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SANDFIRE RESOURCES LIMITED Major Shareholding Notification 2022

Jul 3, 2022

65773_rns_2022-07-03_9fb661d1-ab08-47e6-9908-68f455ddc95d.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme SANDFIRE RESOURCES LIMITED

ACN/ARSN 105 154 185

1. Details of substantial holder (1)

Name Morgan Stanley and its subsidiaries listed in Annexure A ACN/ARSN (if applicable) Not Applicable

he holder ceased to be a
ubstantial holder on
he previous notice was given to the company on
he previous notice was dated
he holder became aware on
June 29, 2022
June 29, 2022
June 27, 2022
July01, 2022

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 change Person whose relevant interest changed Nature of change
(4)
Consideration
given in relation
to change (5)
Class (6) and number of
Securities affected
Person’s
votes
affected
06/28/2022 Morgan Stanley Australia Securities Limited Buy 16,349.50 3,442 Ordinary Shares 3,442
06/28/2022 Morgan Stanley Australia Securities Limited Buy 5,107.04 1,082 Ordinary Shares 1,082
06/28/2022 Morgan Stanley Australia Securities Limited Buy 327.75 69 Ordinary Shares 69
06/28/2022 Morgan Stanley Australia Securities Limited Buy 1,910.60 410 Ordinary Shares 410
06/28/2022 Morgan Stanley Australia Securities Limited Buy 4,644.06 986 Ordinary Shares 986
06/28/2022 Morgan Stanley Australia Securities Limited Buy 26,989.56 5,694 Ordinary Shares 5,694
06/28/2022 Morgan Stanley Australia Securities Limited Buy 965.12 208 Ordinary Shares 208
06/28/2022 Morgan Stanley Australia Securities Limited Buy 1,751.12 371 Ordinary Shares 371
06/28/2022 Morgan Stanley Australia Securities Limited Buy 1,676.53 359 Ordinary Shares 359
06/28/2022 Morgan Stanley Australia Securities Limited Buy 2,637.60 560 Ordinary Shares 560
06/28/2022 Morgan Stanley Australia Securities Limited Buy 964.92 204 Ordinary Shares 204
06/28/2022 Morgan Stanley Australia Securities Limited Buy 9.32 2 Ordinary Shares 2
06/28/2022 Morgan Stanley Australia Securities Limited Buy 59,027.10 12,694 Ordinary Shares 12,694
06/28/2022 Morgan Stanley Australia Securities Limited Buy 4,886.09 1,033 Ordinary Shares 1,033
06/28/2022 Morgan Stanley Australia Securities Limited Buy 36,477.76 7,712 Ordinary Shares 7,712
06/28/2022 Morgan Stanley Australia Securities Limited Buy 373.60 80 Ordinary Shares 80
06/28/2022 Morgan Stanley Australia Securities Limited Buy 2,035.10 433 Ordinary Shares 433
06/28/2022 Morgan Stanley Australia Securities Limited Buy 2,999.25 645 Ordinary Shares 645
06/28/2022 Morgan Stanley Australia Securities Limited Buy 3,754.08 792 Ordinary Shares 792
06/28/2022 Morgan Stanley Australia Securities Limited Buy 84,369.01 17,837 Ordinary Shares 17,837
06/28/2022 Morgan Stanley Australia Securities Limited Buy 5,239.20 1,110 Ordinary Shares 1,110
06/28/2022 Morgan Stanley & Co. LLC Buy 18,569.61 3,893 Ordinary Shares 3,893
06/28/2022 Morgan Stanley Australia Securities Limited Buy 25,305.30 5,442 Ordinary Shares 5,442
06/28/2022 Morgan Stanley Australia Securities Limited Buy 915.32 196 Ordinary Shares 196
06/28/2022 Morgan Stanley Australia Securities Limited Buy 762.84 163 Ordinary Shares 163

