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MESOBLAST LTD — Major Shareholding Notification 2025
May 7, 2025
31658_rns_2025-05-07_297be12d-0a93-410b-af14-b37e15e0d4ed.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)
JPMorgan Chase & Co. and its affiliates
Name ACN/ARSN (if applicable) NA
The holder became a substantial holder on 05/May/2025
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 | 70,867,608 | 70,867,608 | 5.55% |
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:
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Holder of relevant interest Nature of relevant interest (7) Class and number of securities
35,897,991
JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender
(Ordinary)
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a 6,050,812
securities lending agreement (Ordinary)
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as 217,891
Principal/Proprietary (Ordinary)
J.P. MORGAN SECURITIES LLC Rehypothecation of client securities under a Prime Brokerage 1,696,080
Agreement (Ordinary)
J.P. MORGAN SECURITIES LLC Purchase and sales of securities in its capacity as 3,000
Principal/Proprietary (Ordinary)
J.P. MORGAN SECURITIES LLC Holder of securities subject to an obligation to return under a 21,878,000
securities lending agreement (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA Purchase and sales of securities in its capacity as 1,152,656
LIMITED Principal/Proprietary (Ordinary)
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603 Page 2 of 4
| J.P. | MORGAN SECURITIES AUSTRALIA LIMITED |
Holder of securities subject to an obligation to return under a securities lending agreement |
3,941,158 (Ordinary) |
|---|---|---|---|
| J.P. MORGAN PRIME INC. | Rehypothecation of client securities under a Prime Brokerage Agreement |
30,020 (Ordinary) |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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Holder of relevant interest Registered holder of securities Person entitled to be registered as holder Class and
(8) number of
securities
Various Borrowers under the Securities
JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited 35,897,991
Lending Agreement
(Ordinary)
6,050,812
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited
(Ordinary)
217,891
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC
(Ordinary)
1,696,080
J.P. MORGAN SECURITIES LLC Citi Australia Various Clients and Custodians
(Ordinary)
3,000
J.P. MORGAN SECURITIES LLC Citi Australia J.P. MORGAN SECURITIES LLC
(Ordinary)
J.P. MORGAN SECURITIES LLC Citi Australia Citi Australia 21,878,000
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA J.P. MORGAN SECURITIES 1,152,656
LIMITED Ecapital Nominees Pty Ltd AUSTRALIA LIMITED (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA 3,941,158
LIMITED Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd (Ordinary)
30,020
J.P. MORGAN PRIME INC. Citi Australia Various Clients and Custodians
(Ordinary)
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603 Page 3 of 4
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:
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Holder of relevant Date of acquisition Consideration (9) Class and number of securities
interest
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
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN PRIME INC.
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES LLC
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC
Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A.
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7. Addresses
The addresses of persons named in this form are as follows:
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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 PRIME INC. 383 Madison Avenue, New York, New York, NY, 10179, United States
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
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Signature
| ure | |
|---|---|
| Print name Sign here |
Vasim Pathan Capacity Compliance Officer |
| Date 07/May/2025 |
|
603 Page 4 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 86,916,073
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,136 3.10 $ 49,945.92
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83 3.11 $ 258.11
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,327 3.17 $ 16,862.21
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66,992) 3.17 $ 212,364.64
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (83) 3.17 $ 263.11
6-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,327) 3.17 $ 16,886.59
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity Adjustment (84,627) - $ -
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity Adjustment (51,600) - $ -
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (600,000) - $ -
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (1,000) - $ -
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (73,000) - $ -
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (478,000) - $ -
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (390,000) - $ -
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (44,000) - $ -
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (200,000) - $ -
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (457,000) - $ -
6-Jan-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Borrow 5,000 - $ -
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Adjustment (6,000) - $ -
6-Jan-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Sell (320) 3.04 $ 971.36
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (890) 3.14 $ 2,792.78
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (20) 3.12 $ 62.47
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,280) 3.09 $ 10,124.47
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (510) 3.10 $ 1,580.76
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (150) 3.09 $ 464.21
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (40) 3.09 $ 123.73
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (500) 3.09 $ 1,544.97
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 3.05 $ 30.53
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 3.05 $ 30.53
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,970) 3.05 $ 15,173.94
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 3.05 $ 30.53
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10,000) 3.05 $ 30,531.07
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,080) 3.13 $ 3,380.35
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (8,000) 3.09 $ 24,701.51
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,000) 3.16 $ 12,647.90
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.15 $ 3,152.37
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.15 $ 3,152.37
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (20) 3.14 $ 62.86
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.14 $ 157.14
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.08 $ 3,077.12
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (110) 3.11 $ 341.65
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 3.16 $ 6,315.95
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,890) 3.11 $ 12,082.11
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.16 $ 158.02
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (320) 3.15 $ 1,008.76
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (60) 3.16 $ 189.62
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.08 $ 3,077.12
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.08 $ 3,077.12
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (130) 3.04 $ 395.24
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,150) 3.04 $ 3,496.34
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (760) 3.04 $ 2,306.98
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 3.04 $ 6,080.60
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (720) 3.04 $ 2,189.02
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (990) 3.04 $ 3,009.90
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,010) 3.04 $ 3,070.70
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,240) 3.04 $ 9,835.01
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,600) 3.04 $ 10,950.84
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,260) 3.04 $ 3,832.79
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 3.04 $ 6,083.80
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (500) 3.07 $ 1,535.53
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (290) 3.07 $ 890.59
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,260) 3.04 $ 3,832.79
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (740) 3.04 $ 2,251.01
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,140) 3.04 $ 3,467.77
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,000) 3.08 $ 12,308.49
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,000) 3.13 $ 12,513.42
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.13 $ 156.42
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.13 $ 156.42
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (560) 3.10 $ 1,733.95
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.11 $ 155.38
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.11 $ 155.38
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.08 $ 3,075.52
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.13 $ 156.50
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.13 $ 156.50
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.13 $ 156.42
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.13 $ 156.42
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.10 $ 155.14
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.10 $ 155.14
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (11,000) 3.10 $ 34,059.67
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (440) 3.10 $ 1,362.39
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.11 $ 155.38
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.08 $ 3,075.52
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.10 $ 155.22
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.10 $ 155.22
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.09 $ 3,086.73
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,360) 3.09 $ 7,284.68
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (8,000) 3.04 $ 24,351.72
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.12 $ 3,117.15
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.12 $ 3,117.15
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.10 $ 155.14
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (760) 3.06 $ 2,325.13
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (210) 3.04 $ 637.80
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,520) 3.04 $ 4,613.95
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.04 $ 3,035.50
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (120) 3.04 $ 364.26
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.04 $ 3,035.50
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,000) 3.04 $ 9,106.49
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (480) 3.04 $ 1,457.04
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,000) 3.04 $ 9,106.49
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (880) 3.04 $ 2,671.24
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,360) 3.11 $ 13,541.90
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (370) 3.08 $ 1,137.94
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,630) 3.08 $ 8,088.62
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (990) 3.14 $ 3,109.75
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.14 $ 3,141.16
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 3.04 $ 6,073.91
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 3.08 $ 30.76
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.04 $ 3,036.97
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 3.04 $ 6,073.94
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (240) 3.13 $ 750.04
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.13 $ 3,125.15
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (5,000) 3.11 $ 15,530.42
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (990) 3.11 $ 3,075.02
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (940) 3.13 $ 2,940.65
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (640) 3.11 $ 1,988.83
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.11 $ 3,110.74
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,020) 3.14 $ 12,633.91
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,900) 3.05 $ 5,788.74
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,000) 3.03 $ 12,129.69
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 3.08 $ 30.76
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (660) 3.14 $ 2,074.22
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.14 $ 157.14
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.15 $ 157.70
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (110) 3.14 $ 345.35
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (340) 3.16 $ 1,074.53
1/11
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TRADES FOR RELEVANT PERIOD Appendix
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.16 $ 3,160.37
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.16 $ 158.02
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.16 $ 3,160.37
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 3.15 $ 31.54
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (20) 3.15 $ 63.02
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.15 $ 157.54
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.14 $ 156.90
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.14 $ 156.90
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (30) 3.14 $ 94.14
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (650) 3.14 $ 2,043.84
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 3.14 $ 31.43
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 3.14 $ 31.43
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 3.14 $ 31.43
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (490) 3.14 $ 1,539.95
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (500) 3.14 $ 1,571.38
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (270) 3.16 $ 853.73
