Resolute Mining Limited — Major Shareholding Notification 2025

Jun 30, 2025

Form 605

==> picture [541 x 157] intentionally omitted <==

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

|||
|---|---|
|Form 605|
|Corporations Act 2001|
|Section 671B|
|Notice of ceasing to be a substantial holder|
|To: Company Name/Scheme:|Resolute Mining Limited|
|ACN/ARSN:|097 088 689|
|1. Details of substantial holder|
|Name:|Mitsubishi UFJ Financial Group, Inc.|
|The holder ceased to be a substantial holder on:|26 June 2025|
|The previous notice was given to the company on:|1 July 2025|
|The previous notice was dated:|30 June 2025|
|The holder became aware on:|30 June 2025|

----- End of picture text -----

2. 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 a substantial holding notice to the company or scheme are as follows:

==> picture [546 x 37] intentionally omitted <==

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

Person whose Class and
Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected
See annexure A to
this notice
----- End of picture text -----

3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association 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

4. Addresses

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

==> picture [546 x 29] intentionally omitted <==

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

|||
|---|---|
|Name|Address|
|Mitsubishi UFJ Financial Group, Inc.|1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan|

----- End of picture text -----

5. Signature

==> picture [156 x 44] intentionally omitted <==

Date 1 July 2025

Authorised signatory

Page 1

Annexure A

This is annexure A of 3 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 1 July 2025

==> picture [129 x 36] intentionally omitted <==

Authorised signatory Date 1 July 2025

==> picture [524 x 591] intentionally omitted <==

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

Date of change Person whose relevant interest changed Nature of change in relation to changeConsideration given Class and number of securities affected Person's votes affected
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 3,517.26 5,673 Fully Paid ordinary shares 5,673
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 11,313.16 17,816 Fully Paid ordinary shares 17,816
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,994.91 3,154 Fully Paid ordinary shares 3,154
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2,575.50 4,040 Fully Paid ordinary shares 4,040
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 17,871.92 28,256 Fully Paid ordinary shares 28,256
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 15.88 25 Fully Paid ordinary shares 25
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 22.41 36 Fully Paid ordinary shares 36
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 559,174.02 880,589 Fully Paid ordinary shares 880,589
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 4,055.62 6,400 Fully Paid ordinary shares 6,400
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,246.95 1,956 Fully Paid ordinary shares 1,956
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 31,750.00 50,000 Fully Paid ordinary shares 50,000
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 39,785.74 62,409 Fully Paid ordinary shares 62,409
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 8,709.07 13,879 Fully Paid ordinary shares 13,879
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 8,800.61 13,914 Fully Paid ordinary shares 13,914
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 13,050.52 20,552 Fully Paid ordinary shares 20,552
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 8,736.94 13,705 Fully Paid ordinary shares 13,705
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,389.38 2,223 Fully Paid ordinary shares 2,223
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 651.97 1,039 Fully Paid ordinary shares 1,039
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 0.63 1 Fully Paid ordinary share 1
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 12.16 19 Fully Paid ordinary shares 19
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 7,584.44 11,944 Fully Paid ordinary shares 11,944
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 184.38 295 Fully Paid ordinary shares 295
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,485.29 2,386 Fully Paid ordinary shares 2,386
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 6,452.58 10,283 Fully Paid ordinary shares 10,283
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 12,031.35 18,947 Fully Paid ordinary shares 18,947
controlled by Morgan Stanley
----- End of picture text -----

Page 2

Annexure A

==> picture [524 x 727] intentionally omitted <==

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

26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2,308.13 3,693 Fully Paid ordinary shares 3,693
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 108,469.43 170,818 Fully Paid ordinary shares 170,818
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 5,254.38 8,407 Fully Paid ordinary shares 8,407
controlled by Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 35,126.10 56,655 Fully Paid ordinary shares 56,655
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 6,536.04 10,416 Fully Paid ordinary shares 10,416
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 5,597.73 9,102 Fully Paid ordinary shares 9,102
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 87,161.49 141,726 Fully Paid ordinary shares 141,726
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 182.50 292 Fully Paid ordinary shares 292
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 2,120.24 3,406 Fully Paid ordinary shares 3,406
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 14,790.36 23,952 Fully Paid ordinary shares 23,952
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 535.37 867 Fully Paid ordinary shares 867
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 681.25 1,090 Fully Paid ordinary shares 1,090
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 41,210.72 66,738 Fully Paid ordinary shares 66,738
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 5,299.97 8,514 Fully Paid ordinary shares 8,514
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 120,578.87 193,701 Fully Paid ordinary shares 193,701
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 8,640.92 13,881 Fully Paid ordinary shares 13,881
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 722.50 1,156 Fully Paid ordinary shares 1,156
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 1,435.70 2,344 Fully Paid ordinary shares 2,344
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 2,876.25 4,602 Fully Paid ordinary shares 4,602
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 2,634.87 4,267 Fully Paid ordinary shares 4,267
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 20,588.13 32,941 Fully Paid ordinary shares 32,941
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 14,128.56 22,788 Fully Paid ordinary shares 22,788
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 5,788.13 9,261 Fully Paid ordinary shares 9,261
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 445.71 716 Fully Paid ordinary shares 716
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 174.66 284 Fully Paid ordinary shares 284
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 7,901.28 12,744 Fully Paid ordinary shares 12,744
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 6,251.48 10,165 Fully Paid ordinary shares 10,165
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 10,693.64 17,459 Fully Paid ordinary shares 17,459
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 6,464.78 10,221 Fully Paid ordinary shares 10,221
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 8,300.09 13,071 Fully Paid ordinary shares 13,071
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 3,705.00 6,000 Fully Paid ordinary shares 6,000
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 2,567.57 4,158 Fully Paid ordinary shares 4,158
Morgan Stanley
----- End of picture text -----