1

06/28/2022 Morgan Stanley Australia Securities Limited Buy 1,068.98 226 Ordinary Shares 226
06/28/2022 Morgan Stanley Australia Securities Limited Buy 1,405.81 302 Ordinary Shares 302
06/28/2022 Morgan Stanley Australia Securities Limited Buy 757.60 160 Ordinary Shares 160
06/28/2022 Morgan Stanley Australia Securities Limited Buy 1,562.32 331 Ordinary Shares 331
06/28/2022 Morgan Stanley Australia Securities Limited Buy 14,284.60 3,020 Ordinary Shares 3,020
06/28/2022 Morgan Stanley Australia Securities Limited Buy 7,269.48 1,524 Ordinary Shares 1,524
06/28/2022 Morgan Stanley Australia Securities Limited Buy 3,167.12 671 Ordinary Shares 671
06/28/2022 Morgan Stanley & Co. LLC Buy USD 34,574.36 10,472 Ordinary Shares 10,472
06/28/2022 Morgan Stanley Australia Securities Limited Buy 3,191.30 679 Ordinary Shares 679
06/28/2022 Morgan Stanley Australia Securities Limited Buy 3,057.30 645 Ordinary Shares 645
06/28/2022 Morgan Stanley Australia Securities Limited Buy 4,540.73 961 Ordinary Shares 961
06/28/2022 Morgan Stanley Australia Securities Limited Buy 67,640.28 14,484 Ordinary Shares 14,484
06/28/2022 Morgan Stanley Australia Securities Limited Buy 8,102.49 1,713 Ordinary Shares 1,713
06/28/2022 Morgan Stanley Australia Securities Limited Buy 2,748.34 586 Ordinary Shares 586
06/28/2022 Morgan Stanley Australia Securities Limited Buy 28,815.60 6,105 Ordinary Shares 6,105
06/28/2022 Morgan Stanley Australia Securities Limited Buy 399.32 86 Ordinary Shares 86
06/28/2022 Morgan Stanley Australia Securities Limited Buy 11,011.20 2,368 Ordinary Shares 2,368
06/28/2022 Morgan Stanley Australia Securities Limited Buy 4,044.22 866 Ordinary Shares 866
06/28/2022 Morgan Stanley Australia Securities Limited Buy 4,970.85 1,069 Ordinary Shares 1,069
06/28/2022 Morgan Stanley Australia Securities Limited Buy 1,350.72 288 Ordinary Shares 288
06/28/2022 Morgan Stanley Australia Securities Limited Buy 12,583.26 2,638 Ordinary Shares 2,638
06/28/2022 Morgan Stanley Australia Securities Limited Buy 4,130.82 866 Ordinary Shares 866
06/28/2022 Morgan Stanley Australia Securities Limited Buy 329.13 69 Ordinary Shares 69
06/28/2022 Morgan Stanley Australia Securities Limited Buy 15,722.58 3,317 Ordinary Shares 3,317
06/28/2022 Morgan Stanley Australia Securities Limited Buy 30,781.56 6,494 Ordinary Shares 6,494
