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MESOBLAST LTD Major Shareholding Notification 2024

Oct 8, 2024

31658_rns_2024-10-08_3bd4f89c-70e1-4913-8c04-88c960c6806e.pdf

Major Shareholding Notification

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603 Page 1 of 4

Form 603

Corporations Act 2001 Section

671B

Notice of initial substantial holder

To Company Name/Scheme Mesoblast Ltd ACN/ARSN/ ABN 68 109 431 870

1. Details of substantial holder (1)

Name JPMorgan Chase & Co. and its affiliates ACN/ARSN (if applicable) NA

The holder became a substantial holder on 04/October/2024

2. Details of voting power

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

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 65,725,661 65,725,661 5.76%

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:

a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender 17,149,376
(Ordinary)
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a
securities lendingagreement		 7,926,848
(Ordinary)
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as
Principal/Proprietary		 203,326
(Ordinary)
J.P. MORGAN SECURITIES LLC Rehypothecation of client securities under a Prime Brokerage
Agreement		 2,065,970
(Ordinary)
J.P. MORGAN SECURITIES LLC Holder of securities subject to an obligation to return under a
securities lendingagreement		 25,481,436
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA
LIMITED		 Purchase and sales of securities in its capacity as
Principal/Proprietary		 616,163
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA
LIMITED		 Holder of securities subject to an obligation to return under a
securities lendingagreement		 12,282,542
(Ordinary)

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
JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited Various Borrowers under the Securities
Lending Agreement		 17,149,376
(Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited 7,926,848
(Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC 203,326
(Ordinary)
J.P. MORGAN SECURITIES LLC Citi Australia Various Clients and Custodians 2,065,970
(Ordinary)
J.P. MORGAN SECURITIES LLC Citi Australia Citi Australia 25,481,436
(Ordinary)

603 Page 2 of 4

603 Page 2 of 4
J.P. MORGAN SECURITIES AUSTRALIA
LIMITED		 Ecapital Nominees Pty Ltd J.P. MORGAN SECURITIES
AUSTRALIA LIMITED		 616,163
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA
LIMITED		 Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd 12,282,542
(Ordinary)

5. Consideration

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

holder became a substantial holder is as follows:
Holder of relevant
interest		 Date of acquisition Consideration (9) Class and number of securities
See Appendix Cash Non-cash

6. Associates

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

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
JPMORGAN CHASE BANK, N.A.		 Subsidiary of JPMorgan Chase & Co.
Subsidiary of JPMorgan Chase & Co.

7. Addresses

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

Name Address
JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES LLC 383 Madison Ave., New York, New York, NY, 10179, 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

Signature

ure
Print name
Sign here		 Lokesh Kumar Capacity
Compliance Officer
Date
08/October/2024