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 3.16 $ 31.57
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,000) 3.14 $ 9,428.29
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (310) 3.15 $ 976.24
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (100) 3.13 $ 313.00
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (530) 3.13 $ 1,658.88
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (200) 3.11 $ 621.51
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 3.15 $ 6,291.93
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 3.12 $ 31.22
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (310) 3.12 $ 967.80
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.12 $ 155.86
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.13 $ 3,125.15
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (960) 3.11 $ 2,983.24
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.11 $ 3,109.14
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.11 $ 3,107.54
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.13 $ 156.42
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (570) 3.13 $ 1,783.16
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.13 $ 156.42
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (430) 3.13 $ 1,345.19
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.13 $ 156.50
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.12 $ 155.82
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (100) 3.12 $ 311.55
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (490) 3.11 $ 1,525.83
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,620) 3.12 $ 5,057.56
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (100) 3.10 $ 310.27
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (560) 3.10 $ 1,737.53
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.10 $ 155.14
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (100) 3.09 $ 309.47
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (40) 3.12 $ 124.88
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.13 $ 156.42
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.13 $ 156.50
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (60) 3.11 $ 186.31
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 3.10 $ 31.03
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.10 $ 3,102.74
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.10 $ 155.14
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (560) 3.10 $ 1,737.53
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,000) 3.05 $ 9,158.79
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,880) 3.09 $ 11,970.29
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,000) 3.07 $ 9,221.28
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.10 $ 155.22
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (6,880) 3.08 $ 21,159.58
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 3.08 $ 30.76
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (5,090) 3.08 $ 15,654.40
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.10 $ 3,104.34
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.10 $ 155.22
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.10 $ 3,104.34
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 3.10 $ 155.14
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (20) 3.10 $ 62.05
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (790) 3.04 $ 2,401.84
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (210) 3.04 $ 638.46
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,440) 3.05 $ 13,520.25
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 3.04 $ 6,083.80
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,000) 3.05 $ 12,180.41
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,560) 3.05 $ 7,795.46
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (30) 3.04 $ 91.26
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,040) 3.04 $ 6,205.48
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 3.04 $ 6,083.80
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.13 $ 3,128.35
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 3.13 $ 3,128.35
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (500) 3.14 $ 1,572.18
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (37,500) 3.04 $ 113,827.50
6-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (7,000) 3.21 $ 22,498.39
6-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (620,997) - $ -
6-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,400) - $ -
6-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (845,000) - $ -
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,004 2.86 $ 25,750.12
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,136) 3.05 $ 49,214.80
7-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,004) 3.05 $ 27,462.20
7-Jan-25 J.P. MORGAN SECURITIES PLC Equity Buy 104 3.05 $ 317.20
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (650,000) - $ -
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (156,000) - $ -
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (540,000) - $ -
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (201,000) - $ -
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (10,000) - $ -
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (289,000) - $ -
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (40,000) - $ -
7-Jan-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Sell (750) 2.87 $ 2,154.71
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (470) 2.92 $ 1,370.65
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (280) 2.92 $ 816.56
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.93 $ 2,930.73
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (40) 2.92 $ 116.91
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (40) 2.92 $ 116.97
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (680) 2.92 $ 1,987.44
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (500) 2.92 $ 1,461.35
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 30 2.87 $ 86.19
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (30) 2.87 $ 86.19
7-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 9,810 2.87 $ 28,183.64
7-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,435) - $ -
7-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000,000) - $ -
7-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,031,658) - $ -
8-Jan-25 J.P. MORGAN SECURITIES PLC Equity Sell (1,435) 2.96 $ 4,247.60
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 2.96 $ 79.95
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,743) 2.95 $ 67,172.59
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,136 3.05 $ 49,214.80
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 3.05 $ 82.35
8-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (19,900) - $ -
8-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (707,830) - $ -
8-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (58,409) - $ -
8-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (121,900) - $ -
8-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,437) - $ -
8-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (46,902) - $ -
8-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (607,614) - $ -
8-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (292,049) - $ -
8-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (165,000) - $ -
8-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,115,144) - $ -
8-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 2,800,000 - $ -
8-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 6,000 2.76 $ 16,585.12
8-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,000,000 - $ -
8-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (704,282) - $ -
8-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,000) - $ -
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 2.84 $ 196.05
2/11
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TRADES FOR RELEVANT PERIOD Appendix
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,188 2.86 $ 3,402.09
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 197,900 2.85 $ 563,089.03
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 2.96 $ 204.24
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,188) 2.96 $ 3,516.48
9-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 400,000 - $ -
9-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (300,000) - $ -
9-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (884,000) - $ -
9-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (30,000) - $ -
9-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (200,000) - $ -
9-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (220,208) - $ -
9-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,074) - $ -
10-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,136) 2.81 $ 45,342.16
10-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,394,574) - $ -
10-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,032) - $ -
10-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 371,468 - $ -
13-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000,000 - $ -
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,182) 2.60 $ 36,936.31
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 2.60 $ 179.72
14-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 2.81 $ 193.89
14-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow 1,000,000 - $ -
14-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (900,000) - $ -
14-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 4,000,000 - $ -
14-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 295,000 - $ -
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,664 2.64 $ 22,887.33
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,941 2.65 $ 23,652.63
15-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,941) 2.55 $ 22,799.55
15-Jan-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Borrow Return (6,000) - $ -
15-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 9,000 2.75 $ 24,715.67
15-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (5,000) 2.76 $ 13,792.19
15-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,435) - $ -
15-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,435 - $ -
15-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (41,053) - $ -
15-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 41,053 - $ -
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,176 2.71 $ 51,948.42
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,176) 2.65 $ 50,816.40
16-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (165,000) - $ -
16-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (292,049) - $ -
16-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (300,000) - $ -
16-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,000,000) - $ -
16-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (165,000) - $ -
16-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (199,572) - $ -
16-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (4,699,678) - $ -
16-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (38,679) - $ -
16-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,000,000) - $ -
16-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,000,000) - $ -
16-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (121,900) - $ -
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (400,000) - $ -
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (220,000) - $ -
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (46,902) - $ -
16-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,000,000) - $ -
16-Jan-25 J.P. MORGAN SECURITIES LLC Equity Borrow Return (220,000) - $ -
16-Jan-25 J.P. MORGAN SECURITIES LLC Equity Borrow Return (100,000) - $ -
16-Jan-25 J.P. MORGAN SECURITIES LLC Equity Borrow Return (1,048,800) - $ -
16-Jan-25 J.P. MORGAN SECURITIES LLC Equity Borrow Return (7,476,200) - $ -
16-Jan-25 J.P. MORGAN SECURITIES LLC Equity Borrow Return (7,867,300) - $ -
16-Jan-25 J.P. MORGAN SECURITIES LLC Equity Borrow Return (4,970,800) - $ -
16-Jan-25 J.P. MORGAN SECURITIES LLC Equity Borrow Return (1,500,000) - $ -
16-Jan-25 J.P. MORGAN SECURITIES LLC Equity Borrow Return (2,500,000) - $ -
16-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,500) 2.68 $ 4,024.66
16-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (51,525) - $ -
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,733,200 2.50 $ 4,333,000.00
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 164 2.71 $ 443.74
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,527 2.71 $ 36,598.88
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,144,438) 2.73 $ 3,124,315.74
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,527) 2.73 $ 36,928.71
17-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (164) 2.73 $ 447.72
17-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 3,000 2.79 $ 8,381.10
17-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (60,792) - $ -
17-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,033 - $ -
17-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,759 - $ -
17-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (55,426) - $ -
17-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,325) - $ -
17-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,626,394) - $ -
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,281 2.81 $ 31,734.41
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 400,000 2.78 $ 1,112,000.00
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80,000 2.78 $ 222,400.00
20-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,281) 2.69 $ 30,345.89
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow 71,249 - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (71,249) - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow 1,079,421 - $ -
20-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,079,421) - $ -
20-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 498 - $ -
20-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (498) - $ -
20-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,476 - $ -
20-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,005 - $ -
20-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,319 - $ -
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 2.83 $ 283.07
