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ORORA LIMITED Major Shareholding Notification 2020

May 20, 2020

65505_rns_2020-05-20_bc885edc-6384-4961-aeac-9bb51db0d53b.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme ORORA LIMITED ACN/ARSN 004 275 165

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 19 _ / 05 / 2020 __ The previous notice was given to the company on 12 / 11 / 2019 __ The previous notice was dated 08 / 11 /_ 2019 __

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previousnotice
Presentnotice
Person’s votes
Voting power (5)
Person’s votes
Voting power (5)
Ordinary 166,664,786
13.81%
153,834,193
12.75%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed		 Nature of
change (6)		 Consideration
given in relation
to change (7)		 Class and
number of
securities affected		 Person’s votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

==> picture [384 x 85] intentionally omitted <==

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

Holder of Registered holder of Person entitled Nature of relevant Class and Person’s votes
relevant securities to be registered interest (6) number of
interest as holder (8) securities
Refer annexure 1 & 2
----- End of picture text -----

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN (if applicable) Nature of association
Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited
Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. Addresses

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

Name Address Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000

==> picture [125 x 40] intentionally omitted <==

Signature

==> picture [305 x 10] intentionally omitted <==

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

Print name Sylvie Dimarco Capacity COMPANY SECRETARY
----- End of picture text -----

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE REGISTRATION DETAILS
17 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
26 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
33 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
118 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
212 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
649 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
650 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
652 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
653 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
651 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
654 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
670 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
695 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
774 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 1 of 6 referred to in Form 603

855 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2093 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2095 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2124 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2125 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2127 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2128 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2199 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2210 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2219 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2130 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2089 RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
106 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
133 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 6 referred to in Form 603

323 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
669 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
139 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
44 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
108 UBS Nominees Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
414 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
696 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
941 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

ALL 'SS' CODES HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE REGISTRATION DETAILS
227 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
248 BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
702 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
740 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 603

786 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2085 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2122 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2131 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2216 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
220 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
221 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
224 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
2163 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
779 State Street Limited
420 George Street
Sydney NSW 2000
2101 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2152 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 4 of 6 referred to in Form 603

2161 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2172 State Street Limited
420 George Street
Sydney NSW 2000
210 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
215 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
230 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
231 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
392 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
394 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
449 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
773 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
788 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
791 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2100 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2166 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
711 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001

This is Annexure 1 Page 5 of 6 referred to in Form 603

787 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2083 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2097 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2160 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2220 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2243 National nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee Perpetual Trustee Company Limited as trustee, custodian or nominee

INTERNAL CODE
REGISTRATION DETAILS
T2 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 6 of 6 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode
Internal Code
ORA
17
ORA
26
ORA
2,130
ORA
2,216
ORA
2,166
ORA
2,085
ORA
212
ORA
2,222
ORA
2,163
ORA
2,100
ORA
2,161
ORA
702
ORA
2243
ORA
2152
ORA
649
ORA
650
ORA
2125
ORA
2124
ORA
2127
ORA
651
ORA
740
ORA
941
ORA
44
ORA
695
ORA
215
ORA
220
ORA
652
ORA
T2		 Holding
5,220,244
11,101,792
3,226,119
1,666,404
4,687,455
1,875,440
5,865,509
179,512
2,857,104
2,632,226
646,973
3,393,569
288,311
8,311,993
16,173,319
3,127,813
355,232
192,920
1,077,949
1,771,134
4,782,256
5,166,508
7,304,019
17,290,834
23,933,543
3,693,298
7,712,947
9,299,770
153,834,193

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
215 ORA 1,539,818 4,912,019 $ 3.19
 11/11/2019
26 ORA - 101,454
 335,803 $ 3.32
 14/11/2019
215 ORA - 198,476
 656,862 $ 3.32
 14/11/2019
2085 ORA - 21,677
 71,741 $ 3.32
 14/11/2019
941 ORA - 53,179
 176,017 $ 3.32
 14/11/2019
740 ORA - 39,615
 131,107 $ 3.32
 14/11/2019
2152 ORA - 64,584
 213,767 $ 3.32
 14/11/2019
2100 ORA - 21,946
 72,639 $ 3.32
 14/11/2019
212 ORA - 206,572
 683,733 $ 3.32
 14/11/2019
702 ORA - 28,159
 93,193 $ 3.32
 14/11/2019
17 ORA - 44,721
 148,022 $ 3.32
 14/11/2019
2100 ORA - 39,690
 131,212 $ 3.31
 15/11/2019
17 ORA - 81,025
 267,861 $ 3.31
 15/11/2019
215 ORA - 310,007
 1,024,740 $ 3.31
 15/11/2019
740 ORA - 71,394
 235,995 $ 3.31
 15/11/2019
702 ORA - 52,977
 175,117 $ 3.31
 15/11/2019
26 ORA - 198,291
 655,532 $ 3.31
 15/11/2019
941 ORA - 91,923
 303,889 $ 3.31
 15/11/2019
2085 ORA - 39,213
 129,620 $ 3.31
 15/11/2019
2152 ORA - 115,480
 381,766 $ 3.31
 15/11/2019
653 ORA - 500,000
 1,644,311 $ 3.29
 15/11/2019
17 ORA - 192,498
 634,085 $ 3.30
 27/11/2019
653 ORA - 700,947
 2,299,106 $ 3.28
 2/12/2019
941 ORA - 2,347
 7,721 $ 3.30
 17/12/2019
26 ORA - 4,507
 14,828 $ 3.30
 17/12/2019
2100 ORA - 983
 3,234 $ 3.30
 17/12/2019
17 ORA - 1,922
 6,323 $ 3.30
 17/12/2019
2085 ORA - 971
 3,194 $ 3.30
 17/12/2019
2152 ORA - 2,894
 9,521 $ 3.30
 17/12/2019
215 ORA - 8,895
 29,261 $ 3.29
 17/12/2019
740 ORA - 1,775
 5,839 $ 3.30
 17/12/2019
702 ORA - 1,261
 4,148 $ 3.30
 17/12/2019
2100 ORA - 2,308
 7,605 $ 3.30
 18/12/2019
215 ORA - 20,882
 68,797 $ 3.30
 18/12/2019
17 ORA - 4,513
 14,870 $ 3.30
 18/12/2019
2085 ORA - 2,281
 7,515 $ 3.30
 18/12/2019
649 ORA - 219,663
 720,495 $ 3.28
 18/12/2019
702 ORA - 2,960
 9,752 $ 3.30
 18/12/2019
941 ORA - 5,518
 18,181 $ 3.30
 18/12/2019
2243 ORA 219,663 720,495 $ 3.28
 18/12/2019
2152 ORA - 6,794
 22,386 $ 3.30
 18/12/2019
740 ORA - 4,168
 13,732 $ 3.30
 18/12/2019
26 ORA - 10,576
 34,847 $ 3.30
 18/12/2019
215 ORA 191,723 612,597 $ 3.19
 31/12/2019
2152 ORA 62,378 199,289 $ 3.19
 31/12/2019
17 ORA 41,438 132,389 $ 3.19
 31/12/2019
2100 ORA 21,190 67,699 $ 3.19
 31/12/2019
26 ORA 96,888 309,543 $ 3.19
 31/12/2019
2085 ORA 20,939 66,905 $ 3.19
 31/12/2019
702 ORA 27,179 86,843 $ 3.19
 31/12/2019

This is annexure 3 Page 1 of 18 referred to in Form 604

740 ORA 38,265 122,265 $ 3.19
 31/12/2019
2161 ORA 22,000 72,832 $ 3.31
 13/01/2020
2100 ORA - 23,860
 78,632 $ 3.30
 15/01/2020
2085 ORA - 22,862
 75,335 $ 3.30
 15/01/2020
215 ORA - 208,921
 688,435 $ 3.30
 15/01/2020
740 ORA - 41,784
 137,686 $ 3.30
 15/01/2020
17 ORA - 43,913
 144,718 $ 3.30
 15/01/2020
941 ORA - 73,951
 243,710 $ 3.30
 15/01/2020
2152 ORA - 68,197
 224,748 $ 3.30
 15/01/2020
26 ORA - 306,725
 1,010,833 $ 3.30
 15/01/2020
702 ORA - 31,920
 105,183 $ 3.30
 15/01/2020
212 ORA - 300,079
 988,930 $ 3.30
 15/01/2020
215 ORA - 24,242
 79,990 $ 3.30
 16/01/2020
2085 ORA - 2,648
 8,737 $ 3.30
 16/01/2020
941 ORA - 6,231
 20,561 $ 3.30
 16/01/2020
2100 ORA - 2,680
 8,843 $ 3.30
 16/01/2020
702 ORA - 3,436
 11,338 $ 3.30
 16/01/2020
17 ORA - 5,240
 17,291 $ 3.30
 16/01/2020
2152 ORA - 7,889
 26,032 $ 3.30
 16/01/2020
212 ORA - 6,494
 21,429 $ 3.30
 16/01/2020
26 ORA - 12,104
 39,940 $ 3.30
 16/01/2020
740 ORA - 4,839
 15,967 $ 3.30
 16/01/2020
26 ORA - 8,377
 27,797 $ 3.32
 17/01/2020
2100 ORA - 1,855
 6,155 $ 3.32
 17/01/2020
2085 ORA - 1,833
 6,082 $ 3.32
 17/01/2020
17 ORA - 3,628
 12,039 $ 3.32
 17/01/2020
941 ORA - 4,291
 14,239 $ 3.32
 17/01/2020
702 ORA - 2,379
 7,894 $ 3.32
 17/01/2020
2152 ORA - 5,462
 18,125 $ 3.32
 17/01/2020
740 ORA - 3,350
 11,116 $ 3.32
 17/01/2020
215 ORA - 16,784
 55,692 $ 3.32
 17/01/2020
941 ORA - 6,658
 21,605 $ 3.25
 22/01/2020
2085 ORA - 2,831
 9,186 $ 3.25
 22/01/2020
17 ORA - 125,433
 404,225 $ 3.23
 22/01/2020
2100 ORA - 2,865
 9,297 $ 3.25
 22/01/2020
26 ORA - 12,915
 41,909 $ 3.25
 22/01/2020
17 ORA - 5,445
 17,669 $ 3.25
 22/01/2020
702 ORA - 3,673
 11,918 $ 3.25
 22/01/2020
2152 ORA - 8,435
 27,372 $ 3.25
 22/01/2020
215 ORA - 25,918
 84,095 $ 3.25
 22/01/2020
740 ORA - 5,173
 16,785 $ 3.25
 22/01/2020
653 ORA - 500,000
 1,579,118 $ 3.16
 28/01/2020
2152 ORA - 16,576
 52,217 $ 3.15
 29/01/2020
652 ORA - 116,833
 367,651 $ 3.15
 29/01/2020
695 ORA - 79,480
 250,108 $ 3.15
 29/01/2020
26 ORA - 112,263
 353,270 $ 3.15
 29/01/2020
2127 ORA - 16,286
 51,249 $ 3.15
 29/01/2020
652 ORA - 30,238
 95,254 $ 3.16
 29/01/2020
2161 ORA - 745
 2,347 $ 3.16
 29/01/2020
215 ORA - 50,941
 160,454 $ 3.16
 29/01/2020
2163 ORA - 11,558
 36,405 $ 3.16
 29/01/2020
2100 ORA - 5,630
 17,735 $ 3.16
 29/01/2020
2216 ORA - 6,675
 21,025 $ 3.16
 29/01/2020
26 ORA - 29,055
 91,528 $ 3.16
 29/01/2020
702 ORA - 7,221
 22,745 $ 3.16
 29/01/2020
17 ORA - 41,339
 130,086 $ 3.15
 29/01/2020