06/28/2022 Morgan Stanley Australia Securities Limited Buy 4,832.46 1,026 Ordinary Shares 1,026
06/28/2022 Morgan Stanley Australia Securities Limited Buy 4,948.92 1,062 Ordinary Shares 1,062
06/28/2022 Morgan Stanley Australia Securities Limited Buy 21,173.92 4,486 Ordinary Shares 4,486
06/28/2022 Morgan Stanley Australia Securities Limited Buy 1,695.21 363 Ordinary Shares 363
06/28/2022 Morgan Stanley Australia Securities Limited Buy 634.49 134 Ordinary Shares 134
06/28/2022 Morgan Stanley Australia Securities Limited Buy 3,355.80 714 Ordinary Shares 714
06/28/2022 Morgan Stanley Australia Securities Limited Buy 19,633.32 4,116 Ordinary Shares 4,116
06/28/2022 Morgan Stanley Australia Securities Limited Buy 318.25 67 Ordinary Shares 67
06/28/2022 Morgan Stanley Australia Securities Limited Buy 1,447.04 304 Ordinary Shares 304
06/28/2022 Morgan Stanley Australia Securities Limited Buy 2,490.61 526 Ordinary Shares 526
06/28/2022 Morgan Stanley Australia Securities Limited Buy 255.96 54 Ordinary Shares 54
06/28/2022 Morgan Stanley Australia Securities Limited Buy 83,942.46 17,598 Ordinary Shares 17,598
06/28/2022 Morgan Stanley Australia Securities Limited Buy 29,163.50 6,205 Ordinary Shares 6,205
06/28/2022 Morgan Stanley Australia Securities Limited Buy 22,628.76 4,774 Ordinary Shares 4,774
06/28/2022 Morgan Stanley Australia Securities Limited Buy 747.04 161 Ordinary Shares 161
06/28/2022 Morgan Stanley Australia Securities Limited Buy 1,262.91 267 Ordinary Shares 267
06/28/2022 Morgan Stanley Australia Securities Limited Buy 4,543.05 977 Ordinary Shares 977
06/28/2022 Morgan Stanley Australia Securities Limited Buy 7,584.30 1,590 Ordinary Shares 1,590
06/28/2022 Morgan Stanley Australia Securities Limited Buy 5,158.50 1,086 Ordinary Shares 1,086
06/28/2022 Morgan Stanley Australia Securities Limited Buy 69,360.40 14,695 Ordinary Shares 14,695
06/28/2022 Morgan Stanley Australia Securities Limited Buy 4,360.80 920 Ordinary Shares 920
06/28/2022 Morgan Stanley Australia Securities Limited Buy 26,664.52 5,722 Ordinary Shares 5,722
06/28/2022 Morgan Stanley Australia Securities Limited Buy 4,351.00 916 Ordinary Shares 916
06/28/2022 Morgan Stanley Australia Securities Limited Buy 3,362.94 714 Ordinary Shares 714