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,307 2.87 $ 6,618.65
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 2.78 $ 278.00
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,307) 2.78 $ 6,413.46
21-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 103,574 2.78 $ 287,935.72
21-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (400) 2.93 $ 1,173.04
21-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 400 2.76 $ 1,102.91
21-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 3,000 2.88 $ 8,625.93
21-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,422,855) - $ -
21-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,200) - $ -
21-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (248,635) - $ -
21-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (850,000) - $ -
21-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,817,754) - $ -
22-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,313 2.78 $ 6,422.46
22-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,178 2.75 $ 3,240.46
22-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,313) 2.87 $ 6,638.31
22-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,500) 2.80 $ 4,192.88
22-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,090) - $ -
22-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 150,293 - $ -
22-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,558,947) - $ -
22-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (41,053) - $ -
22-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000,000 - $ -
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,178) 2.75 $ 3,239.50
23-Jan-25 J.P. MORGAN SECURITIES PLC Equity Buy 4,041 2.77 $ 11,193.57
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 2.75 $ 46.74
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,574 2.75 $ 9,841.88
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,178) 2.75 $ 3,239.50
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,574) 2.75 $ 9,828.50
23-Jan-25 J.P. MORGAN SECURITIES PLC Equity Buy 12 2.77 $ 33.24
23-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,079,421) - $ -
23-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (71,249) - $ -
23-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (2,800,000) - $ -
23-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 9,000 2.87 $ 25,805.32
23-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,531) - $ -
23-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (46,696) - $ -
23-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (150,293) - $ -
23-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,476) - $ -
23-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,005) - $ -
23-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,319) - $ -
24-Jan-25 J.P. MORGAN SECURITIES PLC Equity Sell (2,928) 2.87 $ 8,403.36
3/11
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TRADES FOR RELEVANT PERIOD Appendix
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,534 2.86 $ 12,947.31
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,449 2.85 $ 146,441.35
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 2.77 $ 47.09
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,534) 2.77 $ 12,559.18
24-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (200,000) - $ -
24-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,200,000) - $ -
24-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (245,000) - $ -
24-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (470,000) - $ -
24-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (900,000) - $ -
24-Jan-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (459,895) - $ -
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,000,000) - $ -
24-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (500,000) - $ -
24-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 90,000 - $ -
24-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (40,000) - $ -
24-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 7,500 2.89 $ 21,701.36
24-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 15,390 2.92 $ 44,865.35
24-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,836,158) - $ -
24-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,120,000 - $ -
24-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (210,000) - $ -
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (62,000) - $ -
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.92 $ 2,924.13
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.92 $ 2,924.13
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.91 $ 2,913.00
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.86 $ 2,855.79
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.91 $ 2,911.41
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,920) 2.85 $ 5,477.02
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (60) 2.92 $ 175.45
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (900) 2.91 $ 2,621.70
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (610) 2.91 $ 1,775.96
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 2.92 $ 29.24
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.91 $ 2,909.83
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.91 $ 2,911.41
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.91 $ 2,909.83
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.94 $ 2,936.05
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.90 $ 2,897.11
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 2.89 $ 5,784.69
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (100) 2.90 $ 289.55
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (900) 2.90 $ 2,611.69
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 2.89 $ 5,771.97
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 2.89 $ 28.89
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (990) 2.89 $ 2,857.13
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,000) 2.88 $ 11,505.81
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (5,000) 2.86 $ 14,302.80
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 2.86 $ 5,721.12
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 2.84 $ 5,686.16
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (140) 2.86 $ 400.26
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.86 $ 2,860.56
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,000) 2.85 $ 11,416.81
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (120) 2.88 $ 345.94
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (970) 2.83 $ 2,747.00
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (550) 2.83 $ 1,557.57
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.91 $ 2,914.59
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,400) 2.92 $ 4,093.78
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,000) 2.92 $ 11,696.51
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.92 $ 2,924.13
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.92 $ 2,917.77
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.94 $ 2,940.02
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (430) 2.83 $ 1,217.74
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (30) 2.84 $ 85.29
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,860) 2.85 $ 5,299.95
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 74,180 2.90 $ 215,379.29
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 1,530 2.90 $ 4,442.31
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (420) 2.91 $ 1,223.46
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (880) 2.85 $ 2,507.50
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (120) 2.85 $ 342.50
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.85 $ 2,852.61
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.85 $ 2,854.20
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.85 $ 2,854.20
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.85 $ 2,851.02
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (80) 2.87 $ 229.29
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.92 $ 2,924.13
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (150) 2.87 $ 430.63
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 2.86 $ 5,721.12
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (850) 2.87 $ 2,436.88
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.84 $ 2,835.13
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (20) 2.83 $ 56.61
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,920) 2.88 $ 5,534.99
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (960) 2.88 $ 2,765.97
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.88 $ 2,876.45
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,920) 2.87 $ 5,513.63
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,920) 2.87 $ 5,516.69
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (160) 2.87 $ 459.47
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 2.83 $ 5,657.55
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.83 $ 2,833.54
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.83 $ 2,833.54
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 2.83 $ 28.32
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (550) 2.83 $ 1,557.57
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (440) 2.83 $ 1,244.66
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (450) 2.83 $ 1,272.95
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (50) 2.83 $ 141.44
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (500) 2.83 $ 1,414.39
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (310) 2.83 $ 875.94
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (74,180) 2.90 $ 215,379.29
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (40) 2.84 $ 113.66
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (15,000) 2.84 $ 42,620.91
27-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 9,000 2.93 $ 26,381.94
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,638 2.87 $ 4,693.96
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 2.88 $ 69.01
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 2.87 $ 68.88
28-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,638) 2.87 $ 4,701.06
28-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (2,000) - $ -
28-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (506,000) - $ -
28-Jan-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Sell (1,000) 2.93 $ 2,929.92
28-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 3,000 2.93 $ 8,790.04
28-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10,000) 2.88 $ 28,802.75
28-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (93,058) - $ -
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,151 2.96 $ 3,412.27
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 3.04 $ 33.40
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 2.89 $ 31.79
29-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,151) 2.89 $ 3,326.39
29-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (200,000) - $ -
29-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 10,500 3.14 $ 32,943.54
29-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (14,390) 3.05 $ 43,950.73
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 3.07 $ 52.20
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 358 3.07 $ 1,100.60
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (358) 3.05 $ 1,091.90
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 3.05 $ 51.85
30-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 500,000 - $ -
30-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,999,188) - $ -
30-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 231,736 - $ -
30-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,800,000) - $ -
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 606 3.11 $ 1,886.20
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72 3.12 $ 224.45
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (606) 3.06 $ 1,854.36
31-Jan-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 3.06 $ 220.32
31-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 400,000 - $ -
4/11
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TRADES FOR RELEVANT PERIOD Appendix
31-Jan-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Sell (650) 3.24 $ 2,105.16
31-Jan-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Sell (500) 3.24 $ 1,619.36
31-Jan-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (12,000) 3.24 $ 38,863.40
31-Jan-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (530,812) - $ -
3-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,217 3.12 $ 10,046.98
3-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 772 3.11 $ 2,401.91
3-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (772) 3.17 $ 2,447.24
3-Feb-25 J.P. MORGAN SECURITIES PLC Equity Borrow 768,587 - $ -
3-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,500) 3.22 $ 14,496.03
3-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,827,754) - $ -
3-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (172,246) - $ -
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 318 3.21 $ 1,019.22
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,217) 3.14 $ 10,101.38
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (318) 3.14 $ 998.52
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (345) 3.14 $ 1,083.30
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 158,318 3.15 $ 498,408.02
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97,051 3.15 $ 305,530.62
4-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,841 3.15 $ 46,721.62
4-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 100,000 - $ -
4-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 8,050 3.26 $ 26,258.78
4-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (30) 3.26 $ 97.86
4-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 30 3.26 $ 97.86
4-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,500) 3.26 $ 4,892.80
4-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,000) 3.27 $ 9,808.62
4-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 199,572 - $ -
4-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,800,428 - $ -
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,137 3.02 $ 12,510.68
5-Feb-25 J.P. MORGAN SECURITIES PLC Equity Borrow 1,500,000 - $ -