This is annexure 3 Page 2 of 18 referred to in Form 604

17 ORA - 10,699
 33,703 $ 3.16
 29/01/2020
2163 ORA - 44,659
 140,517 $ 3.15
 29/01/2020
740 ORA - 39,288
 123,618 $ 3.15
 29/01/2020
2085 ORA - 5,564
 17,525 $ 3.16
 29/01/2020
2152 ORA - 64,048
 201,547 $ 3.15
 29/01/2020
941 ORA - 13,207
 41,604 $ 3.16
 29/01/2020
2085 ORA - 21,496
 67,636 $ 3.15
 29/01/2020
2161 ORA - 2,880
 9,063 $ 3.15
 29/01/2020
941 ORA - 51,030
 160,582 $ 3.15
 29/01/2020
702 ORA - 27,900
 87,786 $ 3.15
 29/01/2020
215 ORA - 196,824
 619,297 $ 3.15
 29/01/2020
2100 ORA - 21,754
 68,456 $ 3.15
 29/01/2020
651 ORA - 26,808
 84,360 $ 3.15
 29/01/2020
740 ORA - 10,168
 32,027 $ 3.16
 29/01/2020
2127 ORA - 4,215
 13,278 $ 3.15
 29/01/2020
2216 ORA - 25,790
 81,147 $ 3.15
 29/01/2020
695 ORA - 20,570
 64,799 $ 3.16
 29/01/2020
651 ORA - 6,938
 21,856 $ 3.16
 29/01/2020
653 ORA - 300,000
 959,423 $ 3.20
 31/01/2020
653 ORA - 500,000
 1,570,681 $ 3.15
 4/02/2020
2152 ORA - 1,240
 3,949 $ 3.19
 5/02/2020
2100 ORA - 817
 2,602 $ 3.19
 5/02/2020
26 ORA - 19,865
 63,602 $ 3.21
 5/02/2020
26 ORA - 12,749
 40,498 $ 3.18
 5/02/2020
215 ORA - 150,386
 480,681 $ 3.20
 5/02/2020
215 ORA - 3,804
 12,112 $ 3.19
 5/02/2020
215 ORA - 83,798
 266,456 $ 3.19
 5/02/2020
2085 ORA - 3,697
 11,836 $ 3.20
 5/02/2020
2085 ORA - 9,154
 29,107 $ 3.19
 5/02/2020
2085 ORA - 16,429
 52,512 $ 3.20
 5/02/2020
653 ORA - 42,373
 134,751 $ 3.19
 5/02/2020
941 ORA - 9,079
 29,068 $ 3.21
 5/02/2020
941 ORA - 18,851
 59,948 $ 3.19
 5/02/2020
17 ORA - 1,556
 4,956 $ 3.19
 5/02/2020
2152 ORA - 7,329
 23,307 $ 3.19
 5/02/2020
702 ORA - 3,114
 9,891 $ 3.18
 5/02/2020
26 ORA - 49,183
 156,407 $ 3.19
 5/02/2020
2085 ORA - 416
 1,325 $ 3.19
 5/02/2020
2085 ORA - 7,677
 24,411 $ 3.19
 5/02/2020
2152 ORA - 11,031
 35,318 $ 3.21
 5/02/2020
2100 ORA - 421
 1,341 $ 3.19
 5/02/2020
740 ORA - 6,754
 21,623 $ 3.20
 5/02/2020
740 ORA - 759
 2,417 $ 3.19
 5/02/2020
740 ORA - 30,008
 95,915 $ 3.20
 5/02/2020
941 ORA - 5,827
 18,510 $ 3.18
 5/02/2020
941 ORA - 40,342
 128,960 $ 3.20
 5/02/2020
2152 ORA - 2,407
 7,667 $ 3.19
 5/02/2020
26 ORA - 2,232
 7,108 $ 3.19
 5/02/2020
26 ORA - 88,263
 282,148 $ 3.20
 5/02/2020
17 ORA - 7,131
 22,831 $ 3.21
 5/02/2020
702 ORA - 545
 1,735 $ 3.19
 5/02/2020
702 ORA - 12,012
 38,195 $ 3.19
 5/02/2020
17 ORA - 4,577
 14,539 $ 3.18
 5/02/2020
17 ORA - 801
 2,551 $ 3.19
 5/02/2020
2085 ORA - 807
 2,570 $ 3.19
 5/02/2020
740 ORA - 1,473
 4,691 $ 3.19
 5/02/2020

This is annexure 3 Page 3 of 18 referred to in Form 604

702 ORA - 10,073
 32,030 $ 3.19
 5/02/2020
702 ORA - 3,223
 10,248 $ 3.19
 5/02/2020
941 ORA - 1,020
 3,248 $ 3.19
 5/02/2020
215 ORA - 7,383
 23,513 $ 3.19
 5/02/2020
215 ORA - 22,488
 71,506 $ 3.19
 5/02/2020
17 ORA - 17,656
 56,148 $ 3.19
 5/02/2020
2152 ORA - 49,014
 156,682 $ 3.20
 5/02/2020
941 ORA - 1,981
 6,310 $ 3.19
 5/02/2020
702 ORA - 4,852
 15,534 $ 3.21
 5/02/2020
702 ORA - 21,556
 68,900 $ 3.20
 5/02/2020
2085 ORA - 2,457
 7,813 $ 3.19
 5/02/2020
2152 ORA - 7,080
 22,490 $ 3.18
 5/02/2020
2152 ORA - 22,904
 72,837 $ 3.19
 5/02/2020
653 ORA - 13,560
 43,122 $ 3.19
 5/02/2020
26 ORA - 4,334
 13,804 $ 3.19
 5/02/2020
26 ORA - 13,198
 41,971 $ 3.19
 5/02/2020
2100 ORA - 16,640
 53,193 $ 3.20
 5/02/2020
653 ORA - 4,452
 14,180 $ 3.19
 5/02/2020
26 ORA - 41,245
 131,163 $ 3.19
 5/02/2020
17 ORA - 14,806
 47,085 $ 3.19
 5/02/2020
17 ORA - 4,738
 15,067 $ 3.19
 5/02/2020
17 ORA - 31,684
 101,284 $ 3.20
 5/02/2020
2152 ORA - 27,311
 86,852 $ 3.19
 5/02/2020
215 ORA - 33,846
 108,357 $ 3.21
 5/02/2020
215 ORA - 21,721
 68,991 $ 3.18
 5/02/2020
740 ORA - 4,334
 13,766 $ 3.18
 5/02/2020
941 ORA - 6,032
 19,182 $ 3.19
 5/02/2020
702 ORA - 1,058
 3,369 $ 3.19
 5/02/2020
215 ORA - 70,273
 223,450 $ 3.19
 5/02/2020
2100 ORA - 3,745
 11,990 $ 3.21
 5/02/2020
2100 ORA - 9,273
 29,489 $ 3.19
 5/02/2020
653 ORA - 2,293
 7,302 $ 3.19
 5/02/2020
653 ORA - 90,678
 289,868 $ 3.20
 5/02/2020
941 ORA - 22,480
 71,489 $ 3.19
 5/02/2020
2100 ORA - 2,404
 7,637 $ 3.18
 5/02/2020
2100 ORA - 7,776
 24,728 $ 3.18
 5/02/2020
2100 ORA - 2,488
 7,912 $ 3.19
 5/02/2020
740 ORA - 14,022
 44,586 $ 3.19
 5/02/2020
740 ORA - 16,722
 53,172 $ 3.19
 5/02/2020
740 ORA - 4,487
 14,268 $ 3.19
 5/02/2020
2085 ORA - 2,373
 7,537 $ 3.18
 5/02/2020
653 ORA - 13,097
 41,604 $ 3.18
 5/02/2020
653 ORA - 50,529
 160,687 $ 3.19
 5/02/2020
26 ORA - 152,003
 486,421 $ 3.21
 6/02/2020
26 ORA - 203,464
 651,100 $ 3.21
 6/02/2020
215 ORA - 288,391
 922,768 $ 3.21
 6/02/2020
215 ORA - 46,301
 148,150 $ 3.21
 6/02/2020
2085 ORA - 5,057
 16,181 $ 3.21
 6/02/2020
2085 ORA - 31,496
 100,778 $ 3.21
 6/02/2020
653 ORA - 36,399
 116,479 $ 3.21
 6/02/2020
215 ORA - 220,327
 704,983 $ 3.21
 6/02/2020
941 ORA - 74,331
 237,865 $ 3.21
 6/02/2020
17 ORA - 46,519
 148,864 $ 3.21
 6/02/2020
17 ORA - 9,726
 31,124 $ 3.21
 6/02/2020
2152 ORA - 15,066
 48,212 $ 3.21
 6/02/2020
702 ORA - 43,710
 139,859 $ 3.21
 6/02/2020