603 Page 3 of 4

DIRECTIONS

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

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

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

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

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

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 27,399,034
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89 1.08 $ 96.12
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (927) 1.09 $ 1,010.43
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89) 1.13 $ 100.13
05-Jun-24 J.P. MORGAN SECURITIES LLC Depository Receipt Sell (1,000) 1.10 $ 1,099.55
05-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (190,000) - $ -
05-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (652,121) - $ -
05-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Adjustment 1 - $ -
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,010 1.05 $ 4,210.50
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,467 1.03 $ 8,719.10
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,467) 1.07 $ 9,017.36
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,010) 1.07 $ 4,270.65
06-Jun-24 J.P. MORGAN SECURITIES LLC Depository Receipt Buy 1,000 1.02 $ 1,023.91
06-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (250,000) - $ -
06-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 95,239 - $ -
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,374 1.04 $ 14,933.25
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,443 1.04 $ 24,491.04
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,790 1.04 $ 6,021.60
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,374) 1.04 $ 14,877.09
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,365) 1.03 $ 9,599.13
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (320,858) 1.05 $ 335,296.61
07-Jun-24 J.P. MORGAN SECURITIES LLC Depository Receipt Sell (1,000) 1.08 $ 1,080.18
07-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (95,239) - $ -
10-Jun-24 J.P. MORGAN SECURITIES LLC Depository Receipt Buy 1,000 1.09 $ 1,090.89
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,586 1.08 $ 11,454.48
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,586) 1.05 $ 11,062.37
11-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (143,403) - $ -
11-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,105) - $ -
11-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,233,261) - $ -
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,424) 1.08 $ 9,055.80
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,218 1.07 $ 1,303.26
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (127,222) 1.08 $ 137,399.76
12-Jun-24 J.P. MORGAN SECURITIES LLC Depository Receipt Buy 4,000 1.08 $ 4,310.08
12-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,000,000 - $ -
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,546 1.09 $ 1,680.95
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,616 1.09 $ 41,075.20
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,616) 1.07 $ 40,249.12
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127,222 1.07 $ 136,127.54
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,418) 1.07 $ 9,007.26
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (750,000) - $ -
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,900,000) - $ -
13-Jun-24 J.P. MORGAN SECURITIES LLC Depository Receipt Sell (2,000) 1.09 $ 2,189.34
13-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 143,403 - $ -
13-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 33,105 - $ -
13-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 500,000 - $ -
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 1.09 $ 19.62
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 1.09 $ 19.62
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (391,728) 1.08 $ 423,066.24
14-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 750,000 - $ -
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68,469 1.08 $ 74,031.83
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 560 1.06 $ 594.12
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (560) 1.08 $ 604.80
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,012) 1.09 $ 34,893.08
17-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (143,403) - $ -
17-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,105) - $ -
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,032 1.14 $ 28,469.44
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 1.12 $ 24.53
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 1.09 $ 23.98
18-Jun-24 J.P. MORGAN SECURITIES LLC Depository Receipt Sell (1,000) 1.12 $ 1,116.19
18-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,000) - $ -
18-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (368,589) - $ -
18-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 300,000 - $ -
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 73,226 1.11 $ 81,525.07
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 96,660 1.15 $ 111,159.00
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71,176) 1.11 $ 79,319.96
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,834) 1.14 $ 6,650.76
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (536,759) 1.09 $ 585,067.31
19-Jun-24 J.P. MORGAN SECURITIES PLC Equity Borrow 199,099 - $ -
19-Jun-24 J.P. MORGAN SECURITIES PLC Equity Borrow 199,099 - $ -
19-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (352,500) - $ -
19-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 500,000 - $ -
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,786 1.07 $ 15,821.02
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,928) 1.08 $ 15,013.24
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,909 1.09 $ 6,411.27
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,110) 1.09 $ 19,739.90
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (541,706) 1.07 $ 576,916.89
20-Jun-24 J.P. MORGAN SECURITIES PLC Equity Borrow 206,784 - $ -
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,688 1.04 $ 4,890.32
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,281) 1.02 $ 3,330.22
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,398) 1.07 $ 2,553.87
21-Jun-24 J.P. MORGAN SECURITIES LLC Depository Receipt Sell (1,000) 1.05 $ 1,053.13
21-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,000 - $ -
21-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
21-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,610,000) - $ -
21-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,582,621) - $ -
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,724 1.02 $ 2,778.48
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 112,590 1.04 $ 116,614.19
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,921) 1.01 $ 9,053.96
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,075 0.97 $ 2,982.75
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,000) 1.03 $ 5,150.00
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (103,669) 1.03 $ 106,260.73
24-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (184,000) - $ -
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74,974) 0.98 $ 73,474.52
25-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,000) - $ -
25-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 800,907 - $ -
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,524 0.98 $ 12,230.80
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,359 0.97 $ 6,184.13
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76,606 0.97 $ 74,173.45
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,079) 0.97 $ 18,534.94
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,524) 0.98 $ 12,273.52
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89,404) 0.97 $ 86,721.88
26-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000,000) - $ -
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,266 0.97 $ 4,148.69
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,666 0.97 $ 6,432.69