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (19,900) - $ -
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (400,000) - $ -
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,500,000) - $ -
5-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (200,000) - $ -
5-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,500) 2.99 $ 13,474.60
5-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (67,000) 2.99 $ 200,576.99
6-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,650 2.93 $ 10,694.02
6-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,137) 3.02 $ 12,493.74
6-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 500,000 - $ -
6-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (60) 2.98 $ 178.90
6-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (320) 2.98 $ 953.88
6-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (160) 2.98 $ 476.94
6-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 13,500 2.97 $ 40,157.22
6-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,490,000 - $ -
6-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,055) - $ -
6-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (191,345) - $ -
6-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 700,000 - $ -
7-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,127 3.07 $ 9,597.54
7-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 284 3.03 $ 861.10
7-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,650) 2.92 $ 10,658.00
7-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (284) 2.92 $ 829.28
7-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 500,000 - $ -
7-Feb-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Buy 720 3.11 $ 2,236.55
7-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,500) 3.11 $ 4,659.33
7-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (24,000) 3.11 $ 74,693.50
7-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 240,000 - $ -
7-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (251,346) - $ -
7-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 39,280 - $ -
7-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 492,720 - $ -
10-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,643 3.03 $ 56,509.84
10-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 237 3.04 $ 719.60
10-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 165 3.04 $ 501.67
10-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,127) 3.13 $ 9,787.51
10-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (237) 3.13 $ 741.81
10-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (165) 3.13 $ 516.45
10-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (7,500) 2.98 $ 22,367.39
10-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 12,000 2.98 $ 35,754.95
10-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 145,000 - $ -
10-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (532,000) - $ -
11-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 388 2.97 $ 1,152.31
11-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 65 2.98 $ 193.52
11-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,643) 3.02 $ 56,301.86
11-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (388) 3.02 $ 1,171.76
11-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 3.02 $ 196.30
11-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 500,000 - $ -
11-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 3,000 2.90 $ 8,693.65
11-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 1,000 2.92 $ 2,915.65
11-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 815,000 - $ -
12-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 2.97 $ 297.18
12-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 2.98 $ 298.00
12-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 500,000 2.97 $ 1,485,000.00
12-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 250,000 - $ -
12-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 9,000 2.94 $ 26,437.07
12-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (5,000) 2.95 $ 14,747.53
12-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (34,314) - $ -
12-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 76,731 - $ -
12-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 38,224 - $ -
12-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 179,319 - $ -
13-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 215,000 - $ -
13-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,551,346) - $ -
14-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 962 2.82 $ 2,712.84
14-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,064 2.80 $ 2,980.62
14-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,613 2.82 $ 72,160.32
14-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,064) 2.90 $ 3,085.60
14-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 7,500 2.82 $ 21,135.69
14-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (948,654) - $ -
17-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,702 2.85 $ 30,496.35
17-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,886 2.84 $ 8,203.74
17-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,875 2.84 $ 33,707.29
17-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 223 2.83 $ 631.43
17-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,886) 2.80 $ 8,080.80
17-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (223) 2.80 $ 624.40
17-Feb-25 J.P. MORGAN SECURITIES PLC Equity Borrow 200,000 - $ -
18-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 642 2.88 $ 1,850.61
18-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,527 2.88 $ 7,280.87
18-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,875) 2.85 $ 33,843.75
18-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,527) 2.85 $ 7,201.95
18-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (642) 2.85 $ 1,829.70
18-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100,000 2.88 $ 288,000.00
18-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 250,000 - $ -
18-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 1,500 2.83 $ 4,250.48
18-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10,000) 2.86 $ 28,554.89
18-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (292,226) - $ -
18-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (76,731) - $ -
18-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (102,585) - $ -
18-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 654,000 - $ -
19-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160 2.83 $ 452.48
19-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,069 2.81 $ 11,422.74
19-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (160) 2.88 $ 460.80
19-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 2,000 2.74 $ 5,488.77
19-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (150,940) - $ -
19-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 332,000 - $ -
20-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 994 2.75 $ 2,737.57
20-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,364 2.75 $ 9,265.26
20-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 61 2.74 $ 167.43
20-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,618 2.75 $ 133,840.83
20-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,069) 2.79 $ 11,352.51
20-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61) 2.79 $ 170.19
5/11
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TRADES FOR RELEVANT PERIOD Appendix
20-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,482) 2.79 $ 6,924.78
20-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.68 $ 2,677.95
20-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,630) 2.68 $ 4,365.06
20-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.68 $ 2,677.95
20-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 2.66 $ 5,327.78
20-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 11,700 2.72 $ 31,843.90
20-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.66 $ 2,663.89
20-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.68 $ 2,676.39
20-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.67 $ 2,671.70
20-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.67 $ 2,665.45
20-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,000) 2.66 $ 2,663.89
20-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,070) 2.66 $ 2,850.36
20-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (11,700) 2.72 $ 31,843.90
20-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 35,220 - $ -
20-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,932 - $ -
20-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (42,152) - $ -
20-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 400,000 - $ -
20-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 539,000 - $ -
21-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 931 2.65 $ 2,470.84
21-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (994) 2.75 $ 2,733.50
21-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 4,500 2.58 $ 11,588.67
21-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (64,060) - $ -
21-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (76,734) - $ -
21-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (48,766) - $ -
21-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 697,000 - $ -
24-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86 2.66 $ 229.04
24-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,307 2.65 $ 3,469.46
24-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (185) 2.66 $ 492.61
24-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,333 2.64 $ 3,522.28
24-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,580 2.64 $ 104,491.20
24-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 220,000 2.64 $ 580,800.00
24-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (86) 2.66 $ 228.76
24-Feb-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Sell (750) 2.56 $ 1,917.05
24-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (120) 2.56 $ 306.73
24-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (6,000) 2.56 $ 15,335.81
24-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,897 - $ -
24-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 229,496 - $ -
25-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 321 2.54 $ 816.84
25-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 213 2.55 $ 542.88
25-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,307) 2.64 $ 3,450.48
25-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (321) 2.64 $ 847.44
25-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (3,163,982) - $ -
25-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (800,000) - $ -
25-Feb-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Borrow Return (4,400) - $ -
25-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,000) 2.51 $ 5,019.07
25-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 15,000 2.42 $ 36,361.22
25-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,000 - $ -
25-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 169,267 - $ -
26-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 184 2.48 $ 456.00
26-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 182 2.46 $ 447.72
26-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 157 2.48 $ 389.80
26-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (182) 2.52 $ 458.64
26-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (184) 2.52 $ 463.68
26-Feb-25 J.P. MORGAN SECURITIES PLC Equity Borrow 250,000 - $ -
26-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 22,200 2.51 $ 55,612.58
26-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - $ -
26-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,280) - $ -
27-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 2.52 $ 32.79
27-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 653 2.57 $ 1,676.43
27-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (220,118) 2.57 $ 566,604.64
27-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 202 2.54 $ 512.50
27-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 2.46 $ 31.98
27-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (653) 2.46 $ 1,606.38
27-Feb-25 J.P. MORGAN SECURITIES PLC Equity Borrow 50,000 - $ -
27-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 73 - $ -
27-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 300,000 - $ -
27-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 12,000 2.49 $ 29,905.09
27-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 18,130 2.52 $ 45,624.97
28-Feb-25 J.P. MORGAN SECURITIES PLC Equity Sell (1,339) 2.52 $ 3,374.28
28-Feb-25 J.P. MORGAN SECURITIES PLC Equity Sell (10,971) 2.52 $ 27,646.92
28-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 256 2.52 $ 645.06
28-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70 2.53 $ 177.11
28-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 2.52 $ 55.33
28-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (561,467) 2.52 $ 1,412,871.63
28-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 2.46 $ 54.12
28-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (70) 2.46 $ 172.20
28-Feb-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (238,774) 2.46 $ 587,384.04
28-Feb-25 J.P. MORGAN SECURITIES PLC Equity Borrow 500,000 - $ -
28-Feb-25 J.P. MORGAN SECURITIES PLC Equity Borrow 600,000 - $ -
28-Feb-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 250,000 - $ -
28-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,886 - $ -
28-Feb-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,280 - $ -
3-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 186 2.55 $ 474.87
3-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (355,528) 2.59 $ 921,782.42
3-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98,890) 2.53 $ 249,921.04
3-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,000,000 - $ -
3-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 3,000 2.48 $ 7,427.14
3-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 4,380 2.57 $ 11,263.28
3-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,848,025 - $ -
3-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 68,948 - $ -
3-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 92,766 - $ -
3-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,052 - $ -