This is annexure 3 Page 4 of 18 referred to in Form 604

702 ORA - 40,837
 130,667 $ 3.21
 6/02/2020
2152 ORA - 30,131
 96,421 $ 3.21
 6/02/2020
2100 ORA - 5,117
 16,375 $ 3.21
 6/02/2020
2100 ORA - 24,491
 78,373 $ 3.21
 6/02/2020
740 ORA - 61,614
 197,147 $ 3.21
 6/02/2020
740 ORA - 43,918
 140,525 $ 3.21
 6/02/2020
26 ORA - 45,601
 145,927 $ 3.21
 6/02/2020
2100 ORA - 34,116
 109,174 $ 3.21
 6/02/2020
2100 ORA - 10,235
 32,753 $ 3.21
 6/02/2020
26 ORA - 22,801
 72,965 $ 3.21
 6/02/2020
2085 ORA - 10,114
 32,362 $ 3.21
 6/02/2020
17 ORA - 60,580
 193,860 $ 3.21
 6/02/2020
653 ORA - 18,199
 58,238 $ 3.21
 6/02/2020
215 ORA - 308,675
 987,671 $ 3.21
 6/02/2020
740 ORA - 9,242
 29,572 $ 3.21
 6/02/2020
740 ORA - 18,484
 59,143 $ 3.21
 6/02/2020
2085 ORA - 33,712
 107,869 $ 3.21
 6/02/2020
941 ORA - 79,561
 254,601 $ 3.21
 6/02/2020
702 ORA - 6,557
 20,981 $ 3.21
 6/02/2020
702 ORA - 13,113
 41,958 $ 3.21
 6/02/2020
2085 ORA - 24,091
 77,084 $ 3.21
 6/02/2020
2152 ORA - 100,438
 321,409 $ 3.21
 6/02/2020
26 ORA - 142,013
 454,452 $ 3.21
 6/02/2020
2100 ORA - 31,874
 101,999 $ 3.21
 6/02/2020
653 ORA - 121,330
 388,265 $ 3.21
 6/02/2020
17 ORA - 19,453
 62,251 $ 3.21
 6/02/2020
17 ORA - 64,841
 207,496 $ 3.21
 6/02/2020
2152 ORA - 93,837
 300,285 $ 3.21
 6/02/2020
941 ORA - 66,481
 212,744 $ 3.21
 6/02/2020
215 ORA - 92,602
 296,300 $ 3.21
 6/02/2020
653 ORA - 113,356
 362,747 $ 3.21
 6/02/2020
941 ORA - 11,934
 38,190 $ 3.21
 6/02/2020
941 ORA - 23,868
 76,379 $ 3.21
 6/02/2020
653 ORA - 500,000
 1,595,893 $ 3.20
 6/02/2020
2152 ORA - 72,199
 231,042 $ 3.21
 6/02/2020
702 ORA - 32,796
 104,938 $ 3.21
 6/02/2020
740 ORA - 57,565
 184,191 $ 3.21
 6/02/2020
2130 ORA - 14,841
 47,344 $ 3.20
 7/02/2020
652 ORA - 25,751
 82,148 $ 3.20
 7/02/2020
696 ORA - 43,043
 137,311 $ 3.20
 7/02/2020
2161 ORA - 1,174
 3,745 $ 3.20
 7/02/2020
2127 ORA - 3,398
 10,840 $ 3.20
 7/02/2020
220 ORA - 11,784
 37,588 $ 3.20
 7/02/2020
653 ORA - 23,928
 76,332 $ 3.20
 7/02/2020
2152 ORA - 19,923
 63,556 $ 3.20
 7/02/2020
215 ORA - 61,223
 195,285 $ 3.20
 7/02/2020
651 ORA - 4,904
 15,644 $ 3.20
 7/02/2020
2125 ORA - 1,161
 3,704 $ 3.20
 7/02/2020
44 ORA - 48,712
 155,396 $ 3.20
 7/02/2020
695 ORA - 32,834
 104,743 $ 3.20
 7/02/2020
2085 ORA - 6,686
 21,327 $ 3.20
 7/02/2020
650 ORA - 10,120
 32,284 $ 3.20
 7/02/2020
17 ORA - 12,849
 40,989 $ 3.20
 7/02/2020
2163 ORA - 8,198
 26,149 $ 3.20
 7/02/2020
2100 ORA - 6,767
 21,587 $ 3.20
 7/02/2020
702 ORA - 8,669
 27,652 $ 3.19
 7/02/2020

This is annexure 3 Page 5 of 18 referred to in Form 604

2243 ORA - 935
 2,983 $ 3.20
 7/02/2020
26 ORA - 30,102
 96,028 $ 3.20
 7/02/2020
941 ORA - 15,660
 49,957 $ 3.20
 7/02/2020
649 ORA - 52,909
 168,784 $ 3.20
 7/02/2020
2222 ORA - 1,137
 3,627 $ 3.19
 7/02/2020
740 ORA - 12,220
 38,978 $ 3.20
 7/02/2020
2124 ORA - 650
 2,074 $ 3.20
 7/02/2020
2216 ORA - 5,661
 18,057 $ 3.20
 7/02/2020
26 ORA - 4,465
 14,222 $ 3.19
 11/02/2020
2124 ORA - 97
 309 $ 3.19
 11/02/2020
649 ORA - 7,879
 25,096 $ 3.19
 11/02/2020
220 ORA - 1,756
 5,593 $ 3.19
 11/02/2020
941 ORA - 2,337
 7,444 $ 3.19
 11/02/2020
44 ORA - 7,254
 23,106 $ 3.19
 11/02/2020
652 ORA - 6,891
 21,949 $ 3.19
 11/02/2020
740 ORA - 1,819
 5,793 $ 3.19
 11/02/2020
212 ORA - 1,304
 4,154 $ 3.19
 11/02/2020
2161 ORA - 175
 557 $ 3.19
 11/02/2020
17 ORA - 1,915
 6,100 $ 3.19
 11/02/2020
2243 ORA - 140
 446 $ 3.19
 11/02/2020
2163 ORA - 2,635
 8,392 $ 3.19
 11/02/2020
696 ORA - 5,389
 17,165 $ 3.19
 11/02/2020
2222 ORA - 170
 541 $ 3.19
 11/02/2020
650 ORA - 1,506
 4,797 $ 3.19
 11/02/2020
2152 ORA - 2,965
 9,444 $ 3.19
 11/02/2020
653 ORA - 3,567
 11,362 $ 3.19
 11/02/2020
2216 ORA - 1,518
 4,835 $ 3.19
 11/02/2020
215 ORA - 9,111
 29,017 $ 3.19
 11/02/2020
2130 ORA - 2,217
 7,062 $ 3.19
 11/02/2020
2100 ORA - 1,007
 3,208 $ 3.19
 11/02/2020
695 ORA - 4,897
 15,598 $ 3.19
 11/02/2020
2127 ORA - 963
 3,067 $ 3.19
 11/02/2020
2125 ORA - 173
 551 $ 3.19
 11/02/2020
651 ORA - 1,575
 5,017 $ 3.19
 11/02/2020
2085 ORA - 995
 3,169 $ 3.19
 11/02/2020
702 ORA - 1,290
 4,108 $ 3.19
 11/02/2020
44 ORA 2,139 6,416 $ 3.00
 12/02/2020
2152 ORA 59,917 180,327 $ 3.01
 12/02/2020
2130 ORA 1,841 5,540 $ 3.00
 12/02/2020
2130 ORA 8,259 24,725 $ 2.99
 12/02/2020
44 ORA 2 6 $ 2.99
 12/02/2020
649 ORA 15,064 45,186 $ 3.00
 12/02/2020
649 ORA 1 3 $ 2.99
 12/02/2020
649 ORA 25,505 75,937 $ 2.97
 12/02/2020
2100 ORA 17,542 52,619 $ 3.00
 12/02/2020
26 ORA 3,273 9,818 $ 3.00
 12/02/2020
220 ORA 9,702 29,049 $ 2.99
 12/02/2020
2100 ORA 20,349 61,243 $ 3.01
 12/02/2020
2222 ORA 1,673 5,019 $ 3.00
 12/02/2020
2222 ORA 78 234 $ 3.00
 12/02/2020
2222 ORA 1,274 3,841 $ 3.01
 12/02/2020
2222 ORA 3,266 9,779 $ 2.99
 12/02/2020
650 ORA 7,508 22,521 $ 3.00
 12/02/2020
650 ORA 4,504 13,578 $ 3.01
 12/02/2020
650 ORA 13,150 39,450 $ 3.00
 12/02/2020
44 ORA 46,016 138,030 $ 3.00
 12/02/2020