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,971 0.98 $ 2,916.96
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,980 0.97 $ 6,755.38
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,925) 0.97 $ 6,717.25
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (726,192) 0.98 $ 711,668.16
27-Jun-24 J.P. MORGAN SECURITIES LLC Depository Receipt Sell (1,000) 1.02 $ 1,021.47
27-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 195,000 - $ -
27-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,800,000) - $ -
1/5
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TRADES FOR RELEVANT PERIOD Appendix
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 675 1.00 $ 675.00
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,623 1.00 $ 10,644.59
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,473) 1.00 $ 2,485.21
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (86,081) 0.98 $ 84,359.38
28-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 44,679 - $ -
28-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 33,105 - $ -
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,182) 1.00 $ 23,123.23
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,930 0.99 $ 5,841.05
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,868) 1.00 $ 4,868.00
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,464 1.00 $ 10,468.55
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (883,355) 1.00 $ 883,355.00
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 200,000 - $ -
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,896 0.96 $ 4,719.15
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (177) 0.95 $ 168.03
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,200) 1.00 $ 5,200.00
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (430,073) 0.94 $ 404,268.62
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 150,000 - $ -
02-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (44,679) - $ -
02-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,105) - $ -
02-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (195,000) - $ -
02-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,400) - $ -
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,060) 0.97 $ 1,022.90
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100,230 0.97 $ 97,223.10
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 300,000 - $ -
03-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,645,920 - $ -
03-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (845,920) - $ -
03-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (200,000) - $ -
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,316 1.05 $ 41,104.33
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,174 1.01 $ 1,183.45
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,662 1.03 $ 51,928.55
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,447 1.07 $ 4,736.06
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,988 1.08 $ 25,989.99
05-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (300,000) - $ -
05-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 199,572 - $ -
05-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 33,105 - $ -
05-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,645,323 - $ -
05-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (78,790) 1.11 $ 87,842.18
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,532 1.13 $ 2,848.50
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,813 1.13 $ 6,568.06
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61,166) 1.11 $ 67,588.43
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,174) 1.11 $ 1,297.27
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (842,694) 1.12 $ 943,817.28
08-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - $ -
08-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,404 1.07 $ 21,913.35
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54,406 1.08 $ 58,995.69
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,842 1.08 $ 38,637.53
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,343) 1.12 $ 2,612.45
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,948) 1.12 $ 15,621.76
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69,030) 1.12 $ 77,313.60
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (825,679) 1.10 $ 904,118.51
09-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 200,000 - $ -
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 400,000 - $ -
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 400,000 - $ -
09-Jul-24 J.P. MORGAN SECURITIES LLC Depository Receipt Buy 5,000 1.13 $ 5,628.84
09-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 200,000 - $ -
09-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,520 - $ -
09-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,105) - $ -
09-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,585 - $ -
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,085 1.10 $ 10,020.18
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,324) 1.10 $ 3,639.78
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,697 1.10 $ 5,154.96
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,605) 1.10 $ 6,137.48
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (206,081) 1.10 $ 225,658.70
10-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 210,000 - $ -
10-Jul-24 J.P. MORGAN SECURITIES LLC Depository Receipt Buy 5,000 1.10 $ 5,496.07
10-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,817) 1.09 $ 6,311.45
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,444) 1.07 $ 1,545.08
11-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 140,000 - $ -
11-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000,000) - $ -
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 88,168 1.16 $ 102,570.51
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 273,655 1.16 $ 317,124.82
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (462,880) 1.19 $ 550,827.20
12-Jul-24 J.P. MORGAN SECURITIES LLC Depository Receipt Sell (5,000) 1.18 $ 5,920.28
12-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1) - $ -
12-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 33,105 - $ -
12-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,466,895 - $ -
12-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000,000) - $ -
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (73,770) 1.16 $ 85,754.16
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (153,055) 1.16 $ 177,137.75
15-Jul-24 J.P. MORGAN SECURITIES LLC Depository Receipt Sell (3,000) 1.14 $ 3,434.90
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,208) 1.17 $ 4,920.54
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,460 1.17 $ 2,865.90
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,925) 1.16 $ 9,193.00
16-Jul-24 J.P. MORGAN SECURITIES LLC Depository Receipt Sell (2,000) 1.14 $ 2,283.91
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,891) 1.15 $ 9,089.31
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,210 1.13 $ 5,863.19
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (116,124) 1.14 $ 132,151.90
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,242 1.11 $ 49,992.41
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,829 1.11 $ 4,231.05
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,621) 1.11 $ 129,971.21
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,936 1.16 $ 12,685.76
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97,961 1.10 $ 107,866.23
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (470) 1.13 $ 532.28
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,370 1.15 $ 6,200.77
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,402) 1.14 $ 3,878.28
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 159,803 1.26 $ 201,606.51
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,546 1.30 $ 22,854.81
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,081) 1.17 $ 3,612.47
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44,674) 1.29 $ 57,778.85