3-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,098 - $ -
4-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 104 2.35 $ 244.80
4-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (542,539) 2.51 $ 1,361,772.89
4-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (30) 2.35 $ 70.36
4-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 113,000 - $ -
4-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,897) - $ -
4-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (169,267) - $ -
4-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 316,121 - $ -
5-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 754,048 2.40 $ 1,809,715.20
5-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,046) 2.40 $ 43,310.40
5-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (79,852) 2.38 $ 189,971.34
5-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 2.38 $ 164.31
5-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (760,811) 2.30 $ 1,749,865.30
5-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow 1,000,000 - $ -
5-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 30,290 2.34 $ 70,858.52
5-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 6,000 2.34 $ 14,036.59
5-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 6,060 2.34 $ 14,173.13
5-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000,000 - $ -
6-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,063 2.23 $ 2,375.67
6-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,314) 2.19 $ 2,875.15
6-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,645 2.20 $ 14,619.00
6-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 118 2.25 $ 265.63
6-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,918) 2.20 $ 76,819.60
6-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 9,000 2.16 $ 19,484.13
6-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (7,000) 2.18 $ 15,246.07
6-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 9,000 2.20 $ 19,812.12
6-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,034,693 - $ -
6-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,897 - $ -
6-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 169,203 - $ -
7-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,513 2.09 $ 13,609.03
7-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,785 2.12 $ 48,403.34
7-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 2.10 $ 21.03
7-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 2.14 $ 40.66
7-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 694 2.10 $ 1,457.28
6/11
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TRADES FOR RELEVANT PERIOD Appendix
7-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,063) 2.20 $ 2,338.60
7-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (694) 2.20 $ 1,526.80
7-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71,202) 2.20 $ 156,644.40
7-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,557 2.09 $ 19,974.13
7-Mar-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Sell (390) 2.14 $ 833.17
7-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 6,000 2.13 $ 12,788.46
7-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 37,797 - $ -
10-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,335) 2.09 $ 11,150.15
10-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,356 2.06 $ 8,973.36
10-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,257) 2.06 $ 58,203.51
10-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (548) 2.06 $ 1,126.14
10-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,135 2.07 $ 33,422.88
10-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 2.09 $ 102.23
10-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,820 2.06 $ 24,349.20
10-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,193 2.08 $ 2,484.40
10-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,469 2.06 $ 3,026.14
10-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 910 2.07 $ 1,879.15
10-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,561) 2.05 $ 13,444.68
10-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,513) 2.09 $ 13,612.17
10-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,109 2.06 $ 2,284.54
10-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 484 2.06 $ 997.04
10-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (30) 2.08 $ 62.45
10-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 1,500 2.07 $ 3,103.11
10-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (19,000) 2.08 $ 39,569.98
10-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,848,025) - $ -
10-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (74,834) - $ -
10-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (92,766) - $ -
10-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,052) - $ -
10-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,098) - $ -
10-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (667,355) - $ -
10-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (229,496) - $ -
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 2.03 $ 4.05
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 577 1.99 $ 1,148.20
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,046) 2.00 $ 16,091.32
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,303) 1.99 $ 50,397.76
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62,706 1.99 $ 124,852.60
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,232 1.99 $ 60,110.71
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,436) 2.00 $ 20,858.86
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,652) 2.00 $ 3,295.74
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (221) 1.99 $ 438.69
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,041 2.00 $ 12,072.24
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,193) 2.06 $ 2,457.58
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51,698) 2.06 $ 106,497.88
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (577) 2.06 $ 1,188.62
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 171 2.00 $ 342.00
11-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (689) 2.00 $ 1,378.00
11-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (30) 2.11 $ 63.25
11-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (19,500) 2.11 $ 41,113.22
11-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,000) - $ -
11-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 325,000 - $ -
11-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
11-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 74,834 - $ -
11-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (31,004) - $ -
11-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,592 - $ -
12-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41,103 2.03 $ 83,402.67
12-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60) 2.02 $ 120.90
12-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,858) 2.03 $ 83,070.61
12-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,264 2.04 $ 12,798.74
12-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,345) 1.99 $ 16,626.13
12-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,227) 2.04 $ 47,383.08
12-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 859 2.04 $ 1,752.36
12-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56,193) 2.00 $ 112,386.00
12-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (286,435) 2.00 $ 572,870.00
12-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 19,500 2.13 $ 41,556.54
12-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - $ -
12-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 41,100 - $ -
13-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (86) 2.11 $ 181.46
13-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 830 2.12 $ 1,755.45
13-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,790) 2.12 $ 16,533.70
13-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,362) 2.09 $ 42,613.51
13-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,964) 2.09 $ 29,154.30
13-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92) 2.09 $ 192.28
13-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (906) 2.08 $ 1,879.95
13-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,000) 2.11 $ 6,339.05
13-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 11,000 2.11 $ 23,257.03
13-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,000) 2.12 $ 6,350.99
14-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 2.08 $ 12.47
14-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,953) 2.08 $ 12,354.06
14-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (180) 2.11 $ 379.80
14-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,944) 2.14 $ 6,300.16
14-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,645) 2.07 $ 13,755.15
14-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (178,976) 2.08 $ 372,270.08
14-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (9,000) 2.14 $ 19,283.10
14-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 51,279 - $ -
17-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,916) 2.03 $ 3,890.23
17-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,029) 2.07 $ 55,888.13
17-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (368) 2.06 $ 756.24
17-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 283 2.05 $ 579.90
17-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 6,000 2.09 $ 12,517.63
17-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,550 - $ -
18-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 2.09 $ 144.43
18-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,404) 2.09 $ 2,940.62
18-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (854) 2.10 $ 1,793.40
18-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,317,483) - $ -
18-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (250,000) - $ -
18-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (50,000) - $ -
18-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (73) - $ -
18-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 12,000 2.06 $ 24,677.70
18-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (28,000) 2.05 $ 57,447.48
18-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (844,485) - $ -
18-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (65,481) - $ -
18-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (51,279) - $ -
18-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (179,299) - $ -
18-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,592) - $ -
19-Mar-25 J.P. MORGAN SECURITIES PLC Equity Buy 210 2.06 $ 432.60
19-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72,733) 2.06 $ 149,829.98
19-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,209) 2.10 $ 10,948.54
19-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,430 2.06 $ 9,125.80
19-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 2.08 $ 39.49
19-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 2.12 $ 99.41
19-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,430 2.06 $ 9,125.80
19-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,211) 2.07 $ 58,453.02
19-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (906) 2.09 $ 1,894.88
19-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (106,773) 2.10 $ 224,223.30
19-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow 684,000 - $ -
19-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow 84,104 - $ -
19-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow 500,000 - $ -
19-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (19,500) 2.13 $ 41,530.08
19-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 16,000 2.11 $ 33,736.95
19-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,260 - $ -
20-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,147 2.06 $ 57,982.82
20-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 118,658 2.06 $ 244,435.48
20-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (988) 2.16 $ 2,134.08
20-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,311 2.17 $ 15,896.42
20-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,314 2.19 $ 18,234.02
20-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,591) 2.22 $ 25,674.66
7/11
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TRADES FOR RELEVANT PERIOD Appendix
20-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 369 2.12 $ 782.28
20-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (1,500) 2.17 $ 3,254.37
20-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 18,260 2.18 $ 39,862.50
20-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (29,000) 2.17 $ 63,031.48
20-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 342,766 - $ -
20-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 114,945 - $ -
20-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,550) - $ -
21-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (351) 2.24 $ 786.24
21-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 135,059 2.24 $ 302,532.16
21-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,472) 2.15 $ 9,600.83
21-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,638 2.23 $ 17,017.23
21-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,102 2.15 $ 6,676.22
21-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,314) 2.20 $ 18,290.80
21-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,413) 2.24 $ 23,325.12
21-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,633 2.24 $ 5,897.92
21-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,790) 2.22 $ 8,422.57
21-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 1,500 2.21 $ 3,307.72
21-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 245,000 - $ -
21-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 54,221 - $ -
21-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 64,279 - $ -
21-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 224,962 - $ -
24-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 410 2.29 $ 937.28
24-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,993) 2.24 $ 55,984.32
24-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (112) 2.28 $ 255.36
24-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,261) 2.28 $ 91,712.87
24-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 2.27 $ 86.38