This is annexure 3 Page 6 of 18 referred to in Form 604

44 ORA 35,029 105,599 $ 3.01
 12/02/2020
44 ORA 46,016 138,491 $ 3.01
 12/02/2020
44 ORA 77,912 231,971 $ 2.97
 12/02/2020
650 ORA 14,656 43,877 $ 2.99
 12/02/2020
17 ORA 38,800 116,773 $ 3.01
 12/02/2020
215 ORA 309,900 927,870 $ 2.99
 12/02/2020
17 ORA 56,633 168,616 $ 2.97
 12/02/2020
215 ORA 158,740 476,211 $ 3.00
 12/02/2020
649 ORA 9,038 27,246 $ 3.01
 12/02/2020
649 ORA 700 2,100 $ 3.00
 12/02/2020
2085 ORA 17,337 52,010 $ 3.00
 12/02/2020
2222 ORA 1,941 5,842 $ 3.01
 12/02/2020
215 ORA 278,063 834,189 $ 3.00
 12/02/2020
215 ORA 69,086 207,904 $ 3.00
 12/02/2020
649 ORA 17,473 52,587 $ 3.01
 12/02/2020
740 ORA 55,509 166,527 $ 3.00
 12/02/2020
740 ORA 13,791 41,502 $ 3.00
 12/02/2020
17 ORA 14,557 43,802 $ 3.00
 12/02/2020
17 ORA 1 3 $ 2.98
 12/02/2020
2125 ORA 331 993 $ 3.00
 12/02/2020
2125 ORA 580 1,740 $ 3.00
 12/02/2020
2125 ORA 561 1,670 $ 2.97
 12/02/2020
2152 ORA 39,320 118,535 $ 3.01
 12/02/2020
2152 ORA 51,653 155,456 $ 3.01
 12/02/2020
215 ORA 158,742 476,217 $ 3.00
 12/02/2020
702 ORA 25,983 78,208 $ 3.01
 12/02/2020
702 ORA 13,440 40,521 $ 3.01
 12/02/2020
2130 ORA 4,231 12,691 $ 3.00
 12/02/2020
26 ORA 70,415 211,217 $ 3.00
 12/02/2020
26 ORA 123,345 370,035 $ 3.00
 12/02/2020
2125 ORA 15 45 $ 3.00
 12/02/2020
649 ORA 6,556 19,727 $ 3.00
 12/02/2020
2152 ORA 51,653 154,939 $ 3.00
 12/02/2020
220 ORA 2,982 8,991 $ 3.01
 12/02/2020
220 ORA 231 693 $ 3.00
 12/02/2020
220 ORA 3,783 11,406 $ 3.01
 12/02/2020
220 ORA 4,970 14,959 $ 3.01
 12/02/2020
220 ORA 8,415 25,057 $ 2.97
 12/02/2020
2100 ORA 10,526 31,732 $ 3.01
 12/02/2020
2100 ORA 7,635 22,974 $ 3.00
 12/02/2020
44 ORA 53,379 160,651 $ 3.01
 12/02/2020
44 ORA 27,609 83,231 $ 3.01
 12/02/2020
740 ORA 31,689 95,065 $ 3.00
 12/02/2020
740 ORA 53,654 159,765 $ 2.97
 12/02/2020
740 ORA 61,865 185,230 $ 2.99
 12/02/2020
44 ORA 80,605 241,815 $ 3.00
 12/02/2020
17 ORA 25,463 76,761 $ 3.01
 12/02/2020
212 ORA 9,677 29,173 $ 3.01
 12/02/2020
26 ORA 53,602 161,590 $ 3.01
 12/02/2020
26 ORA 70,415 211,922 $ 3.01
 12/02/2020
26 ORA 137,467 411,543 $ 2.99
 12/02/2020
2222 ORA 2,931 8,793 $ 3.00
 12/02/2020
2222 ORA 728 2,191 $ 3.00
 12/02/2020
2222 ORA 2,833 8,436 $ 2.97
 12/02/2020
2152 ORA 30,991 93,426 $ 3.01
 12/02/2020
2152 ORA 22,479 67,639 $ 3.00
 12/02/2020

This is annexure 3 Page 7 of 18 referred to in Form 604

2152 ORA 2 6 $ 2.99
 12/02/2020
2130 ORA 4,231 12,691 $ 3.00
 12/02/2020
2100 ORA 17,543 52,622 $ 3.00
 12/02/2020
2100 ORA 815 2,445 $ 3.00
 12/02/2020
2100 ORA 29,702 88,433 $ 2.97
 12/02/2020
26 ORA 81,682 245,832 $ 3.01
 12/02/2020
212 ORA 16,129 48,381 $ 3.00
 12/02/2020
212 ORA 28,252 84,756 $ 3.00
 12/02/2020
26 ORA 2 6 $ 2.99
 12/02/2020
26 ORA 119,223 354,968 $ 2.97
 12/02/2020
26 ORA 70,415 211,217 $ 3.00
 12/02/2020
26 ORA 42,250 127,368 $ 3.01
 12/02/2020
17 ORA 20,069 60,501 $ 3.01
 12/02/2020
220 ORA 4,970 14,910 $ 3.00
 12/02/2020
220 ORA 8,706 26,118 $ 3.00
 12/02/2020
220 ORA 2,163 6,509 $ 3.00
 12/02/2020
702 ORA 1 3 $ 2.99
 12/02/2020
2085 ORA 806 2,418 $ 3.00
 12/02/2020
2085 ORA 13,197 39,789 $ 3.01
 12/02/2020
2085 ORA 17,337 52,184 $ 3.01
 12/02/2020
2085 ORA 29,354 87,407 $ 2.97
 12/02/2020
17 ORA 33,449 100,334 $ 3.00
 12/02/2020
17 ORA 65,300 195,493 $ 2.99
 12/02/2020
2243 ORA 854 2,562 $ 3.00
 12/02/2020
2243 ORA 372 1,119 $ 3.00
 12/02/2020
2243 ORA 1,446 4,305 $ 2.97
 12/02/2020
2243 ORA 1,667 4,991 $ 2.99
 12/02/2020
44 ORA 46,016 138,030 $ 3.00
 12/02/2020
740 ORA 19,014 57,327 $ 3.01
 12/02/2020
702 ORA 39,236 117,708 $ 3.00
 12/02/2020
740 ORA 36,760 110,646 $ 3.01
 12/02/2020
740 ORA 1 3 $ 2.99
 12/02/2020
702 ORA 9,748 29,335 $ 3.00
 12/02/2020
2085 ORA 1 3 $ 2.99
 12/02/2020
215 ORA 184,140 554,254 $ 3.01
 12/02/2020
17 ORA 33,449 100,669 $ 3.01
 12/02/2020
740 ORA 1,473 4,419 $ 3.00
 12/02/2020
2085 ORA 30,369 91,107 $ 3.00
 12/02/2020
2130 ORA 197 591 $ 3.00
 12/02/2020
212 ORA 1 3 $ 2.99
 12/02/2020
212 ORA 27,309 81,308 $ 2.97
 12/02/2020
2125 ORA 384 1,156 $ 3.01
 12/02/2020
2125 ORA 252 760 $ 3.01
 12/02/2020
2125 ORA 331 996 $ 3.01
 12/02/2020
702 ORA 22,400 67,199 $ 3.00
 12/02/2020
702 ORA 37,925 112,929 $ 2.97
 12/02/2020
2085 ORA 17,337 52,010 $ 3.00
 12/02/2020
2085 ORA 10,402 31,362 $ 3.01
 12/02/2020
2085 ORA 7,545 22,706 $ 3.00
 12/02/2020
650 ORA 349 1,047 $ 3.00
 12/02/2020
2243 ORA 650 1,960 $ 3.01
 12/02/2020
2243 ORA 854 2,570 $ 3.01
 12/02/2020
2243 ORA 1,495 4,485 $ 3.00
 12/02/2020
2243 ORA 854 2,562 $ 3.00
 12/02/2020
2243 ORA 512 1,543 $ 3.01
 12/02/2020
2152 ORA 87,455 260,384 $ 2.97
 12/02/2020

