PACIFIC CURRENT GROUP LIMITED — Major Shareholding Notification 2025

Apr 3, 2025

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme PACIFIC CURRENT GROUP LTD ACN/ ~~ARSN~~ 006 708 792

1. Details of substantial holder (1)

Name Bank of America Corporation and its related bodies corporate (See Appendix C)

ACN/ARSN (if applicable):

N/A

The holder ceased to be a substantial shareholder on 2 April 2025 The previous notice was given to the company on 2 April 2025 The previous notice was dated 31 March 2025

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of Person whose Nature of Change (4) Consideration Class (6) and Person’s votes change relevant interest given in relation Number of affected changed to change (5) securities affected See Appendix A

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)	Nature of association
N/A	N/A

4. Addresses

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

Name	Addresses
Bank of America Corporation	100 North Tryon Street, Charlotte, North Carolina, 28255, USA
Merrill Lynch (Australia) Futures Limited	Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000, Australia
Merrill Lynch (Australia) Nominees Pty Ltd	Level 19, 120 Collins St, Melbourne Vic 3000, Australia
Merrill Lynch Markets (Australia) Pty. Limited	Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000, Australia
Merrill Lynch International	2 King Edward Street, London, England, EC1A 1HQ, United Kingdom
BofA Securities Europe SA	51 rue La Boétie, 75008, Paris, France

SIGNATURE

Print Name: Sign Here:	Kelvin Kwok Capacity: Authorised signatory
	Date: 4 April 2025

Appendix A

Date of change	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
04/01/2025	Merrill Lynch (Australia) Futures Limited	BUY	2,688.64	Ordinary	227	227	N/A
04/01/2025	Merrill Lynch (Australia) Futures Limited	SELL	(2,688.88)	Ordinary	(227)	(227)	N/A
04/01/2025	Merrill Lynch (Australia) Futures Limited	SELL	(23.74)	Ordinary	(2)	(2)	N/A
04/01/2025	Merrill Lynch International	SELL	(414.05)	Ordinary	(35)	(35)	N/A
04/01/2025	Merrill Lynch International	SELL	(11.83)	Ordinary	(1)	(1)	N/A
04/01/2025	Merrill Lynch International	SELL	(11.84)	Ordinary	(1)	(1)	N/A
04/01/2025	Merrill Lynch International	SELL	(23.68)	Ordinary	(2)	(2)	N/A
04/01/2025	Merrill Lynch International	SELL	(319.68)	Ordinary	(27)	(27)	N/A
04/01/2025	Merrill Lynch International	SELL	(284.16)	Ordinary	(24)	(24)	N/A
04/01/2025	Merrill Lynch International	SELL	(367.04)	Ordinary	(31)	(31)	N/A
04/01/2025	Merrill Lynch International	SELL	(391.71)	Ordinary	(33)	(33)	N/A
04/01/2025	Merrill Lynch International	SELL	(23.74)	Ordinary	(2)	(2)	N/A
04/01/2025	Merrill Lynch International	SELL	(47.48)	Ordinary	(4)	(4)	N/A
04/01/2025	Merrill Lynch International	SELL	(735.94)	Ordinary	(62)	(62)	N/A
04/01/2025	Merrill Lynch International	SELL	(83.09)	Ordinary	(7)	(7)	N/A
04/01/2025	Merrill Lynch International	SELL	(615.68)	Ordinary	(52)	(52)	N/A
04/01/2025	Merrill Lynch International	SELL	(94.96)	Ordinary	(8)	(8)	N/A
04/01/2025	Merrill Lynch International	SELL	(331.52)	Ordinary	(28)	(28)	N/A
04/01/2025	Merrill Lynch International	SELL	(11.84)	Ordinary	(1)	(1)	N/A
04/01/2025	Merrill Lynch International	SELL	(11.84)	Ordinary	(1)	(1)	N/A
04/01/2025	Merrill Lynch International	SELL	(307.84)	Ordinary	(26)	(26)	N/A
04/01/2025	Merrill Lynch International	SELL	(177.60)	Ordinary	(15)	(15)	N/A
04/01/2025	Merrill Lynch International	SELL	(520.96)	Ordinary	(44)	(44)	N/A
04/01/2025	Merrill Lynch International	SELL	(59.20)	Ordinary	(5)	(5)	N/A
04/01/2025	Merrill Lynch International	SELL	(11.85)	Ordinary	(1)	(1)	N/A
04/01/2025	Merrill Lynch International	SELL	(11.87)	Ordinary	(1)	(1)	N/A
04/01/2025	Merrill Lynch International	SELL	(11.84)	Ordinary	(1)	(1)	N/A
04/01/2025	Merrill Lynch International	SELL	(343.36)	Ordinary	(29)	(29)	N/A