Page 3

Annexure A

==> picture [524 x 681] intentionally omitted <==

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

26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 178.84 285 Fully Paid ordinary shares 285
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 3,062.20 4,880 Fully Paid ordinary shares 4,880
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 1,493.73 2,419 Fully Paid ordinary shares 2,419
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 191,957.47 309,500 Fully Paid ordinary shares 309,500
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 19,477.08 30,916 Fully Paid ordinary shares 30,916
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 29.14 47 Fully Paid ordinary shares 47
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 2,349.30 3,820 Fully Paid ordinary shares 3,820
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 301.35 492 Fully Paid ordinary shares 492
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 1,622.51 2,649 Fully Paid ordinary shares 2,649
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 50,201.26 80,002 Fully Paid ordinary shares 80,002
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 5,380.02 8,748 Fully Paid ordinary shares 8,748
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 784.97 1,261 Fully Paid ordinary shares 1,261
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 236.78 385 Fully Paid ordinary shares 385
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 3,046.25 4,874 Fully Paid ordinary shares 4,874
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 5,290.63 8,465 Fully Paid ordinary shares 8,465
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 94,842.02 152,971 Fully Paid ordinary shares 152,971
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 388.75 622 Fully Paid ordinary shares 622
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 16,785.88 27,074 Fully Paid ordinary shares 27,074
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 7,051.26 11,373 Fully Paid ordinary shares 11,373
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 9,288.84 14,982 Fully Paid ordinary shares 14,982
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 625.00 1,000 Fully Paid ordinary shares 1,000
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 20,666.46 33,333 Fully Paid ordinary shares 33,333
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 3,079.47 4,987 Fully Paid ordinary shares 4,987
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 388.74 627 Fully Paid ordinary shares 627
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 170.82 269 Fully Paid ordinary shares 269
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 4,104.40 6,620 Fully Paid ordinary shares 6,620
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 556.76 909 Fully Paid ordinary shares 909
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 2,320.57 3,758 Fully Paid ordinary shares 3,758
Morgan Stanley
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Borrowed by an entity controlled by N/A 539,824 Fully Paid ordinary shares 539,824
Morgan Stanley - see Annexure B
26/06/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled N/A 2,307,810 Fully Paid ordinary shares 2,307,810
by Morgan Stanley - see Annexure B
----- End of picture text -----

Page 4

Annexure B

This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 1 July 2025

==> picture [145 x 41] intentionally omitted <==

Authorised signatory Dated 1 July 2025

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

==> picture [538 x 558] intentionally omitted <==

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

Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and
Parties to agreement
MAYBANK SECURITIES PTE. LTD.
Transfer Date 20250626;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
Schedule
Type of Agreement Customer Prime Broker Account Agreement
Parties to agreement Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer CC&L Q MARKET NEUTRAL FUND
Transfer Date 20250626;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes
If yes, detail Morgan Stanley may return rehypothecated shares at any time.
Does the lender have the right to recall early? Yes
If yes, detail The customer may recall shares from Morgan Stanley at any time.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the
customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a
default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and
Parties to agreement
CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.
Transfer Date 20250626;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
Schedule
Type of Agreement Customer Prime Broker Account Agreement
Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER
Parties to agreement
FUND LTD.
Transfer Date 20250626;
Holder of Voting Rights Morgan Stanley
----- End of picture text -----

Page 5

Annexure B

==> picture [539 x 442] intentionally omitted <==

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

Are there any restrictions on voting rights? No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes
If yes, detail Morgan Stanley may return rehypothecated shares at any time.
Does the lender have the right to recall early? Yes
If yes, detail The customer may recall shares from Morgan Stanley at any time.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the
customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a
default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
Schedule
Type of Agreement Customer Prime Broker Account Agreement
Parties to agreement Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer CC&L Q GLOBAL EQUITY EXTENSION FUND
Transfer Date 20250626;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes
If yes, detail Morgan Stanley may return rehypothecated shares at any time.
Does the lender have the right to recall early? Yes
If yes, detail The customer may recall shares from Morgan Stanley at any time.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the
customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a
default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and
Parties to agreement
INTEGRATED CORE STRATEGIES (ASIA) PTE LTD.
Transfer Date 20250626;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
----- End of picture text -----

Page 6