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,929) 1.22 $ 8,462.33
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (913,640) 1.31 $ 1,192,300.20
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 200,000 - $ -
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (121,704) 1.25 $ 151,579.90
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47,924 1.25 $ 60,105.18
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,395 1.22 $ 21,184.59
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,526) 1.27 $ 15,934.37
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,479) 1.23 $ 5,509.17
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,895 1.21 $ 10,806.25
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,038) 1.31 $ 13,099.59
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,082) 1.31 $ 28,817.01
2/5
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TRADES FOR RELEVANT PERIOD Appendix
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 2,000,000 - $ -
25-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,263) 1.19 $ 6,262.97
25-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (199,519) 1.15 $ 229,446.85
25-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,500,000 - $ -
25-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (533,800) - $ -
26-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,777) 1.14 $ 20,176.90
26-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,031 1.13 $ 36,078.34
26-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,346 1.14 $ 7,202.71
26-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,445) 1.15 $ 7,411.75
26-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (485,327) 1.13 $ 545,992.88
29-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (939) 1.12 $ 1,051.68
29-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,546 1.07 $ 4,864.22
29-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,151 1.15 $ 7,073.65
29-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,716) 1.09 $ 4,067.05
29-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,151) 1.13 $ 6,919.88
29-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (655) 1.13 $ 736.88
29-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (991,210) 1.13 $ 1,115,111.25
30-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,839 1.02 $ 21,352.06
30-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,150 1.00 $ 35,296.51
30-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,839) 1.07 $ 22,297.73
30-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (652,058) 1.07 $ 697,702.06
30-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 894,000 - $ -
30-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 200,000 - $ -
30-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 183,000 - $ -
30-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 70,000 - $ -
30-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 80,000 - $ -
30-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,200,000 - $ -
30-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 3,500,000 - $ -
30-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 750,000 - $ -
30-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,000,000 - $ -
30-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,000,000 - $ -
30-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 2,500,000 - $ -
30-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 2,300,000 - $ -
31-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,970) 1.03 $ 14,348.20
31-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,212 1.02 $ 30,771.01
31-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,887) 1.01 $ 2,916.17
31-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121,377 1.00 $ 121,807.40
31-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120,758) 1.01 $ 121,361.79
31-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,212) 1.01 $ 30,363.06
31-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (933,216) 1.02 $ 951,880.32
31-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,000,000 - $ -
31-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 730,000 - $ -
31-Jul-24 J.P. MORGAN SECURITIES LLC Depository Receipt Buy 2,000 1.04 $ 2,073.10
01-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61,952) 1.01 $ 62,525.18
01-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (447,052) 1.02 $ 455,993.04
01-Aug-24 J.P. MORGAN SECURITIES LLC Depository Receipt Buy 3,000 0.97 $ 2,905.16
02-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,197 0.99 $ 7,089.05
02-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,137) 1.00 $ 4,116.32
02-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow 183,000 - $ -
02-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (183,000) - $ -
02-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (60,000) - $ -
05-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,795) 0.93 $ 9,060.38
05-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (619) 0.97 $ 600.43
05-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,060) 0.97 $ 2,968.20
05-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,970,500) 0.89 $ 2,628,892.50
05-Aug-24 J.P. MORGAN SECURITIES LLC Depository Receipt Sell (8,000) 0.90 $ 7,174.08
06-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,531) 0.92 $ 29,931.32
06-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (149,243) 0.92 $ 136,992.99
07-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (988) 0.91 $ 894.14
07-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,178 0.92 $ 5,659.34
07-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,406) 0.92 $ 16,013.52
07-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 988 0.93 $ 913.90
07-Aug-24 J.P. MORGAN SECURITIES LLC Depository Receipt Sell (6,000) 0.90 $ 5,429.45
08-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,994) 0.90 $ 6,259.63
08-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 646 0.94 $ 604.01
08-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,426 0.92 $ 3,167.46
08-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 308 0.92 $ 283.36
08-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (308) 0.92 $ 281.82
08-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (516) 0.92 $ 472.14
09-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,533) 0.96 $ 12,924.02
09-Aug-24 J.P. MORGAN SECURITIES LLC Depository Receipt Buy 3,000 0.93 $ 2,793.82
12-Aug-24 J.P. MORGAN SECURITIES LLC Depository Receipt Buy 5,000 0.97 $ 4,839.28
12-Aug-24 J.P. MORGAN SECURITIES PLC Depository Receipt Borrow 30,720 - $ -
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,556) 0.96 $ 7,272.51
13-Aug-24 J.P. MORGAN SECURITIES LLC Depository Receipt Buy 1,000 0.95 $ 949.82
13-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,000) - $ -
13-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (300,000) - $ -
13-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,000 - $ -
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,809) 1.00 $ 25,809.00
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101,507 1.00 $ 101,820.96
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,751) 1.01 $ 3,788.51
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,148 1.02 $ 32,772.96
14-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
14-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70 1.01 $ 70.35
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,539) 0.99 $ 6,473.61
15-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 129 1.03 $ 132.23
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,787) 1.02 $ 4,870.98
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,892 1.04 $ 7,167.68
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92,686) 1.01 $ 93,173.71
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,601) 0.98 $ 1,568.98
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (129) 0.98 $ 126.42
16-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow 350,000 - $ -
