dublin
branch		 30-Oct-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 531,000 Common Stock
Credit Suisse AG, Dublin
branch		 2-Nov-20 Refer to Annexure B of
Notice		 Stock returned under
Master prime brokerage
agreement		 -580 Common Stock
Credit Suisse AG, Dublin
branch		 2-Nov-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 8,647 Common Stock
Credit Suisse AG, Dublin
branch		 2-Nov-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 8,647 Common Stock
Credit Suisse AG, Dublin
branch		 2-Nov-20 Refer to Annexure B of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 531,000 Common Stock

This is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder"

Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name Winston Loke capacity Authorised Signatory

17

date

5-Nov-2020

sign here

==> picture [57 x 22] intentionally omitted <==

Annexure "B"

This is Annexure "B" referred to in the Form 603 "Notice of initial substantial holder"

Signature
print name
sign here		 Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
Winston Loke
capacity
Authorised Signatory
date
5-Nov-2020

==> picture [57 x 22] intentionally omitted <==

18

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and Bank of
New York Mellon
Transfer date 28-Oct-2020
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

19

Prescribed information
Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and L1
Capital LS (Master) Fund
Transfer date 2-Nov-2020
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

20

Prescribed information
Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and L1
Capital Long Short Fund
Transfer date 2-Nov-2020
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

21

Prescribed information
Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and L1 Long
Short Fund Limited
Transfer date 2-Nov-2020
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

22

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