24-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow 1,176,429 - $ -
24-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow 50,000 - $ -
24-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow 98,992 - $ -
24-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow 290,421 - $ -
24-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (30) 2.29 $ 68.68
24-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 10,500 2.28 $ 23,963.87
24-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 23,450 2.26 $ 53,097.00
24-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (6,450) 2.27 $ 14,620.92
24-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,029,468 - $ -
24-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,098 - $ -
25-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (351) 2.23 $ 782.73
25-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,389) 2.23 $ 83,377.47
25-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 2.24 $ 26.92
25-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 360 2.23 $ 801.00
25-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 837 2.23 $ 1,865.85
25-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,289) 2.24 $ 40,923.98
25-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,914 2.23 $ 17,649.07
25-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,052 2.23 $ 29,162.68
25-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,240 2.26 $ 11,842.40
25-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,942) 2.25 $ 11,118.59
25-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (290) 2.24 $ 648.98
25-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,059,198) - $ -
25-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (600,000) - $ -
25-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (500,000) - $ -
25-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (182,517) - $ -
25-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (98,992) - $ -
25-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (50,000) - $ -
25-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 200,000 - $ -
25-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (200,000) - $ -
25-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,500) 2.24 $ 10,072.42
25-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 1,000 2.23 $ 2,230.84
25-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 350,000 - $ -
25-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 402,458 - $ -
25-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 1 - $ -
25-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 831,000 - $ -
26-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (351) 2.20 $ 772.20
26-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,484) 2.20 $ 9,864.80
26-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,792) 2.20 $ 6,142.40
26-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,208) 2.24 $ 22,816.77
26-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,158 2.24 $ 4,834.31
26-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 2.25 $ 17.97
26-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 2.22 $ 64.48
26-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (481) 2.23 $ 1,070.23
26-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 203 2.22 $ 449.65
26-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,000,000) - $ -
26-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (768,587) - $ -
26-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (684,000) - $ -
26-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (500,000) - $ -
26-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (84,104) - $ -
26-Mar-25 J.P. MORGAN SECURITIES PLC Equity Borrow 5,000,000 - $ -
26-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (500,000) - $ -
26-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (30) 2.20 $ 65.96
26-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 710,000 - $ -
26-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,850,930 - $ -
26-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 195,285 - $ -
26-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,953,785 - $ -
26-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,771,157 - $ -
26-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,260) - $ -
26-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,962) - $ -
26-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (114,945) - $ -
26-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (224,963) - $ -
27-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (351) 2.15 $ 754.65
27-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,048) 2.15 $ 64,603.20
27-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (245) 2.15 $ 526.75
27-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,341 2.15 $ 15,783.15
27-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (956) 2.19 $ 2,089.07
27-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,551) 2.16 $ 11,983.22
27-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (499,927) - $ -
27-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (73) - $ -
27-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (12,000) 2.11 $ 25,313.01
27-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 34,970 2.13 $ 74,460.77
27-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,215 - $ -
27-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 154,458 - $ -
27-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 613,327 - $ -
28-Mar-25 J.P. MORGAN SECURITIES PLC Equity Sell (991) 2.02 $ 2,001.82
28-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (351) 2.02 $ 709.02
28-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,426) 2.02 $ 51,360.52
28-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 186 2.02 $ 375.72
28-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (416) 2.02 $ 840.32
28-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,712) 2.03 $ 5,497.54
28-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (408) 2.10 $ 854.76
28-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,059) 2.04 $ 55,116.18
28-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,797) 2.02 $ 19,789.94
28-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 19,500 1.94 $ 37,816.70
28-Mar-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,962 - $ -
31-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 366 2.02 $ 739.32
31-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,942) 1.96 $ 15,566.32
31-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 85 1.96 $ 166.60
31-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 478 1.96 $ 936.88
31-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 165 1.96 $ 323.40
31-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 2.00 $ 163.59
31-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,965) 1.99 $ 5,913.25
31-Mar-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,775) 1.97 $ 33,022.54
31-Mar-25 J.P. MORGAN SECURITIES PLC Equity Buy 2,064 1.96 $ 4,045.44
31-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 11,000 - $ -
31-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 1,850 2.00 $ 3,695.93
31-Mar-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 4,500 1.92 $ 8,650.37
1-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,628) 1.94 $ 7,020.18
1-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81) 1.93 $ 156.33
1-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,894 1.94 $ 9,469.89
8/11
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TRADES FOR RELEVANT PERIOD Appendix
1-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,104) 1.95 $ 15,762.96
1-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,732 1.97 $ 5,369.63
1-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,409) 1.92 $ 8,475.06
1-Apr-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Borrow Return (2,130) - $ -
1-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (540) 1.90 $ 1,023.53
1-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10,500) 1.90 $ 19,901.03
1-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (15,000) 1.91 $ 28,594.90
1-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 2,000 1.93 $ 3,855.95
1-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 27,569 - $ -
1-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,370,391) - $ -
1-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (199,572) - $ -
1-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,800,428) - $ -
1-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (831,000) - $ -
1-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (39,280) - $ -
1-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,714,720) - $ -
2-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,129) 1.90 $ 2,145.10
2-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 339 1.90 $ 644.10
2-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,613 1.87 $ 10,524.14
2-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,721 1.91 $ 5,197.11
2-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 325 1.91 $ 619.13
2-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,009) 1.86 $ 26,060.76
2-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (406) 1.86 $ 754.15
2-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,383) 1.86 $ 47,324.75
2-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 1.87 $ 5.60
2-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,361 1.86 $ 26,646.03
2-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (637) 1.85 $ 1,180.04
2-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,062 1.91 $ 2,024.22
2-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,024 1.88 $ 1,920.00
2-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 1.88 $ 99.38
2-Apr-25 J.P. MORGAN SECURITIES PLC Equity Borrow 200,000 - $ -
2-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 250,000 - $ -
2-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 1,330 1.88 $ 2,495.65
2-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 4,500 1.89 $ 8,513.35
2-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 13,000 1.90 $ 24,649.64
2-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,590,000) - $ -
2-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,215) - $ -
2-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (154,458) - $ -
2-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (853,327) - $ -
2-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,900,000) - $ -
2-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (700,000) - $ -
2-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (60,489) - $ -
2-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 60,489 - $ -
3-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 1.86 $ 85.61
3-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,923) 1.85 $ 9,109.27
3-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,894) 1.88 $ 9,176.25
3-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,858 1.85 $ 5,289.22
3-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 78,704 1.89 $ 148,528.30
3-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,358) 1.88 $ 2,546.25
3-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (247) 1.88 $ 463.13
3-Apr-25 J.P. MORGAN SECURITIES PLC Equity Borrow 200,000 - $ -
3-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 12,000 1.84 $ 22,032.35
3-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,220) - $ -
3-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,932) - $ -
3-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (341,848) - $ -
3-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,300) - $ -
4-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 484 1.77 $ 854.26
4-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (146) 1.77 $ 257.69
4-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,175) 1.79 $ 37,856.64
4-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,571) 1.77 $ 6,302.82
4-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,200) 1.77 $ 3,883.00
4-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,364) 1.77 $ 9,494.46
4-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,050) 1.79 $ 16,232.77
4-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,639 1.80 $ 6,558.07
4-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,942 1.80 $ 5,303.98
4-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 584 1.77 $ 1,030.76
4-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,500,000 - $ -
4-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 241,158 - $ -
4-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (7,500) 1.75 $ 13,124.02
4-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,300) - $ -
4-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (207,171) - $ -
4-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,900 - $ -
7-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,065 1.63 $ 4,981.93
7-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,925) 1.64 $ 4,808.59
7-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 1.64 $ 65.43
7-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,944) 1.62 $ 30,699.85
7-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 1.63 $ 133.46
7-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,492 1.63 $ 20,407.98
7-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,671 1.62 $ 9,158.67
7-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (329) 1.62 $ 531.34
7-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (822) 1.62 $ 1,327.53
7-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,200,000 - $ -
7-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 419,000 - $ -
7-Apr-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Borrow Return (24,470) - $ -
7-Apr-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Borrow Return (5,000) - $ -
7-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (40) 1.74 $ 69.51
7-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (7,500) 1.74 $ 13,033.05
7-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,230,699) - $ -
7-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (65,471) - $ -
7-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (60,489) - $ -
7-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (64,279) - $ -
7-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,098) - $ -