Date of change	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
04/01/2025	Merrill Lynch International	SELL	(793.28)	Ordinary	(67)	(67)	N/A
04/01/2025	Merrill Lynch International	SELL	(59.35)	Ordinary	(5)	(5)	N/A
04/01/2025	Merrill Lynch International	SELL	(59.35)	Ordinary	(5)	(5)	N/A
04/01/2025	Merrill Lynch International	SELL	(379.84)	Ordinary	(32)	(32)	N/A
04/01/2025	Merrill Lynch International	SELL	(71.04)	Ordinary	(6)	(6)	N/A
04/01/2025	Merrill Lynch International	SELL	(11.84)	Ordinary	(1)	(1)	N/A
04/01/2025	Merrill Lynch International	SELL	(94.72)	Ordinary	(8)	(8)	N/A
04/01/2025	Merrill Lynch International	SELL	(899.84)	Ordinary	(76)	(76)	N/A
04/01/2025	Merrill Lynch International	SELL	(47.36)	Ordinary	(4)	(4)	N/A
04/01/2025	Merrill Lynch International	SELL	(106.56)	Ordinary	(9)	(9)	N/A
04/01/2025	Merrill Lynch International	SELL	(71.04)	Ordinary	(6)	(6)	N/A
04/01/2025	Merrill Lynch International	SELL	(272.32)	Ordinary	(23)	(23)	N/A
04/01/2025	Merrill Lynch International	SELL	(82.88)	Ordinary	(7)	(7)	N/A
04/01/2025	Merrill Lynch International	SELL	(663.04)	Ordinary	(56)	(56)	N/A
04/01/2025	Merrill Lynch International	SELL	(11.84)	Ordinary	(1)	(1)	N/A
04/01/2025	Merrill Lynch International	SELL	(23.68)	Ordinary	(2)	(2)	N/A
04/01/2025	Merrill Lynch International	SELL	(390.72)	Ordinary	(33)	(33)	N/A
04/01/2025	Merrill Lynch International	SELL	(59.20)	Ordinary	(5)	(5)	N/A
04/01/2025	Merrill Lynch International	SELL	(106.56)	Ordinary	(9)	(9)	N/A
04/01/2025	Merrill Lynch International	SELL	(35.52)	Ordinary	(3)	(3)	N/A
04/01/2025	Merrill Lynch International	SELL	(23.68)	Ordinary	(2)	(2)	N/A
04/01/2025	Merrill Lynch International	SELL	(35.52)	Ordinary	(3)	(3)	N/A
04/01/2025	Merrill Lynch International	SELL	(5,387.20)	Ordinary	(455)	(455)	N/A
04/01/2025	Merrill Lynch International	SELL	(378.88)	Ordinary	(32)	(32)	N/A
04/01/2025	Merrill Lynch International	SELL	(35.52)	Ordinary	(3)	(3)	N/A
04/01/2025	Merrill Lynch International	SELL	(11.84)	Ordinary	(1)	(1)	N/A
04/01/2025	Merrill Lynch International	SELL	(1,278.72)	Ordinary	(108)	(108)	N/A
04/01/2025	Merrill Lynch International	SELL	(236.80)	Ordinary	(20)	(20)	N/A
04/01/2025	Merrill Lynch International	SELL	(11.84)	Ordinary	(1)	(1)	N/A
04/01/2025	Merrill Lynch International	SELL	(651.20)	Ordinary	(55)	(55)	N/A
04/01/2025	Merrill Lynch International	SELL	(35.52)	Ordinary	(3)	(3)	N/A
04/01/2025	Merrill Lynch International	SELL	(59.20)	Ordinary	(5)	(5)	N/A