16-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow 400,000 - $ -
16-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000 - $ -
16-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,802 - $ -
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (504) 1.00 $ 501.48
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,726 0.95 $ 1,639.70
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (414) 0.95 $ 393.30
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,315 0.99 $ 4,250.28
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 197 0.98 $ 193.06
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,894 0.97 $ 3,796.38
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (197) 0.98 $ 192.08
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,187) 0.98 $ 27,689.19
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,587 0.98 $ 3,515.26
26-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (100,000) - $ -
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 0.96 $ 29.61
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 763 0.95 $ 725.00
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,354 0.97 $ 3,236.61
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 0.97 $ 29.92
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,139 0.95 $ 2,966.36
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,694 0.96 $ 7,347.77
3/5
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TRADES FOR RELEVANT PERIOD Appendix
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (28,314) - $ -
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,814 0.96 $ 2,701.44
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69,232 0.95 $ 66,072.25
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,268) 0.95 $ 7,854.60
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,135) 0.95 $ 7,726.31
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,135 0.92 $ 7,484.20
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (738) 0.96 $ 704.79
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (73,086) - $ -
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,467 1.02 $ 1,489.01
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 433 1.01 $ 435.17
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,825 1.02 $ 2,881.50
30-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 386,866 1.03 $ 398,471.98
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (433) 0.95 $ 411.35
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 0.95 $ 5.70
30-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow 100,000 - $ -
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (19,212) - $ -
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 250,000 - $ -
02-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (814) 1.03 $ 838.42
02-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (211) 1.04 $ 218.39
02-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,964 1.07 $ 2,091.66
02-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (27) 1.06 $ 28.62
02-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (350,000) - $ -
02-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,500,000 - $ -
03-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,000) 1.08 $ 5,375.00
03-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (436) 1.06 $ 462.16
03-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 500,000 - $ -
03-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,000) - $ -
03-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (920,000) - $ -
03-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 76,636 - $ -
03-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 61,564 - $ -
03-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000) - $ -
03-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,802) - $ -
04-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,500,000) - $ -
05-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 530 1.01 $ 535.30
05-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (530) 1.00 $ 527.35
05-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (19,212) - $ -
05-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 500,000 - $ -
06-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,958) 0.95 $ 7,578.88
06-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (80,000) - $ -
06-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (76,636) - $ -
06-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (61,564) - $ -
09-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,223 0.93 $ 3,927.39
09-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,223) 0.95 $ 3,990.74
10-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 49,400 - $ -
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,702) 0.93 $ 24,942.69
11-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 27,331 - $ -
11-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 27,269 - $ -
12-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,000,000 - $ -
12-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,000,000 - $ -
12-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 350,000 - $ -
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 651 0.96 $ 621.71
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,295 0.94 $ 2,165.49
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (651) 0.96 $ 624.96
13-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (140,000) - $ -
13-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 950,000 - $ -
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (150,000) - $ -
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (3,500,000) - $ -
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,000,000) - $ -
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (300,000) - $ -
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (200,000) - $ -
13-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 34,295 - $ -
13-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (100,000) - $ -
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75,674) 0.92 $ 69,994.44
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 985 0.93 $ 916.05
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (985) 0.94 $ 925.90
16-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 200,000 - $ -
16-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 503,000 - $ -
17-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80,019) 0.92 $ 73,775.60
17-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 98,000 - $ -
18-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 282 0.92 $ 259.44
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,001 0.92 $ 32,168.51
18-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,000,000 - $ -
18-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,000,000) - $ -
18-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 186,000 - $ -
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,501 0.96 $ 18,638.02
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (187,588) 0.96 $ 180,373.55
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76,208 0.97 $ 73,921.76
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 112 0.95 $ 106.42
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (157) 0.92 $ 144.44
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (112) 0.92 $ 103.04
19-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 241,331 - $ -
19-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 140,000 - $ -
20-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (182,541) 1.04 $ 188,929.94
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,284 0.98 $ 5,178.36
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82,482) 1.03 $ 84,880.74
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,270) 1.03 $ 10,578.10
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95,630 1.00 $ 95,151.85
20-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (894,000) - $ -
20-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (200,000) - $ -
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,250,000 - $ -