This is annexure 3 Page 8 of 18 referred to in Form 604

2152 ORA 51,652 154,936 $ 3.00
 12/02/2020
702 ORA 22,399 67,196 $ 3.00
 12/02/2020
26 ORA 30,645 92,211 $ 3.00
 12/02/2020
2100 ORA 13,354 40,257 $ 3.01
 12/02/2020
2100 ORA 17,542 52,795 $ 3.01
 12/02/2020
220 ORA 5,765 17,352 $ 3.01
 12/02/2020
215 ORA 5 15 $ 2.99
 12/02/2020
215 ORA 268,771 800,315 $ 2.97
 12/02/2020
17 ORA 33,448 100,331 $ 3.00
 12/02/2020
17 ORA 1,555 4,664 $ 3.00
 12/02/2020
17 ORA 58,591 175,773 $ 3.00
 12/02/2020
215 ORA 7,377 22,131 $ 3.00
 12/02/2020
215 ORA 120,838 364,323 $ 3.01
 12/02/2020
215 ORA 158,742 477,807 $ 3.01
 12/02/2020
740 ORA 24,123 72,730 $ 3.01
 12/02/2020
740 ORA 31,689 95,383 $ 3.01
 12/02/2020
2152 ORA 90,478 271,434 $ 3.00
 12/02/2020
2152 ORA 2,401 7,202 $ 3.00
 12/02/2020
2130 ORA 7,163 21,327 $ 2.97
 12/02/2020
649 ORA 26,386 79,158 $ 3.00
 12/02/2020
702 ORA 43,729 130,929 $ 2.99
 12/02/2020
2130 ORA 4,907 14,768 $ 3.01
 12/02/2020
2130 ORA 4,231 12,734 $ 3.01
 12/02/2020
2222 ORA 1,673 5,019 $ 3.00
 12/02/2020
2222 ORA 1,673 5,036 $ 3.01
 12/02/2020
2125 ORA 199 600 $ 3.01
 12/02/2020
2125 ORA 646 1,934 $ 2.99
 12/02/2020
2100 ORA 30,728 92,184 $ 3.00
 12/02/2020
2100 ORA 1 3 $ 2.99
 12/02/2020
2100 ORA 34,247 102,527 $ 2.99
 12/02/2020
653 ORA - 875,834
 2,627,502 $ 3.00
 12/02/2020
44 ORA 20,026 60,258 $ 3.00
 12/02/2020
44 ORA 89,834 268,941 $ 2.99
 12/02/2020
2125 ORA 144 433 $ 3.00
 12/02/2020
215 ORA 95,245 287,160 $ 3.01
 12/02/2020
2152 ORA 100,838 301,885 $ 2.99
 12/02/2020
2130 ORA 2,538 7,651 $ 3.01
 12/02/2020
2130 ORA 3,221 9,710 $ 3.01
 12/02/2020
2130 ORA 7,410 22,230 $ 3.00
 12/02/2020
740 ORA 31,689 95,065 $ 3.00
 12/02/2020
212 ORA 750 2,250 $ 3.00
 12/02/2020
212 ORA 16,129 48,381 $ 3.00
 12/02/2020
212 ORA 31,488 94,268 $ 2.99
 12/02/2020
650 ORA 7,507 22,518 $ 3.00
 12/02/2020
650 ORA 7,507 22,593 $ 3.01
 12/02/2020
650 ORA 12,711 37,845 $ 2.97
 12/02/2020
650 ORA 8,709 26,211 $ 3.01
 12/02/2020
650 ORA 5,715 17,229 $ 3.01
 12/02/2020
2125 ORA 331 993 $ 3.00
 12/02/2020
2085 ORA 20,111 60,533 $ 3.01
 12/02/2020
2085 ORA 33,846 101,338 $ 2.99
 12/02/2020
212 ORA 18,710 56,310 $ 3.01
 12/02/2020
212 ORA 7,019 21,120 $ 3.00
 12/02/2020
212 ORA 12,278 37,014 $ 3.01
 12/02/2020
212 ORA 16,129 48,542 $ 3.01
 12/02/2020
2222 ORA 1,004 3,027 $ 3.01
 12/02/2020

This is annexure 3 Page 9 of 18 referred to in Form 604

649 ORA 15,063 45,183 $ 3.00
 12/02/2020
649 ORA 11,467 34,569 $ 3.01
 12/02/2020
649 ORA 15,063 45,334 $ 3.01
 12/02/2020
650 ORA 3,267 9,830 $ 3.00
 12/02/2020
2243 ORA 990 2,980 $ 3.01
 12/02/2020
2243 ORA 40 120 $ 3.00
 12/02/2020
220 ORA 4,970 14,910 $ 3.00
 12/02/2020
702 ORA 1,041 3,123 $ 3.00
 12/02/2020
702 ORA 17,051 51,408 $ 3.01
 12/02/2020
702 ORA 22,399 67,420 $ 3.01
 12/02/2020
649 ORA 29,407 88,038 $ 2.99
 12/02/2020
2100 ORA 39,499 116,048 $ 2.93
 13/02/2020
215 ORA 357,444 1,050,284 $ 2.93
 13/02/2020
941 ORA 89,070 261,686 $ 2.93
 13/02/2020
17 ORA 75,174 220,860 $ 2.93
 13/02/2020
212 ORA 124,017 361,269 $ 2.91
 13/02/2020
702 ORA 50,381 148,035 $ 2.93
 13/02/2020
2152 ORA 116,319 341,744 $ 2.93
 13/02/2020
26 ORA 161,740 475,190 $ 2.93
 13/02/2020
740 ORA 71,341 209,622 $ 2.93
 13/02/2020
2085 ORA 39,032 114,688 $ 2.93
 13/02/2020
2100 ORA 38,957 112,456 $ 2.88
 14/02/2020
215 ORA 352,474 1,017,593 $ 2.88
 14/02/2020
740 ORA 70,357 203,121 $ 2.88
 14/02/2020
2085 ORA 38,496 111,138 $ 2.88
 14/02/2020
2152 ORA 114,694 331,085 $ 2.88
 14/02/2020
26 ORA 172,358 497,542 $ 2.88
 14/02/2020
17 ORA 74,066 213,805 $ 2.88
 14/02/2020
702 ORA 49,899 144,058 $ 2.88
 14/02/2020
2085 ORA - 663,449
 1,910,733 $ 2.88
 14/02/2020
941 ORA 88,699 256,045 $ 2.88
 14/02/2020
212 ORA 500,000 1,443,339 $ 2.88
 14/02/2020
653 ORA - 468,961
 1,346,235 $ 2.88
 14/02/2020
2161 ORA 17,330 49,741 $ 2.87
 18/02/2020
695 ORA 482,670 1,385,378 $ 2.87
 18/02/2020
212 ORA 200,000 574,048 $ 2.87
 18/02/2020
212 ORA 200,000 578,921 $ 2.89
 19/02/2020
2166 ORA 450,000 1,302,574 $ 2.89
 19/02/2020
2161 ORA 12,895 36,702 $ 2.84
 24/02/2020
2166 ORA 90,986 258,965 $ 2.84
 24/02/2020
695 ORA 296,415 843,660 $ 2.84
 24/02/2020
695 ORA 15,412 43,204 $ 2.80
 25/02/2020
649 ORA 63,158 177,051 $ 2.80
 25/02/2020
2222 ORA 1,365 3,827 $ 2.80
 25/02/2020
220 ORA 14,091 39,506 $ 2.80
 25/02/2020
2125 ORA 1,384 3,880 $ 2.80
 25/02/2020
2124 ORA 746 2,091 $ 2.80
 25/02/2020
44 ORA 58,325 163,503 $ 2.80
 25/02/2020
2166 ORA 13,017 36,491 $ 2.80
 25/02/2020
2161 ORA 559 1,567 $ 2.80
 25/02/2020
2130 ORA 18,015 50,501 $ 2.80
 25/02/2020
2243 ORA 1,080 3,028 $ 2.80
 25/02/2020
650 ORA 12,070 33,836 $ 2.80
 25/02/2020
212 ORA 13,033 36,535 $ 2.80
 25/02/2020
212 ORA 100,000 270,173 $ 2.70
 26/02/2020
44 ORA - 384,235
 1,051,014 $ 2.74
 27/02/2020

This is annexure 3 Page 10 of 18 referred to in Form 604

2161 ORA 8,459 22,932 $ 2.71
 27/02/2020
2166 ORA 71,504 193,845 $ 2.71
 27/02/2020
696 ORA - 2,000,000
 5,509,051 $ 2.76
 27/02/2020
695 ORA 231,962 628,840 $ 2.71
 27/02/2020
212 ORA 31,192 84,560 $ 2.71
 27/02/2020
696 ORA - 289,363
 801,661 $ 2.77
 27/02/2020
2100 ORA 5,508 15,060 $ 2.73
 28/02/2020
220 ORA 9,651 26,391 $ 2.73
 28/02/2020
650 ORA 37,348 98,810 $ 2.64
 28/02/2020
215 ORA 225,504 607,833 $ 2.69
 28/02/2020
941 ORA 13,203 36,100 $ 2.73
 28/02/2020
650 ORA 8,258 22,579 $ 2.73
 28/02/2020
650 ORA 37,349 100,662 $ 2.69
 28/02/2020
44 ORA - 536,485
 1,407,588 $ 2.63
 28/02/2020
26 ORA 108,114 291,382 $ 2.69
 28/02/2020
2124 ORA 2,304 6,096 $ 2.64
 28/02/2020
2125 ORA 4,297 11,368 $ 2.64
 28/02/2020
2152 ORA 73,364 194,097 $ 2.64
 28/02/2020
2152 ORA 16,222 44,354 $ 2.73
 28/02/2020
17 ORA 10,476 28,643 $ 2.73
 28/02/2020
740 ORA 45,011 119,097 $ 2.64
 28/02/2020
2243 ORA 3,348 8,858 $ 2.64
 28/02/2020
26 ORA 23,906 65,364 $ 2.73
 28/02/2020
2222 ORA 4,241 11,432 $ 2.69
 28/02/2020
2100 ORA 24,911 65,906 $ 2.64
 28/02/2020
212 ORA 19,608 52,847 $ 2.69
 28/02/2020
220 ORA 43,645 115,483 $ 2.64
 28/02/2020
702 ORA 31,940 84,512 $ 2.64
 28/02/2020
740 ORA 45,010 121,324 $ 2.69
 28/02/2020
17 ORA 47,376 125,341 $ 2.64
 28/02/2020
2085 ORA 17,674 47,640 $ 2.69
 28/02/2020
740 ORA 9,953 27,217 $ 2.73
 28/02/2020
17 ORA 47,376 127,687 $ 2.69
 28/02/2020
2125 ORA 4,297 11,581 $ 2.69
 28/02/2020
2130 ORA 56,007 148,176 $ 2.64
 28/02/2020
2125 ORA 950 2,597 $ 2.73
 28/02/2020
941 ORA 59,710 160,929 $ 2.69
 28/02/2020
2243 ORA 740 2,023 $ 2.73
 28/02/2020
2152 ORA 73,364 197,729 $ 2.69
 28/02/2020
702 ORA 7,063 19,314 $ 2.73
 28/02/2020
220 ORA 43,645 117,644 $ 2.69
 28/02/2020
215 ORA 225,502 596,669 $ 2.64
 28/02/2020
215 ORA 49,863 136,351 $ 2.73
 28/02/2020
2222 ORA 4,242 11,224 $ 2.64
 28/02/2020
2222 ORA 938 2,565 $ 2.73
 28/02/2020
2085 ORA 17,674 46,765 $ 2.64
 28/02/2020
2085 ORA 3,908 10,686 $ 2.73
 28/02/2020
649 ORA 195,598 517,487 $ 2.64
 28/02/2020
649 ORA 43,250 118,254 $ 2.73
 28/02/2020
26 ORA 108,115 286,036 $ 2.64
 28/02/2020
2130 ORA 56,008 150,952 $ 2.69
 28/02/2020
941 ORA 59,710 157,973 $ 2.64
 28/02/2020
2100 ORA 24,911 67,140 $ 2.69
 28/02/2020
2130 ORA 12,384 33,860 $ 2.73
 28/02/2020
702 ORA 31,940 86,094 $ 2.69
 28/02/2020
212 ORA 19,608 51,876 $ 2.64
 28/02/2020