8-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,893) 1.70 $ 3,218.16
8-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,277) 1.75 $ 5,731.63
8-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 1.73 $ 5.20
8-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,702 1.70 $ 14,771.27
8-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,993 1.75 $ 13,987.75
8-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123,930 1.70 $ 211,132.23
8-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 700,000 - $ -
8-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10,500) 1.68 $ 17,667.64
8-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,000,000 - $ -
8-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,835 - $ -
8-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,900) - $ -
9-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,547) 1.75 $ 16,707.25
9-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,669 1.61 $ 4,283.75
9-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 474 1.61 $ 760.77
9-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 778 1.61 $ 1,248.69
9-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,902) 1.61 $ 22,382.51
9-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,891 1.61 $ 15,876.91
9-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 1.62 $ 105.46
9-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,552) 1.62 $ 65,514.39
9-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,425) 1.64 $ 10,559.60
9-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,743) 1.61 $ 2,806.39
9-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,563) 1.61 $ 7,348.44
9-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,894 1.61 $ 7,854.87
9-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70,897 1.61 $ 113,890.43
9-Apr-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Borrow 11,950 - $ -
9-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 1,500 1.74 $ 2,603.61
9-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (350,930) - $ -
9-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (195,285) - $ -
9-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,953,785) - $ -
9-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 831,000 - $ -
9-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 561,741 - $ -
9-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,846 - $ -
9-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,123,154 - $ -
10-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162) 1.61 $ 260.01
10-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (130) 1.74 $ 225.84
9/11
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TRADES FOR RELEVANT PERIOD Appendix
10-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,953 1.75 $ 3,407.99
10-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (961) 1.76 $ 1,691.56
10-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (357) 1.74 $ 619.40
10-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,548 1.75 $ 2,705.45
10-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,529 1.74 $ 13,115.86
10-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,447) 1.74 $ 4,245.55
10-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,347) 1.74 $ 4,072.05
10-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 775 1.74 $ 1,344.63
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 89,000 - $ -
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 121,000 - $ -
10-Apr-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Borrow 9,280 - $ -
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 1.69 $ 16.92
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (20) 1.68 $ 33.58
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 1.69 $ 16.92
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 1.69 $ 16.92
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (20) 1.69 $ 33.87
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (30) 1.69 $ 50.76
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (60) 1.67 $ 100.35
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 1.68 $ 16.79
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 1.68 $ 16.82
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 1.68 $ 16.82
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (10) 1.70 $ 16.99
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 7,500 1.67 $ 12,538.65
10-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (7,340) 1.68 $ 12,330.48
10-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,500,000) - $ -
11-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 137 1.53 $ 209.61
11-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 1.58 $ 31.50
11-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 504 1.58 $ 793.80
11-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (647) 1.58 $ 1,019.03
11-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 131,396 1.58 $ 206,948.70
11-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 117 1.55 $ 181.11
11-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,478 1.56 $ 78,950.42
11-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,343) 1.56 $ 9,917.36
11-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,208) 1.57 $ 1,901.56
11-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 1.56 $ 59.25
11-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,979) 1.57 $ 3,111.30
11-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,138 1.53 $ 58,387.18
11-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 770,000 - $ -
11-Apr-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Borrow 5,600 - $ -
11-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 16,500 1.61 $ 26,588.06
11-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 11,810 1.59 $ 18,739.32
11-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,470) 1.56 $ 6,990.91
11-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (27,569) - $ -
11-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 341,000 - $ -
11-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 60,896 - $ -
11-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 352,304 - $ -
11-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,098 - $ -
14-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,647) 1.63 $ 12,432.31
14-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (450) 1.63 $ 734.63
14-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50,088) 1.64 $ 82,052.81
14-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,696) 1.65 $ 2,792.80
14-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 1.63 $ 76.55
14-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (251) 1.60 $ 402.07
14-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 801 1.60 $ 1,277.60
14-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 453 1.66 $ 751.98
14-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (498) 1.66 $ 826.68
14-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (923) 1.66 $ 1,532.18
14-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 575 1.66 $ 954.50
14-Apr-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Borrow 3,750 - $ -
14-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 290 1.70 $ 492.20
14-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 4,500 1.70 $ 7,632.97
14-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 5,160 1.68 $ 8,665.14
14-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (5,160) 1.69 $ 8,706.56
14-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,650,257 - $ -
14-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 195,285 - $ -
14-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 154,458 - $ -
14-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 999,000 - $ -
15-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,777) 1.70 $ 9,820.90
15-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 476 1.70 $ 809.20
15-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (260) 1.70 $ 442.00
15-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,003) 1.70 $ 62,838.98
15-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,225) 1.70 $ 3,774.60
15-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,762) 1.71 $ 3,013.02
15-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 284,000 - $ -
15-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 637,000 - $ -
16-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 271 1.65 $ 447.15
16-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (803) 1.62 $ 1,300.86
16-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54) 1.65 $ 89.00
16-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,112) 1.62 $ 6,662.12
16-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,638) 1.63 $ 31,999.87
16-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,618 1.64 $ 4,299.43
16-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,226) 1.62 $ 1,986.12
16-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,192) 1.62 $ 44,051.04
16-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 112 1.62 $ 181.44
16-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 246 1.62 $ 398.52
16-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 562,000 - $ -
16-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (200,000) - $ -
16-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (1,400,000) - $ -
16-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 1,206,000 - $ -
16-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (7,500) 1.62 $ 12,136.23
16-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 210 1.64 $ 343.43
16-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (210) 1.63 $ 342.55
17-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 1.62 $ 29.16
17-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,722) 1.65 $ 7,791.30
17-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 1.63 $ 22.87
17-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (899) 1.59 $ 1,430.79
17-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,707 1.64 $ 7,735.06
17-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,079) 1.64 $ 1,773.37
17-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 1.65 $ 1.65
17-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,707) 1.65 $ 7,766.55
17-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 526,000 - $ -
17-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 39,000 - $ -
17-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 62,000 - $ -
17-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 12,000 1.68 $ 20,125.80
21-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (326,000) - $ -
21-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (300,000) - $ -
21-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 1,604,000 - $ -
21-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 260,000 - $ -
21-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (18,000) 1.60 $ 28,842.35
22-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (339) 1.59 $ 537.70
22-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,089) 1.59 $ 50,995.49
22-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,889) 1.61 $ 28,800.23
22-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,192) 1.61 $ 3,529.12
22-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 1.61 $ 70.84
22-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 1.61 $ 30.59
22-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (174) 1.58 $ 274.31
22-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (52,176) 1.58 $ 82,195.51
22-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,157) 1.58 $ 1,825.07
22-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,445) 1.61 $ 5,546.45
22-Apr-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Buy 60 1.67 $ 100.37
22-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,000) 1.71 $ 5,117.06
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (164) 1.61 $ 264.04
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 1.61 $ 132.02
23-Apr-25 J.P. MORGAN SECURITIES PLC Equity Buy 404 1.70 $ 686.80
23-Apr-25 J.P. MORGAN SECURITIES PLC Equity Buy 11,726 1.70 $ 19,934.20
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64 1.70 $ 108.80
10/11
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TRADES FOR RELEVANT PERIOD Appendix
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 1.70 $ 139.40
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 185 1.70 $ 314.50
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,641 1.70 $ 33,482.15
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,306 1.71 $ 24,462.50
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 172 1.72 $ 295.84
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,233) 1.70 $ 20,796.10
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 1.70 $ 44.18
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (663) 1.70 $ 1,126.67
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (975) 1.70 $ 1,658.64
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,879 1.72 $ 20,457.13
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,637 1.70 $ 53,782.90
23-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 238,427 1.70 $ 405,325.90
23-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 350,000 - $ -
23-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (18,000) 1.75 $ 31,412.86
24-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (676) 1.80 $ 1,216.80
24-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (321) 1.73 $ 555.33
24-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,381 1.79 $ 32,838.92
24-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,063 1.79 $ 3,683.06
24-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 1.78 $ 1.78
24-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (149) 1.76 $ 262.83
24-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 1.78 $ 21.37
24-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121 1.79 $ 216.59
24-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 1.79 $ 23.27
24-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 50,000 - $ -
24-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (358,000) - $ -
24-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 4,500 1.85 $ 8,330.89
24-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,765 - $ -
24-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 211,019 - $ -