2

06/28/2022 Morgan Stanley Australia Securities Limited Buy 57,536.80 12,190 Ordinary Shares 12,190
06/28/2022 Morgan Stanley Australia Securities Limited Buy 10,172.04 2,146 Ordinary Shares 2,146
06/28/2022 Morgan Stanley Australia Securities Limited Buy 470.25 99 Ordinary Shares 99
06/28/2022 Morgan Stanley Australia Securities Limited Sell 882.56 197 Ordinary Shares 197
06/28/2022 Morgan Stanley Australia Securities Limited Sell 15,893.24 3,524 Ordinary Shares 3,524
06/28/2022 Morgan Stanley Australia Securities Limited Sell 50.49 11 Ordinary Shares 11
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,542.50 565 Ordinary Shares 565
06/28/2022 Morgan Stanley Australia Securities Limited Sell 6,010.08 1,318 Ordinary Shares 1,318
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,556.45 570 Ordinary Shares 570
06/28/2022 Morgan Stanley Australia Securities Limited Sell 6,921.72 1,566 Ordinary Shares 1,566
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,928.30 645 Ordinary Shares 645
06/28/2022 Morgan Stanley Australia Securities Limited Sell 4,378.86 972 Ordinary Shares 972
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,830.28 409 Ordinary Shares 409
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,048.10 235 Ordinary Shares 235
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,070.00 450 Ordinary Shares 450
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,695.35 595 Ordinary Shares 595
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,810.55 615 Ordinary Shares 615
06/28/2022 Morgan Stanley Australia Securities Limited Sell 899.64 196 Ordinary Shares 196
06/28/2022 Morgan Stanley Australia Securities Limited Sell 703.89 158 Ordinary Shares 158
06/28/2022 Morgan Stanley Australia Securities Limited Sell 657.86 148 Ordinary Shares 148
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,728.65 385 Ordinary Shares 385
06/28/2022 Morgan Stanley Australia Securities Limited Sell 6,865.21 1,529 Ordinary Shares 1,529
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,137.50 250 Ordinary Shares 250
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,104.95 245 Ordinary Shares 245
06/28/2022 Morgan Stanley Australia Securities Limited Sell 890.01 198 Ordinary Shares 198
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,984.70 445 Ordinary Shares 445
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,747.20 390 Ordinary Shares 390
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,282.60 505 Ordinary Shares 505
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,426.74 316 Ordinary Shares 316
06/28/2022 Morgan Stanley Australia Securities Limited Sell 675.50 153 Ordinary Shares 153
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,573.13 575 Ordinary Shares 575
06/28/2022 Morgan Stanley Australia Securities Limited Sell 707.84 158 Ordinary Shares 158
06/28/2022 Morgan Stanley Australia Securities Limited Sell 324.12 73 Ordinary Shares 73
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,427.67 553 Ordinary Shares 553
06/28/2022 Morgan Stanley Australia Securities Limited Sell 923.91 206 Ordinary Shares 206
06/28/2022 Morgan Stanley Australia Securities Limited Sell 118,947.60 26,085 Ordinary Shares 26,085
06/28/2022 Morgan Stanley Australia Securities Limited Sell 738.70 166 Ordinary Shares 166
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,890.10 410 Ordinary Shares 410
06/28/2022 Morgan Stanley Australia Securities Limited Sell 260.49 57 Ordinary Shares 57
06/28/2022 Morgan Stanley Australia Securities Limited Sell 718.11 158 Ordinary Shares 158
06/28/2022 Morgan Stanley Australia Securities Limited Sell 54.72 12 Ordinary Shares 12
06/28/2022 Morgan Stanley Australia Securities Limited Sell 10,134.00 2,252 Ordinary Shares 2,252
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,434.50 541 Ordinary Shares 541
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,723.49 386 Ordinary Shares 386
06/28/2022 Morgan Stanley Australia Securities Limited Sell 218.05 49 Ordinary Shares 49
06/28/2022 Morgan Stanley Australia Securities Limited Sell 927.00 206 Ordinary Shares 206
06/28/2022 Morgan Stanley Australia Securities Limited Sell 3,354.78 759 Ordinary Shares 759
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,884.59 417 Ordinary Shares 417
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,361.45 519 Ordinary Shares 519