Date of change	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
04/01/2025	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(18,000)	(18,000)	Refer to App. B
04/01/2025	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	43,650	43,650	Refer to App. B
04/02/2025	Merrill Lynch (Australia) Futures Limited	SELL	(13,423.81)	Ordinary	(1,129)	(1,129)	N/A
04/02/2025	Merrill Lynch (Australia) Futures Limited	BUY	13,290.90	Ordinary	1,129	1,129	N/A
04/02/2025	Merrill Lynch (Australia) Futures Limited	Shares delivered from corporate action	N/A	Ordinary	(5,841)	(5,841)	N/A
04/02/2025	Merrill Lynch (Australia) Futures Limited	SELL	(8,604.78)	Ordinary	(724)	(724)	N/A
04/02/2025	Merrill Lynch International	SELL	(599.76)	Ordinary	(51)	(51)	N/A
04/02/2025	Merrill Lynch International	SELL	(12,170.18)	Ordinary	(1,034)	(1,034)	N/A
04/02/2025	Merrill Lynch International	SELL	(603.33)	Ordinary	(51)	(51)	N/A
04/02/2025	Merrill Lynch International	BUY	2,413.67	Ordinary	203	203	N/A
04/02/2025	Merrill Lynch International	SELL	(2,413.67)	Ordinary	(203)	(203)	N/A
04/02/2025	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(1,042,723)	(1,042,723)	Refer to App. B
04/02/2025	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(106,361)	(106,361)	Refer to App. B

Appendix B-1: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International and Integrated Core Strategies (Asia) Pte. Ltd.
Holder of voting rights	Securities borrower. Securities lender may instruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
If yes, detail	N/A
Scheduled return date (if any)	On recall of the securities loan by the securities lender.
Does the borrower have the right to return early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender have the right to recall early?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-2: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International and Regal Funds Management Pty Limited As Trustee Of Regal Australian Long Short Equity Fund
Holder of voting rights	Securities borrower. Securities lender may instruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
If yes, detail	N/A
Scheduled return date (if any)	On recall of the securities loan by the securities lender.
Does the borrower have the right to return early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender have the right to recall early?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-3: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International and Virtu Americas LLC
Holder of voting rights	Securities borrower. Securities lender may instruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
If yes, detail	N/A
Scheduled return date (if any)	On recall of the securities loan by the securities lender.
Does the borrower have the right to return early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender have the right to recall early?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-4: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	BofA Securities Europe SA and Ssw-Trading Gmbh
Holder of voting rights	Securities borrower. Securities lender may instruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
If yes, detail	N/A
Scheduled return date (if any)	On recall of the securities loan by the securities lender.
Does the borrower have the right to return early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender have the right to recall early?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix C

Appendix C
Related bodies corporate	Incorporated	ACN/Registration/Incorporation Number
Merrill Lynch (Australia) Futures Limited	Australia	003639674
Merrill Lynch Markets (Australia) Pty. Limited	Australia	075587816
Merrill Lynch (Australasia) Pty. Ltd	Australia	075923894
Bankof America Global Holdings,LLC	United States	5169939
BofAML Jersey Holdings Limited	Jersey	115831
NB Holdings Corporation	United States	2361372
Bank of America Corporation	United States	N/A628
Merrill Lynch International	United Kingdom	2312079
BofAML EMEA Holdings 2 Limited	United States	119605