25-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,500) 1.85 $ 8,316.90
28-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,728 1.80 $ 42,795.63
28-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,296 1.79 $ 13,072.05
28-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,873 1.80 $ 10,551.23
28-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (286) 1.83 $ 522.42
28-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (323) 1.82 $ 589.27
28-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (78) 1.81 $ 141.33
28-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (555) 1.79 $ 992.06
28-Apr-25 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Borrow 12,580 - $ -
28-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 3,000 1.78 $ 5,346.40
28-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 110 1.78 $ 195.78
28-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (2,110) 1.78 $ 3,746.36
29-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (383) 1.79 $ 685.57
29-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 1.79 $ 17.90
29-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85) 1.79 $ 152.15
29-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 1.80 $ 46.76
29-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,834) 1.78 $ 12,167.69
29-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (410) 1.84 $ 752.35
29-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 1.84 $ 47.71
29-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 1.84 $ 200.02
29-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 40 1.87 $ 74.62
29-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 12,000 1.86 $ 22,370.45
29-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (5,250) 1.86 $ 9,754.18
29-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,835) - $ -
29-Apr-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,598) - $ -
30-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,119) 1.80 $ 14,573.61
30-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,639 1.80 $ 44,227.01
30-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 1.80 $ 175.91
30-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,849) 1.80 $ 6,908.96
30-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,259 1.80 $ 7,644.91
30-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,612) 1.80 $ 8,283.93
30-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 508 1.81 $ 919.33
30-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,307) 1.79 $ 83,099.76
30-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 126 1.83 $ 229.95
30-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,762 1.79 $ 12,113.95
30-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,760 1.82 $ 5,025.98
30-Apr-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (164) 1.80 $ 294.38
30-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 448,000 - $ -
30-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 821,000 - $ -
30-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 39,000 - $ -
30-Apr-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (15,000) 1.78 $ 26,709.73
1-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (901) 1.88 $ 1,693.88
1-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 1.88 $ 16.92
1-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 205 1.88 $ 385.40
1-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (313) 1.87 $ 585.31
1-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (70) 1.88 $ 131.90
1-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37) 1.85 $ 68.60
1-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 436 1.87 $ 816.41
1-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (370,000) - $ -
1-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 1,011,000 - $ -
1-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (2,000) - $ -
1-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (19,360) 1.87 $ 36,207.51
1-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 130 1.87 $ 242.68
1-May-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,000,000 - $ -
1-May-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,846 - $ -
1-May-25 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (45,846) - $ -
2-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49) 1.87 $ 91.64
2-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,385 1.85 $ 9,975.55
2-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,010 1.85 $ 12,968.50
2-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,166) 1.87 $ 5,915.02
2-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,070 1.85 $ 26,052.73
2-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,312 1.86 $ 8,026.41
2-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,583 1.85 $ 4,766.00
2-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 1.88 $ 1.88
2-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 590,000 - $ -
2-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 55,000 - $ -
2-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (7,000) - $ -
2-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 7,000 - $ -
2-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 15,200 1.88 $ 28,581.72
5-May-25 J.P. MORGAN PRIME INC. Equity - Depository Receipt On-Lend 30,020 - $ -
5-May-25 J.P. MORGAN SECURITIES LLC Equity On-Lend Return (236,650) - $ -
5-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt On-Lend Return (341,450) - $ -
5-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,484) 1.85 $ 8,272.98
5-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,232) 1.85 $ 20,723.04
5-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 141 1.85 $ 260.15
5-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,927 1.79 $ 3,450.60
5-May-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,198 1.81 $ 22,133.11
5-May-25 J.P. MORGAN SECURITIES LLC Equity Borrow 988,000 - $ -
5-May-25 J.P. MORGAN SECURITIES LLC Equity Borrow 2,756,500 - $ -
5-May-25 J.P. MORGAN SECURITIES LLC Equity Borrow 4,255,500 - $ -
5-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 30,000 - $ -
5-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 30,000 - $ -
5-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Adjustment 34,860 - $ -
5-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Adjustment 11,280 - $ -
5-May-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 3,000 1.75 $ 5,241.03
Balance at end of relevant period 70,867,608
----- End of picture text -----
11/11
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 07-May-2025 | |
|---|---|---|
| Company’s name: | MESOBLAST LTD | |
| ISIN: | AU000000MSB8 | |
| Date of change of **relevant interests: ** |
05-May-2025 | |
| Schedule | ||
| Type of agreement | Overseas Securities Lending Agreement (“OSLA”) | |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Barclays Capital Securities Limited (“Borrower”) |
|
| Transfer date | Settlement date 24-Mar-2025 |
|
| Holder of voting rights |
Borrower | |
| Are there any restriction on voting rights |
Yes | |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA. |
|
| Scheduled return date (if any) |
None | |
| Does the borrower have the right to **returnearly? ** |
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 **recallearly? ** |
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 arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 07-May-2025 |
| Company’s name: | MESOBLAST LTD |
| ISIN: | AU000000MSB8 |
| Date of change of relevant interests: |
05-May-2025 |
| 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 07-Mar-2025 15-Apr-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 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: | 07-May-2025 |
| Company’s name: | MESOBLAST LTD |
| ISIN: | AU000000MSB8 |
| Date of change of relevant interests: |
05-May-2025 |
| 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 28-Apr-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 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: | 07-May-2025 |
| Company’s name: | MESOBLAST LTD |
| ISIN: | AU000000MSB8 |
| Date of change of relevant interests: |
05-May-2025 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement (“AMSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch Equities (Australia) Limited(Borrower) |
| Transfer date | Settlement Date 11-Apr-2025 14-Apr-2025 24-Apr-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 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.
| Date: | 07-May-2025 |
|---|---|
| Company’s name: | MESOBLAST LTD |
| ISIN: | AU000000MSB8 |
| Date of change of relevant interests: |
05-May-2025 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower) |
| Transfer date | Settlement Date 13-Mar-2025 15-Apr-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 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: | 07-May-2025 |
| Company’s name: | MESOBLAST LTD |
| ISIN: | AU000000MSB8 |
| Date of change of relevant interests: |
05-May-2025 |
| 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 09-Apr-2025 10-Apr-2025 11-Apr-2025 05-May-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 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.
==> picture [508 x 619] intentionally omitted <==
----- Start of picture text -----
Date: 07-May-2025
Company’s name: MESOBLAST LTD
ISIN: AU000000MSB8
Date of change of
05-May-2025
relevant interests:
Schedule
Institutional Account Agreement
Type of agreement
JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. Morgan Entities and
CHARLES SCHWAB & CO., INC, CANACCORD GENUITY CORP, VELOCITY CLEARING, LLC, CITADEL
SECURITIES LLC, WELLS FARGO SECURITIES, LLC, NATIONAL BANK OF CANADA FINANCIAL INC, TD
PRIME SERVICES LLC ,COWEN AND COMPANY, LLC, INTERACTIVE BROKERS LLC, ROBINHOOD
SECURITIES, LLC, NATIONAL FINANCIAL SERVICES LLC, BLACKROCK, APEX CLEARING
Parties to agreement CORPORATION, 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.
Settlement Date
14-Jan-25
24-Jan-25
31-Jan-25
04-Feb-25
07-Feb-25
11-Feb-25
12-Feb-25
18-Feb-25
27-Feb-25
28-Feb-25
31-Mar-25
02-Apr-25
07-Apr-25
Transfer date
08-Apr-25
10-Apr-25
11-Apr-25
15-Apr-25
16-Apr-25
17-Apr-25
21-Apr-25
23-Apr-25
24-Apr-25
30-Apr-25
01-May-25
02-May-25
05-May-25
06-May-25
JPMS is the holder of the voting rights from the time at which it exercises its right to borrow.
Holder of voting
Notwithstanding this, please note that the Company has the right to recall equivalent securities if it
rights
wishes to exercise its voting rights in respect of the securities.
Are there any
restriction on voting Yes
rights
----- End of picture text -----
==> picture [508 x 276] intentionally omitted <==
----- Start of picture text -----
JPMS will not be able to exercise voting rights in circumstances where the Company has recalled
If yes, detail equivalent securities from JPMS before the voting rights have been exercised. In these circumstances,
JPMS must return the securities to the Company and the Company holds the voting rights.
Scheduled return
N/A. There is no term to the loan of securities.
date (if any)
Does the borrower
have the right to Yes.
return early?
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 Yes.
early?
If yes, detail The Company has the right to recall all or any equivalent securities on demand.
Will the securities be
Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There
returned on
is no term to the loan of securities.
settlement?
If yes, detail any
exceptions
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
Statement
copy of the agreement will be given to that company or ASIC.
----- End of picture text -----
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 07-May-2025 |
|---|---|
| Company’s name: | MESOBLAST LTD |
| ISIN: | AU000000MSB8 |
| Date of change of relevant interests: |
05-May-2025 |
| 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 05-Mar-2025 |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA |
| Scheduled return date (if any) |
None |
| Does the borrower have **the right to return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any securities or equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 07-May-2025 |
|---|---|
| Company’s name: | MESOBLAST LTD |
| ISIN: | AU000000MSB8 |
| Date of change of relevant interests: |
05-May-2025 |
| 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 08-Apr-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any securities or equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No 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: | 07-May-2025 |
|---|---|
| Company’s name: | MESOBLAST LTD |
| ISIN: | AU000000MSB8 |
| Date of change of relevant interests: |
05-May-2025 |
| 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 09-Apr-2025 |
| 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: | 07-May-2025 |
|---|---|
| Company’s name: | MESOBLAST LTD |
| ISIN: | AU000000MSB8 |
| Date of change of relevant interests: |
05-May-2025 |
| 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 04-Apr-2025 |
| 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: ** | 07-May-2025 |
|---|---|
| Company’s name: | MESOBLAST LTD |
| ISIN: | AU000000MSB8 |
| Date of change of relevant interests: |
05-May-2025 |
| 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 19-Feb-2025 25-Mar-2025 27-Mar-2025 |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(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: ** | 07-May-2025 |
|---|---|
| Company’s name: | MESOBLAST LTD |
| ISIN: | AU000000MSB8 |
| Date of change of relevant interests: |
05-May-2025 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
J.P. Morgan Securities plc ("borrower") and State St Bank and Trust Company as agent ("lender") |
| Transfer date | Settlement Date 26-Mar-2025 04-Apr-2025 |
| 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. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| **Date: ** | 07-May-2025 |
|---|---|
| Company’s name: | MESOBLAST LTD |
| ISIN: | AU000000MSB8 |
| Date of change of relevant interests: |
05-May-2025 |
| 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 09-Apr-2025 10-Apr-2025 11-Apr-2025 14-Apr-2025 28-Apr-2025 |
| 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 originallydelivered. 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. |