3

06/28/2022 Morgan Stanley Australia Securities Limited Sell 847.09 191 Ordinary Shares 191
06/28/2022 Morgan Stanley Australia Securities Limited Sell 954.44 214 Ordinary Shares 214
06/28/2022 Morgan Stanley Australia Securities Limited Sell 922.88 206 Ordinary Shares 206
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,019.23 227 Ordinary Shares 227
06/28/2022 Morgan Stanley Australia Securities Limited Sell 27,783.00 6,174 Ordinary Shares 6,174
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,897.72 418 Ordinary Shares 418
06/28/2022 Morgan Stanley Australia Securities Limited Sell 441.98 98 Ordinary Shares 98
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,052.25 230 Ordinary Shares 230
06/28/2022 Morgan Stanley Australia Securities Limited Sell 549.00 120 Ordinary Shares 120
06/28/2022 Morgan Stanley Australia Securities Limited Sell 966.21 214 Ordinary Shares 214
06/28/2022 Morgan Stanley Australia Securities Limited Sell 50,785.83 11,211 Ordinary Shares 11,211
06/28/2022 Morgan Stanley Australia Securities Limited Sell 6,000.83 1,335 Ordinary Shares 1,335
06/28/2022 Morgan Stanley Australia Securities Limited Sell 235.85 53 Ordinary Shares 53
06/28/2022 Morgan Stanley Australia Securities Limited Sell 113.38 25 Ordinary Shares 25
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,793.29 627 Ordinary Shares 627
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,331.67 517 Ordinary Shares 517
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,274.06 502 Ordinary Shares 502
06/28/2022 Morgan Stanley Australia Securities Limited Sell 8,104.50 1,799 Ordinary Shares 1,799
06/28/2022 Morgan Stanley Australia Securities Limited Sell 3,706.44 804 Ordinary Shares 804
06/28/2022 Morgan Stanley Australia Securities Limited Sell 570.18 129 Ordinary Shares 129
06/28/2022 Morgan Stanley Australia Securities Limited Sell 12,617.15 2,773 Ordinary Shares 2,773
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,076.30 235 Ordinary Shares 235
06/28/2022 Morgan Stanley Australia Securities Limited Sell 77,802.75 17,175 Ordinary Shares 17,175
06/28/2022 Morgan Stanley Australia Securities Limited Sell 20,314.32 4,596 Ordinary Shares 4,596
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,281.28 286 Ordinary Shares 286
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,129.10 470 Ordinary Shares 470
06/28/2022 Morgan Stanley Australia Securities Limited Sell 543.00 120 Ordinary Shares 120
06/28/2022 Morgan Stanley Australia Securities Limited Sell 2,240.00 500 Ordinary Shares 500
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,992.30 435 Ordinary Shares 435
06/28/2022 Morgan Stanley Australia Securities Limited Sell 3,656.57 801 Ordinary Shares 801
06/28/2022 Morgan Stanley Australia Securities Limited Sell 814.20 184 Ordinary Shares 184
06/28/2022 Morgan Stanley Australia Securities Limited Sell 1,805.88 404 Ordinary Shares 404
06/28/2022 Morgan Stanley Australia Securities Limited Sell 107.88 24 Ordinary Shares 24
06/28/2022 Morgan Stanley Australia Securities Limited Sell 176.28 39 Ordinary Shares 39
06/28/2022 Morgan Stanley Australia Securities Limited Sell 4,425.08 979 Ordinary Shares 979
06/28/2022 Morgan Stanley Australia Securities Limited Sell 343.13 75 Ordinary Shares 75
06/28/2022 Morgan Stanley Australia Securities Limited Sell 976.91 214 Ordinary Shares 214
06/28/2022 Morgan Stanley & Co. International plc Borrow N/A 34,271 Ordinary Shares 34,271
06/28/2022 Morgan Stanley & Co. International plc Collateral Received N/A 595,000 Ordinary Shares 595,000
06/29/2022 Morgan Stanley Australia Securities Limited Sell 6,166.56 1,329 Ordinary Shares 1,329
06/29/2022 Morgan Stanley Australia Securities Limited Sell 331.22 71 Ordinary Shares 71
06/29/2022 Morgan Stanley Australia Securities Limited Sell 29,304.66 6,343 Ordinary Shares 6,343
06/29/2022 Morgan Stanley Australia Securities Limited Sell 151.04 32 Ordinary Shares 32
06/29/2022 Morgan Stanley Australia Securities Limited Sell 10,565.46 2,229 Ordinary Shares 2,229
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,347.33 291 Ordinary Shares 291
06/29/2022 Morgan Stanley Australia Securities Limited Sell 10,546.72 2,273 Ordinary Shares 2,273
06/29/2022 Morgan Stanley Australia Securities Limited Sell 7,609.60 1,640 Ordinary Shares 1,640
06/29/2022 Morgan Stanley Australia Securities Limited Sell 925.65 198 Ordinary Shares 198
06/29/2022 Morgan Stanley Australia Securities Limited Sell 74,862.90 16,065 Ordinary Shares 16,065