This is annexure 3 Page 11 of 18 referred to in Form 604

212 ORA 4,336 11,855 $ 2.73
 28/02/2020
2124 ORA 509 1,392 $ 2.73
 28/02/2020
2124 ORA 2,303 6,207 $ 2.69
 28/02/2020
2243 ORA 3,348 9,023 $ 2.69
 28/02/2020
649 ORA 195,598 527,172 $ 2.69
 28/02/2020
44 ORA - 184,603
 482,790 $ 2.62
 2/03/2020
650 ORA 53,826 141,698 $ 2.63
 2/03/2020
2125 ORA 6,187 16,287 $ 2.63
 2/03/2020
2152 ORA 105,097 276,670 $ 2.63
 2/03/2020
941 ORA 87,105 229,305 $ 2.63
 2/03/2020
2222 ORA 6,115 16,100 $ 2.63
 2/03/2020
17 ORA 67,870 178,669 $ 2.63
 2/03/2020
2085 ORA 25,312 66,642 $ 2.63
 2/03/2020
740 ORA 64,482 169,769 $ 2.63
 2/03/2020
215 ORA 323,060 850,564 $ 2.63
 2/03/2020
212 ORA 60,596 159,520 $ 2.63
 2/03/2020
702 ORA 45,760 120,477 $ 2.63
 2/03/2020
2124 ORA 3,317 8,732 $ 2.63
 2/03/2020
2243 ORA 4,822 12,694 $ 2.63
 2/03/2020
26 ORA 154,572 406,917 $ 2.63
 2/03/2020
220 ORA 62,881 165,554 $ 2.63
 2/03/2020
649 ORA 281,533 741,140 $ 2.63
 2/03/2020
2100 ORA 35,688 93,949 $ 2.63
 2/03/2020
26 ORA - 239,100
 648,270 $ 2.72
 3/03/2020
2100 ORA 12,268 31,886 $ 2.60
 6/03/2020
26 ORA 34,320 89,201 $ 2.60
 6/03/2020
2085 ORA 8,433 21,921 $ 2.60
 6/03/2020
17 ORA 23,703 61,606 $ 2.60
 6/03/2020
740 ORA 22,810 59,292 $ 2.60
 6/03/2020
2152 ORA 36,654 95,267 $ 2.60
 6/03/2020
215 ORA 114,449 297,497 $ 2.60
 6/03/2020
702 ORA 16,726 43,477 $ 2.60
 6/03/2020
2222 ORA 34,367 90,014 $ 2.62
 10/03/2020
650 ORA 256,957 673,022 $ 2.62
 10/03/2020
44 ORA - 1,748,445
 4,579,527 $ 2.62
 10/03/2020
220 ORA 308,863 808,974 $ 2.62
 10/03/2020
2125 ORA 27,629 72,366 $ 2.62
 10/03/2020
2130 ORA 83,122 223,509 $ 2.68
 10/03/2020
17 ORA 171,634 442,620 $ 2.57
 10/03/2020
2130 ORA 90,670 249,307 $ 2.75
 10/03/2020
2124 ORA 7,524 19,707 $ 2.62
 10/03/2020
2243 ORA 18,036 47,240 $ 2.62
 10/03/2020
649 ORA 1,095,069 2,868,205 $ 2.62
 10/03/2020
44 ORA 306,949 805,363 $ 2.62
 11/03/2020
649 ORA 464,275 1,218,150 $ 2.62
 11/03/2020
650 ORA 89,704 235,363 $ 2.62
 11/03/2020
2222 ORA 10,249 26,894 $ 2.62
 11/03/2020
2125 ORA 10,291 27,001 $ 2.62
 11/03/2020
2243 ORA 8,105 21,266 $ 2.62
 11/03/2020
2124 ORA 5,546 14,551 $ 2.62
 11/03/2020
220 ORA 104,881 275,214 $ 2.62
 11/03/2020
2100 ORA 59,661 145,150 $ 2.43
 12/03/2020
2085 ORA 42,303 102,931 $ 2.43
 12/03/2020
220 ORA 104,917 255,283 $ 2.43
 12/03/2020
44 ORA - 290,611
 677,080 $ 2.33
 12/03/2020
212 ORA 800,000 1,930,564 $ 2.41
 12/03/2020

This is annexure 3 Page 12 of 18 referred to in Form 604

2166 ORA 9,355 22,006 $ 2.35
 12/03/2020
740 ORA 107,811 262,324 $ 2.43
 12/03/2020
17 ORA 117,576 286,052 $ 2.43
 12/03/2020
215 ORA 539,636 1,313,036 $ 2.43
 12/03/2020
2161 ORA 1,515 3,564 $ 2.35
 12/03/2020
702 ORA 76,543 186,244 $ 2.43
 12/03/2020
26 ORA 255,291 621,101 $ 2.43
 12/03/2020
650 ORA 89,961 218,867 $ 2.43
 12/03/2020
2243 ORA 8,127 19,772 $ 2.43
 12/03/2020
649 ORA 464,009 1,128,894 $ 2.43
 12/03/2020
2222 ORA 10,255 24,952 $ 2.43
 12/03/2020
2125 ORA 10,292 25,040 $ 2.43
 12/03/2020
2124 ORA 5,546 13,493 $ 2.43
 12/03/2020
695 ORA 23,206 54,588 $ 2.35
 12/03/2020
2152 ORA 175,660 427,366 $ 2.43
 12/03/2020
2130 ORA 141,347 343,885 $ 2.43
 12/03/2020
2124 ORA 295 702 $ 2.38
 13/03/2020
44 ORA - 108,133
 252,523 $ 2.34
 13/03/2020
2222 ORA 546 1,299 $ 2.38
 13/03/2020
212 ORA 11,477 27,301 $ 2.38
 13/03/2020
649 ORA 24,664 58,669 $ 2.38
 13/03/2020
2125 ORA 548 1,304 $ 2.38
 13/03/2020
2130 ORA 7,663 18,228 $ 2.38
 13/03/2020
2243 ORA 432 1,028 $ 2.38
 13/03/2020
650 ORA 4,786 11,385 $ 2.38
 13/03/2020
220 ORA 5,589 13,296 $ 2.38
 13/03/2020
44 ORA - 846,902
 1,999,083 $ 2.36
 17/03/2020
2166 ORA 100,198 237,017 $ 2.36
 18/03/2020
695 ORA 160,346 379,296 $ 2.36
 18/03/2020
2161 ORA 21,909 51,825 $ 2.36
 18/03/2020
2124 ORA 7,901 19,696 $ 2.49
 19/03/2020
2100 ORA - 10,275
 26,161 $ 2.55
 19/03/2020
2243 ORA 13,940 34,750 $ 2.49
 19/03/2020
650 ORA 126,459 315,237 $ 2.49
 19/03/2020
2085 ORA - 8,493
 21,621 $ 2.55
 19/03/2020
740 ORA - 17,880
 45,519 $ 2.55
 19/03/2020
649 ORA 576,944 1,438,206 $ 2.49
 19/03/2020
17 ORA - 17,834
 45,407 $ 2.55
 19/03/2020
44 ORA - 896,056
 2,233,688 $ 2.49
 19/03/2020
941 ORA - 39,783
 101,291 $ 2.55
 19/03/2020
702 ORA - 11,863
 30,201 $ 2.55
 19/03/2020
26 ORA - 100,380
 255,575 $ 2.55
 19/03/2020
2125 ORA 11,785 29,378 $ 2.49
 19/03/2020
2152 ORA - 31,438
 80,044 $ 2.55
 19/03/2020
2222 ORA 15,681 39,090 $ 2.49
 19/03/2020
215 ORA - 97,323
 247,764 $ 2.55
 19/03/2020
220 ORA 143,346 357,333 $ 2.49
 19/03/2020
26 ORA - 117,867
 308,836 $ 2.62
 20/03/2020
44 ORA - 208,168
 478,424 $ 2.30
 23/03/2020
2166 ORA 83,758 195,962 $ 2.34
 23/03/2020
695 ORA 293,229 686,045 $ 2.34
 23/03/2020
2161 ORA 13,723 32,107 $ 2.34
 23/03/2020
2166 ORA 320,479 765,388 $ 2.38
 24/03/2020
17 ORA 230,594 551,293 $ 2.39
 24/03/2020
2152 ORA 328,468 785,285 $ 2.39
 24/03/2020
702 ORA 147,662 353,063 $ 2.39
 24/03/2020