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 182,542 - $ -
20-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 200,000 - $ -
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,101) 1.01 $ 14,171.51
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,902) 1.00 $ 11,847.62
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,000,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (80,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (241,331) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (206,784) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (199,099) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (500,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,000,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,000,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (70,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (100,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (183,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (199,099) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (200,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (350,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (210,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (950,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (730,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,440,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (200,000) - $ -
4/5
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TRADES FOR RELEVANT PERIOD Appendix
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (610,176) - $ -
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,000,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (2,500,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (400,000) - $ -
23-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 600,000 - $ -
23-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 503,075 - $ -
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (1,294) 1.06 $ 1,365.17
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 137,309 1.05 $ 144,174.45
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 434 1.06 $ 458.61
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,563) 1.02 $ 11,747.01
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (434) 1.01 $ 438.34
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,000,000) - $ -
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (400,000) - $ -
24-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000 - $ -
24-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,037 - $ -
25-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,707) 1.05 $ 12,249.90
25-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 70,200 - $ -
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,943 1.08 $ 27,929.09
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (160) 1.05 $ 167.20
26-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (98,000) - $ -
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66,560) 1.08 $ 72,096.13
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,928 1.11 $ 29,796.99
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,498 1.12 $ 37,626.53
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99,146 1.09 $ 108,427.95
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,449 1.09 $ 13,614.46
27-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (400,000) - $ -
27-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (186,000) - $ -
27-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,000) - $ -
27-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (913,200) - $ -
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (73,285) 1.13 $ 82,981.05
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,177 1.16 $ 27,986.96
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,514 1.15 $ 13,241.10
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (111,595) 1.13 $ 125,544.38
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (120) 1.17 $ 140.40
30-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (500,000) - $ -
01-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65,492) 1.18 $ 76,982.24
01-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,562 1.19 $ 8,996.37
01-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90,279 1.20 $ 108,334.80
02-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,015) 1.19 $ 23,789.23
02-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,597) 1.23 $ 10,531.33
02-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,989 1.22 $ 19,431.08
02-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,866,200) - $ -
03-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,582) 1.35 $ 10,197.79
03-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (194,150) 1.34 $ 260,255.75
03-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,750 1.34 $ 62,429.48
03-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86,172 1.34 $ 115,520.80
03-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,168) 1.25 $ 48,764.16
03-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,277) 1.25 $ 23,999.87
03-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,182,850 - $ -
30-Jul-24 J.P. MORGAN SECURITIES LLC Equity Borrow 300,000 - $ -
30-Jul-24 J.P. MORGAN SECURITIES LLC Equity Borrow 4,055,436 - $ -
30-Jul-24 J.P. MORGAN SECURITIES LLC Equity Borrow 944,564 - $ -
30-Jul-24 J.P. MORGAN SECURITIES LLC Equity Borrow 5,000,000 - $ -
30-Jul-24 J.P. MORGAN SECURITIES LLC Equity Borrow 1,000,000 - $ -
01-Aug-24 J.P. MORGAN SECURITIES LLC Equity Borrow 757,000 - $ -
16-Aug-24 J.P. MORGAN SECURITIES LLC Equity Borrow Return (2,100,000) - $ -
16-Aug-24 J.P. MORGAN SECURITIES LLC Equity Borrow 100,000 - $ -
04-Sep-24 J.P. MORGAN SECURITIES LLC Equity Borrow 3,000,000 - $ -
23-Sep-24 J.P. MORGAN SECURITIES LLC Equity Borrow Return (300,000) - $ -
23-Sep-24 J.P. MORGAN SECURITIES LLC Equity Borrow Return (944,564) - $ -
23-Sep-24 J.P. MORGAN SECURITIES LLC Equity Borrow Return (100,000) - $ -
30-Sep-24 J.P. MORGAN SECURITIES LLC Equity Borrow Return (1,955,436) - $ -
30-Sep-24 J.P. MORGAN SECURITIES LLC Equity Borrow Return (5,000,000) - $ -
30-Sep-24 J.P. MORGAN SECURITIES LLC Equity Borrow 1,955,436 - $ -
30-Sep-24 J.P. MORGAN SECURITIES LLC Equity Borrow 5,000,000 - $ -
04-Oct-24 J.P. MORGAN SECURITIES LLC Equity Borrow 198,953 - $ -
04-Oct-24 J.P. MORGAN SECURITIES LLC Equity Borrow 944,564 - $ -
04-Oct-24 J.P. MORGAN SECURITIES LLC Equity Borrow 3,856,483 - $ -
03-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (76,731) - $ -
03-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (61,564) - $ -
04-Oct-24 J.P. MORGAN SECURITIES LLC Depository Receipt On-Lend 263,310 - $ -
04-Oct-24 J.P. MORGAN SECURITIES LLC Depository Receipt Borrow 8,769,000 - $ -
04-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 243,187 1.45 $ 351,976.70
04-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,189 1.50 $ 22,764.42
04-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,466) 1.45 $ 7,947.42
04-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44,339) 1.49 $ 65,876.80
04-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120,686 1.42 $ 171,384.62
04-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,863) 1.48 $ 19,037.24
04-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,053) 1.35 $ 16,271.55
04-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 4,000,000 - $ -
04-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 400,000 - $ -
04-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 270,000 - $ -
04-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 843,278 - $ -
04-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,500,000 - $ -
04-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 3,200,000 - $ -
04-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 2,000,000 - $ -
04-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,200,000 - $ -
Balance at End of relevant period 65,725,661
----- End of picture text -----