This is annexure 3 Page 13 of 18 referred to in Form 604

2085 ORA 76,434 182,755 $ 2.39
 24/03/2020
740 ORA 205,518 491,398 $ 2.39
 24/03/2020
215 ORA 1,011,324 2,418,096 $ 2.39
 24/03/2020
2085 ORA 123 293 $ 2.38
 25/03/2020
2152 ORA 513 1,223 $ 2.38
 25/03/2020
17 ORA 344 820 $ 2.38
 25/03/2020
215 ORA 1,578 3,762 $ 2.38
 25/03/2020
702 ORA 224 534 $ 2.38
 25/03/2020
740 ORA 315 751 $ 2.38
 25/03/2020
26 ORA 81,208 194,987 $ 2.40
 31/03/2020
702 ORA 4,503 10,813 $ 2.40
 31/03/2020
17 ORA 6,446 15,477 $ 2.40
 31/03/2020
2085 ORA 2,723 6,539 $ 2.40
 31/03/2020
215 ORA 32,093 77,067 $ 2.40
 31/03/2020
740 ORA 6,363 15,280 $ 2.40
 31/03/2020
2100 ORA 20,664 49,616 $ 2.40
 31/03/2020
212 ORA 16,463 39,529 $ 2.40
 31/03/2020
2152 ORA 10,631 25,526 $ 2.40
 31/03/2020
652 ORA - 325,300
 814,640 $ 2.51
 1/04/2020
2127 ORA - 19,742
 49,439 $ 2.51
 1/04/2020
2216 ORA - 123,798
 311,417 $ 2.52
 1/04/2020
2163 ORA - 118,553
 296,871 $ 2.51
 1/04/2020
2163 ORA - 197,589
 497,041 $ 2.52
 1/04/2020
651 ORA - 103,543
 260,481 $ 2.52
 1/04/2020
651 ORA - 62,126
 155,580 $ 2.51
 1/04/2020
2216 ORA - 74,279
 186,004 $ 2.51
 1/04/2020
2127 ORA - 32,902
 82,771 $ 2.52
 1/04/2020
652 ORA - 542,168
 1,363,921 $ 2.52
 1/04/2020
2163 ORA - 55,200
 140,043 $ 2.54
 2/04/2020
650 ORA - 26,046
 66,086 $ 2.54
 2/04/2020
2130 ORA - 41,289
 104,762 $ 2.54
 2/04/2020
649 ORA - 134,507
 341,284 $ 2.54
 2/04/2020
2124 ORA - 1,613
 4,093 $ 2.54
 2/04/2020
220 ORA - 30,533
 77,462 $ 2.54
 2/04/2020
2222 ORA - 3,007
 7,629 $ 2.54
 2/04/2020
44 ORA - 60,322
 153,055 $ 2.54
 2/04/2020
2127 ORA - 19,416
 49,264 $ 2.54
 2/04/2020
2243 ORA - 2,395
 6,077 $ 2.54
 2/04/2020
651 ORA - 33,257
 84,383 $ 2.54
 2/04/2020
2125 ORA - 2,978
 7,556 $ 2.54
 2/04/2020
2216 ORA - 31,822
 80,733 $ 2.54
 2/04/2020
652 ORA - 145,123
 368,220 $ 2.54
 2/04/2020
2166 ORA 105,516 259,782 $ 2.46
 9/04/2020
2161 ORA 15,468 38,082 $ 2.46
 9/04/2020
695 ORA 426,527 1,050,112 $ 2.46
 9/04/2020
2130 ORA - 250,000
 652,471 $ 2.61
 15/04/2020
215 ORA 256,000 667,771 $ 2.61
 17/04/2020
26 ORA 391,183 1,020,302 $ 2.61
 17/04/2020
740 ORA 50,461 131,627 $ 2.61
 17/04/2020
17 ORA 51,176 133,480 $ 2.61
 17/04/2020
2085 ORA 22,130 57,726 $ 2.61
 17/04/2020
702 ORA 35,680 93,071 $ 2.61
 17/04/2020
2152 ORA 84,468 220,313 $ 2.61
 17/04/2020
2100 ORA 108,902 284,043 $ 2.61
 17/04/2020
26 ORA 182,793 461,764 $ 2.52
 20/04/2020
17 ORA 85,955 217,136 $ 2.52
 20/04/2020

This is annexure 3 Page 14 of 18 referred to in Form 604

702 ORA 55,905 141,237 $ 2.52
 20/04/2020
2100 ORA 43,322 109,438 $ 2.52
 20/04/2020
2085 ORA 30,882 78,020 $ 2.52
 20/04/2020
215 ORA 394,139 995,746 $ 2.52
 20/04/2020
740 ORA 78,745 198,940 $ 2.52
 20/04/2020
2152 ORA 128,259 324,002 $ 2.52
 20/04/2020
44 ORA 500,065 1,216,687 $ 2.43
 21/04/2020
650 ORA 50,913 123,874 $ 2.43
 21/04/2020
2222 ORA 8,791 21,391 $ 2.43
 21/04/2020
649 ORA 327,777 797,500 $ 2.43
 21/04/2020
2125 ORA 3,918 9,533 $ 2.43
 21/04/2020
220 ORA 97,791 237,953 $ 2.43
 21/04/2020
2243 ORA 8,001 19,467 $ 2.43
 21/04/2020
2124 ORA 2,744 6,676 $ 2.43
 21/04/2020
650 ORA 49,627 119,810 $ 2.41
 23/04/2020
2124 ORA 3,063 7,395 $ 2.41
 23/04/2020
649 ORA 256,632 619,566 $ 2.41
 23/04/2020
2222 ORA 5,740 13,859 $ 2.41
 23/04/2020
2243 ORA 4,576 11,046 $ 2.41
 23/04/2020
2125 ORA 5,641 13,619 $ 2.41
 23/04/2020
220 ORA 58,577 141,430 $ 2.41
 23/04/2020
44 ORA 116,144 280,397 $ 2.41
 23/04/2020
2127 ORA - 31,514
 78,817 $ 2.50
 27/04/2020
651 ORA - 54,431
 136,133 $ 2.50
 27/04/2020
2163 ORA - 90,348
 225,942 $ 2.50
 27/04/2020
652 ORA - 237,389
 593,715 $ 2.50
 27/04/2020
2216 ORA - 54,322
 135,848 $ 2.50
 27/04/2020
2216 ORA - 222,606
 568,064 $ 2.56
 29/04/2020
2127 ORA - 148,701
 379,502 $ 2.56
 29/04/2020
652 ORA - 1,054,329
 2,690,766 $ 2.56
 29/04/2020
651 ORA - 233,600
 596,173 $ 2.56
 29/04/2020
2163 ORA - 400,152
 1,021,141 $ 2.56
 29/04/2020
651 ORA - 56,198
 138,655 $ 2.47
 6/05/2020
2222 ORA - 189,714
 463,447 $ 2.45
 6/05/2020
17 ORA 31,652 77,545 $ 2.45
 6/05/2020
215 ORA 143,623 351,895 $ 2.45
 6/05/2020
26 ORA 70,144 171,846 $ 2.45
 6/05/2020
2216 ORA - 53,135
 131,086 $ 2.47
 6/05/2020
2163 ORA - 90,998
 224,496 $ 2.47
 6/05/2020
2085 ORA 11,435 28,017 $ 2.45
 6/05/2020
941 ORA 44,066 107,958 $ 2.45
 6/05/2020
702 ORA 19,141 46,898 $ 2.45
 6/05/2020
2100 ORA 17,086 41,859 $ 2.45
 6/05/2020
740 ORA 29,079 71,247 $ 2.45
 6/05/2020
2127 ORA - 35,845
 88,439 $ 2.47
 6/05/2020
2152 ORA 46,657 114,305 $ 2.45
 6/05/2020
652 ORA - 244,856
 604,124 $ 2.47
 6/05/2020
2124 ORA - 29
 72 $ 2.49
 8/05/2020
26 ORA - 18,191
 45,412 $ 2.50
 8/05/2020
652 ORA - 25,033
 62,493 $ 2.50
 8/05/2020
651 ORA - 412
 1,023 $ 2.49
 8/05/2020
44 ORA - 848
 2,106 $ 2.49
 8/05/2020
650 ORA - 451
 1,120 $ 2.49
 8/05/2020
2085 ORA - 206
 512 $ 2.49
 8/05/2020
2222 ORA - 28
 70 $ 2.49
 8/05/2020
2152 ORA - 855
 2,124 $ 2.49
 8/05/2020