5/5

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

shareholding notice filed with ASX.
Date: 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant
interests:
04-Oct-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Limited (Borrower)
Transfer date Settlement Date
08-Oct-2024
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

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

shareholding notice filed with ASX.
Date: 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant
interests:
04-Oct-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Macquarie Bank Limited(Borrower)
Transfer date Settlement Date
03-Jul-2024
04-Jul-2024
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: 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant
interests:
04-Oct-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. International PLC
(Borrower)
Transfer date Settlement Date
21-Jun-2024
27-Jun-2024
08-Jul-2024
15-Jul-2024
24-Sep-2024
25-Sep-2024
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

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

**Date: ** 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant interests:		 04-Oct-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement ("AMSLA")
Parties to
agreement		 BNP Paribas Fund Securities Services S.C.A.(“lender”), J.P. Morgan Securities Australia
Limited (“borrower”)
Transfer date Settlement Date
08-Oct-2024
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 other 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 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 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: 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant interests:		 04-Oct-2024
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
19-Jan-2024
01-Aug-2024
03-Sep-2024
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: 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant interests:		 04-Oct-2024
Schedule
Type of agreement Australian Master Securities LendingAgreement("AMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower')
Transfer date Settlement Date
24-Sep-2024
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: 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant interests:		 04-Oct-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement State Street Bank and Trust Company ("lender") and J.P. Morgan Securities Australia Limited
("borrower")
Transfer date Settlement Date
02-Jul-2024
11-Jul-2024
08-Oct-2024
Holder of voting rights Borrower
Are there any restriction
on voting rights		 Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with
the instructions of the otherparty, unless otherwise agreed between theparties.
Scheduled return date (if
any)		 None
Does the borrower have
the right to return early?		 Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstanding to the lender in accordance with lender's instructions and lender shall accept such
redelivery.
Does the lender have the
**right to recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice as
agreed by the parties. The borrower must return the securities not later than the expiry of such notice
in accordance with the lender’s instructions.
Will the securities be
returned on settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copy of the agreement will be given to that company or ASIC.

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

Date: 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant interests:		 04-Oct-2024
Schedule
Type of agreement Institutional Account Agreement
Parties to
agreement		 JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. Morgan Entities and
APEX CLEARING CORPORATION, BROWN BROTHERS HARRIMAN & CO(AS AGENT),
CHARLES SCHWAB & CO., INC, CITADEL SECURITIES LLC, CITIGROUP GLOBAL MARKETS
INC, Blackrock, CURVATURE SECURITIES, LLC, FUTU CLEARING INC, GOLDMAN SACHS
BANK USA ( AGENCY LENDING AS AGENT), INTERACTIVE BROKERS LLC, NATIONAL
FINANCIAL SERVICES LLC, NATIONAL FINANCIAL SERVICES LLC - AS AGENT, RBC
CAPITAL MARKETS LLC, ROBINHOOD SECURITIES, LLC, STIFEL, NICOLAUS & COMPANY,
INCORPORATED, STONEX FINANCIAL INC., TRADESTATION SECURITIES INC, VANGUARD
GROUP INC (AS AGT)(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
01-Aug-2024
05-Aug-2024
08-Aug-2024
23-Aug-2024
27-Aug-2024
30-Aug-2024
03-Sep-2024
04-Sep-2024
05-Sep-2024
06-Sep-2024
09-Sep-2024
16-Sep-2024
18-Sep-2024
20-Sep-2024
23-Sep-2024
24-Sep-2024
25-Sep-2024
30-Sep-2024
01-Oct-2024
02-Oct-2024
03-Oct-2024
04-Oct-2024
08-Oct-2024
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 returned on
settlement?		 Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There
is no term to the loan of securities.
If yes, detail any
exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copyof the agreement will begiven to that companyor ASIC.