This is annexure 3 Page 15 of 18 referred to in Form 604

2243 ORA - 39
 97 $ 2.48
 8/05/2020
2125 ORA - 50
 124 $ 2.49
 8/05/2020
740 ORA - 7,313
 18,255 $ 2.50
 8/05/2020
220 ORA - 464
 1,152 $ 2.49
 8/05/2020
215 ORA - 2,628
 6,527 $ 2.48
 8/05/2020
2100 ORA - 4,076
 10,175 $ 2.50
 8/05/2020
740 ORA - 525
 1,304 $ 2.49
 8/05/2020
17 ORA - 571
 1,418 $ 2.49
 8/05/2020
2085 ORA - 2,867
 7,157 $ 2.50
 8/05/2020
2216 ORA - 5,831
 14,555 $ 2.50
 8/05/2020
2216 ORA - 418
 1,038 $ 2.49
 8/05/2020
702 ORA - 376
 934 $ 2.49
 8/05/2020
215 ORA - 36,638
 91,456 $ 2.50
 8/05/2020
2163 ORA - 10,963
 27,366 $ 2.50
 8/05/2020
2163 ORA - 786
 1,952 $ 2.49
 8/05/2020
2152 ORA - 11,923
 29,765 $ 2.50
 8/05/2020
26 ORA - 1,305
 3,241 $ 2.49
 8/05/2020
649 ORA - 2,324
 5,772 $ 2.49
 8/05/2020
702 ORA - 5,237
 13,073 $ 2.50
 8/05/2020
2100 ORA - 292
 725 $ 2.49
 8/05/2020
652 ORA - 1,795
 4,458 $ 2.49
 8/05/2020
2127 ORA - 1,706
 4,259 $ 2.50
 8/05/2020
651 ORA - 5,744
 14,339 $ 2.50
 8/05/2020
2127 ORA - 122
 303 $ 2.49
 8/05/2020
17 ORA - 7,959
 19,869 $ 2.50
 8/05/2020
649 ORA - 64,859
 159,471 $ 2.46
 12/05/2020
2243 ORA - 1,006
 2,473 $ 2.46
 12/05/2020
44 ORA - 17,816
 43,805 $ 2.46
 12/05/2020
2222 ORA - 852
 2,095 $ 2.46
 12/05/2020
220 ORA - 10,736
 26,396 $ 2.46
 12/05/2020
652 ORA - 54,587
 134,215 $ 2.46
 12/05/2020
941 ORA - 21,540
 52,961 $ 2.46
 12/05/2020
2216 ORA - 12,683
 31,183 $ 2.46
 12/05/2020
2163 ORA - 26,973
 66,317 $ 2.46
 12/05/2020
26 ORA - 40,180
 98,792 $ 2.46
 12/05/2020
702 ORA - 10,511
 25,843 $ 2.46
 12/05/2020
215 ORA - 73,081
 179,680 $ 2.46
 12/05/2020
2152 ORA - 23,783
 58,476 $ 2.46
 12/05/2020
2100 ORA - 8,386
 20,619 $ 2.46
 12/05/2020
650 ORA - 13,146
 32,323 $ 2.46
 12/05/2020
2130 ORA - 20,190
 49,642 $ 2.46
 12/05/2020
2127 ORA - 7,003
 17,219 $ 2.46
 12/05/2020
651 ORA - 12,527
 30,801 $ 2.46
 12/05/2020
2124 ORA - 866
 2,129 $ 2.46
 12/05/2020
2085 ORA - 5,712
 14,044 $ 2.46
 12/05/2020
740 ORA - 14,548
 35,768 $ 2.46
 12/05/2020
2125 ORA - 1,361
 3,346 $ 2.46
 12/05/2020
17 ORA - 15,856
 38,986 $ 2.46
 12/05/2020
651 ORA - 36,393
 89,481 $ 2.46
 13/05/2020
2163 ORA - 68,600
 168,663 $ 2.46
 13/05/2020
2152 ORA 540,000 1,324,552 $ 2.45
 13/05/2020
2216 ORA - 36,841
 90,579 $ 2.46
 13/05/2020
652 ORA - 158,435
 389,550 $ 2.46
 13/05/2020
2127 ORA - 23,362
 57,441 $ 2.46
 13/05/2020
651 ORA - 72,221
 177,594 $ 2.46
 14/05/2020
2163 ORA - 143,164
 352,033 $ 2.46
 14/05/2020

This is annexure 3 Page 16 of 18 referred to in Form 604

2127 ORA - 35,781
 87,987 $ 2.46
 14/05/2020
2216 ORA - 80,101
 196,964 $ 2.46
 14/05/2020
652 ORA - 314,409
 773,145 $ 2.46
 14/05/2020
650 ORA - 26,339
 67,071 $ 2.55
 15/05/2020
2124 ORA - 1,622
 4,130 $ 2.55
 15/05/2020
649 ORA - 483,793
 1,210,908 $ 2.51
 15/05/2020
44 ORA - 222,871
 557,834 $ 2.51
 15/05/2020
220 ORA - 111,632
 279,392 $ 2.51
 15/05/2020
652 ORA - 415,533
 1,040,057 $ 2.51
 15/05/2020
2124 ORA - 5,749
 14,389 $ 2.51
 15/05/2020
2163 ORA - 153,961
 385,333 $ 2.51
 15/05/2020
2222 ORA - 1,507
 3,837 $ 2.55
 15/05/2020
17 ORA - 122,879
 307,559 $ 2.51
 15/05/2020
215 ORA - 9,449
 23,659 $ 2.51
 15/05/2020
650 ORA - 93,364
 233,685 $ 2.51
 15/05/2020
2085 ORA - 740
 1,853 $ 2.51
 15/05/2020
2085 ORA - 44,131
 110,451 $ 2.51
 15/05/2020
212 ORA - 23,276
 59,271 $ 2.55
 15/05/2020
2152 ORA - 55,200
 140,564 $ 2.55
 15/05/2020
2127 ORA - 1,093
 2,737 $ 2.51
 15/05/2020
2163 ORA - 43,434
 110,599 $ 2.55
 15/05/2020
702 ORA - 1,339
 3,353 $ 2.51
 15/05/2020
2130 ORA - 43,169
 109,928 $ 2.55
 15/05/2020
2216 ORA - 1,785
 4,469 $ 2.51
 15/05/2020
2125 ORA - 10,686
 26,746 $ 2.51
 15/05/2020
651 ORA - 26,938
 68,596 $ 2.55
 15/05/2020
941 ORA - 2,812
 7,041 $ 2.51
 15/05/2020
2222 ORA - 5,342
 13,370 $ 2.51
 15/05/2020
44 ORA - 62,874
 160,106 $ 2.55
 15/05/2020
215 ORA - 563,134
 1,409,409 $ 2.51
 15/05/2020
26 ORA - 5,429
 13,594 $ 2.51
 15/05/2020
2216 ORA - 25,280
 64,372 $ 2.55
 15/05/2020
220 ORA - 31,493
 80,193 $ 2.55
 15/05/2020
2100 ORA - 17,452
 44,441 $ 2.55
 15/05/2020
2163 ORA - 3,067
 7,679 $ 2.51
 15/05/2020
17 ORA - 34,665
 88,273 $ 2.55
 15/05/2020
26 ORA - 73,024
 185,953 $ 2.55
 15/05/2020
702 ORA - 79,813
 199,756 $ 2.51
 15/05/2020
652 ORA - 6,971
 17,455 $ 2.51
 15/05/2020
215 ORA - 158,867
 404,533 $ 2.55
 15/05/2020
2243 ORA - 8,678
 21,721 $ 2.51
 15/05/2020
212 ORA - 1,384
 3,465 $ 2.51
 15/05/2020
740 ORA - 112,536
 281,655 $ 2.51
 15/05/2020
740 ORA - 1,888
 4,727 $ 2.51
 15/05/2020
2152 ORA - 3,283
 8,220 $ 2.51
 15/05/2020
2100 ORA - 61,861
 154,835 $ 2.51
 15/05/2020
2100 ORA - 1,038
 2,599 $ 2.51
 15/05/2020
17 ORA - 2,062
 5,163 $ 2.51
 15/05/2020
2243 ORA - 2,448
 6,234 $ 2.55
 15/05/2020
941 ORA - 167,607
 419,511 $ 2.51
 15/05/2020
649 ORA - 136,484
 347,551 $ 2.55
 15/05/2020
2130 ORA - 153,020
 383,001 $ 2.51
 15/05/2020
740 ORA - 31,748
 80,842 $ 2.55
 15/05/2020
702 ORA - 22,516
 57,334 $ 2.55
 15/05/2020
26 ORA - 258,850
 647,888 $ 2.51
 15/05/2020
2216 ORA - 89,609
 224,273 $ 2.51
 15/05/2020

This is annexure 3 Page 17 of 18 referred to in Form 604

212
ORA

2127
ORA

2085
ORA

2152
ORA

652
ORA

941
ORA

2125
ORA

651
ORA

651
ORA

2127
ORA

2127
ORA

652
ORA

651
ORA

2216
ORA

2163
ORA

T2
ORA

 82,504
-
206,503
2.51
$ 15/05/2020
17,292
-
44,033
2.55
$ 15/05/2020
12,450
-
31,702
2.55
$ 15/05/2020
195,667
-
489,744
2.51
$ 15/05/2020
117,228
-
298,516
2.55
$ 15/05/2020
47,284
-
120,407
2.55
$ 15/05/2020
3,014
-
7,675
2.55
$ 15/05/2020
95,485
-
238,994
2.51
$ 15/05/2020
1,602
-
4,011
2.51
$ 15/05/2020
61,295
-
153,418
2.51
$ 15/05/2020
66,614
-
171,985
2.59
$ 19/05/2020
385,647
-
995,671
2.59
$ 19/05/2020
88,628
-
228,822
2.59
$ 19/05/2020
98,377
-
253,969
2.59
$ 19/05/2020
181,730
-
469,152
2.59
$ 19/05/2020
9,209,393
-
61,539,236
2.59
$ 19/05/2020
12,830,593
-

This is annexure 3 Page 18 of 18 referred to in Form 604

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