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

Date: 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant interests:		 04-Oct-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement ABU DHABI INVESTMENT AUTHORITY (HSBC GULF FUND (TP EQ) 2021) ('lender'), J.P. Morgan
Securities PLC('borrower)
Transfer date Settlement Date
08-Oct-2024
Holder of voting rights Partyholdingcollateral that has the votingrights.
Are there any restriction
on voting rights		 No, unless separately agreed to the contrary.
If yes, detail NA
Scheduled return date (if
any)		 None
Does the borrower have
**the right to return early? **		 Yes
If yes, detail This right is subject to the requirement that the borrower deliver alternative collateral acceptable to
the lender and also to the mark to market requirements of ss 5.4 and 5.5 of this agreement.
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?		 Equivalent Securities must be returned.
If yes, detail any
exceptions		 Absent default, there are no exceptions.
Statement No

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

Date: 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant interests:		 04-Oct-2024
Schedule
Type of agreement Exclusive Securities Lending Agreement dated November 17, 2020 to the Global Master Securities Lending
Agreement
Parties to agreement SFT ("lending agent") - CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM ("lender") and J.P. Morgan
Securities Plc("borrower")
Transfer date Settlement date

07-Oct-2024
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights		 Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the
instructions of the other party, unless otherwise agreed between the parties.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender have
the right to recall
early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered. The borrower must
return the securities not later than the expiryof such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

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

**Date: ** 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant interests:		 04-Oct-2024
Schedule
Type of agreement Overseas Securities Lender's Agreement ("OSLA")
Parties to agreement J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender")
Transfer date Settlement Date
01-Aug-2024
Holder of voting rights Borrower
Are there any
restriction on voting
rights		 Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be
exercised in accordance with the instructions of the lender, provided that the lender uses
its best endeavours to notify the borrower of its instructions in writing no later than 7
business days prior to the date upon which such votes are exercisable or as otherwise
agreed between the parties. This undertaking is set out in clause 4(B)(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. 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: 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant interests:		 04-Oct-2024
Schedule
Type of agreement Overseas Securities Lender’s Agreement (“OSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc
(“borrower”)
Transfer date Settlement Date
08-Oct-2024
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: 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant interests:		 04-Oct-2024
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
08-Oct-2024
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.

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

**Date: ** 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant interests:		 04-Oct-2024
Schedule
Type of agreement Overseas Securities Lender’s Agreement (“OSLA”)
Parties to
agreement		 The Bank of New York Mellon Corporation (formerly known as The Bank of New York) (acting
as agent) (“lender”), J.P. Morgan Securities Plc (“borrower”)
Transfer date Settlement Date
08-Oct-2024
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be
exercised in accordance with the instructions of the lender, provided that the lender uses its
best endeavours to notify the borrower of its instructions in writing no later than 7 business
days prior to the date upon which such votes are exercisable or as otherwise agreed between
the parties. This undertaking is set out in clause 4(B)(ii) of the standard form OSLA.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
return early?		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance
with the lender’s instructions.
Does the lender
have the right to
recall early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any
business day of not less than the standard settlement time for such equivalent securities on
the exchange. The borrower must return the securities not later than the expiry of such notice
in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by
ASIC, a copy of the agreement will be given to that company or ASIC.

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

**Date: ** 08-Oct-2024
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
relevant interests:		 04-Oct-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 J.P. Morgan Securities plc ("borrower") and UBS Switzerland AG ("lender")
Transfer date Settlement Date
12-Aug-2024
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in
accordance with the instructions of the other party, unless otherwise agreed between
the parties.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
return early?		 Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent
securities due and outstanding to the lender in accordance with lender's instructions
and lender shall accept such redelivery.
Does the lender
have the right to
recall early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice
on any business day of not less than the standard settlement time for such equivalent
securities on the exchange or in the clearing organisation through which the relevant
borrowed securities were 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 be given to that company or ASIC.

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