4

06/29/2022 Morgan Stanley Australia Securities Limited Sell 17,520.64 3,776 Ordinary Shares 3,776
06/29/2022 Morgan Stanley Australia Securities Limited Sell 175.18 38 Ordinary Shares 38
06/29/2022 Morgan Stanley Australia Securities Limited Sell 4,427.23 947 Ordinary Shares 947
06/29/2022 Morgan Stanley Australia Securities Limited Sell 30,331.08 6,481 Ordinary Shares 6,481
06/29/2022 Morgan Stanley Australia Securities Limited Sell 6,054.06 1,284 Ordinary Shares 1,284
06/29/2022 Morgan Stanley Australia Securities Limited Sell 2,220.44 477 Ordinary Shares 477
06/29/2022 Morgan Stanley Australia Securities Limited Sell 25,017.00 5,380 Ordinary Shares 5,380
06/29/2022 Morgan Stanley Australia Securities Limited Sell 2,364.40 514 Ordinary Shares 514
06/29/2022 Morgan Stanley Australia Securities Limited Buy 66,955.02 14,619 Ordinary Shares 14,619
06/29/2022 Morgan Stanley Australia Securities Limited Buy 4,138.30 889 Ordinary Shares 889
06/29/2022 Morgan Stanley Australia Securities Limited Buy 56,622.54 12,363 Ordinary Shares 12,363
06/29/2022 Morgan Stanley Australia Securities Limited Buy 871.24 184 Ordinary Shares 184
06/29/2022 Morgan Stanley Australia Securities Limited Buy 3,863.18 838 Ordinary Shares 838
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,134.06 246 Ordinary Shares 246
06/29/2022 Morgan Stanley Australia Securities Limited Sell 10,416.80 2,245 Ordinary Shares 2,245
06/29/2022 Morgan Stanley Australia Securities Limited Sell 6,193.14 1,329 Ordinary Shares 1,329
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,371.75 295 Ordinary Shares 295
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,024.92 219 Ordinary Shares 219
06/29/2022 Morgan Stanley Australia Securities Limited Sell 9,860.56 2,116 Ordinary Shares 2,116
06/29/2022 Morgan Stanley Australia Securities Limited Sell 464.50 100 Ordinary Shares 100
06/29/2022 Morgan Stanley Australia Securities Limited Sell 19,167.30 4,122 Ordinary Shares 4,122
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,504.09 319 Ordinary Shares 319
06/29/2022 Morgan Stanley Australia Securities Limited Sell 3,050.52 661 Ordinary Shares 661
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,466.37 311 Ordinary Shares 311
06/29/2022 Morgan Stanley Australia Securities Limited Sell 3,203.95 695 Ordinary Shares 695
06/29/2022 Morgan Stanley Australia Securities Limited Sell 10,713.76 2,309 Ordinary Shares 2,309
06/29/2022 Morgan Stanley Australia Securities Limited Sell 761.21 163 Ordinary Shares 163
06/29/2022 Morgan Stanley Australia Securities Limited Sell 223,086.56 48,079 Ordinary Shares 48,079
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,031.49 219 Ordinary Shares 219
06/29/2022 Morgan Stanley Australia Securities Limited Sell 4,757.76 1,008 Ordinary Shares 1,008
06/29/2022 Morgan Stanley Australia Securities Limited Sell 2,143.68 464 Ordinary Shares 464
06/29/2022 Morgan Stanley Australia Securities Limited Sell 29,250.32 6,184 Ordinary Shares 6,184
06/29/2022 Morgan Stanley Australia Securities Limited Sell 10,044.16 2,128 Ordinary Shares 2,128
06/29/2022 Morgan Stanley Australia Securities Limited Sell 25,829.64 5,484 Ordinary Shares 5,484
06/29/2022 Morgan Stanley Australia Securities Limited Sell 2,765.92 586 Ordinary Shares 586
06/29/2022 Morgan Stanley Australia Securities Limited Sell 91,861.50 19,545 Ordinary Shares 19,545
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,302.93 279 Ordinary Shares 279
06/29/2022 Morgan Stanley Australia Securities Limited Sell 48,094.64 10,168 Ordinary Shares 10,168
06/29/2022 Morgan Stanley Australia Securities Limited Sell 6,703.62 1,451 Ordinary Shares 1,451
06/29/2022 Morgan Stanley Australia Securities Limited Sell 8,690.22 1,881 Ordinary Shares 1,881
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,226.26 266 Ordinary Shares 266
06/29/2022 Morgan Stanley Australia Securities Limited Sell 962.48 205 Ordinary Shares 205
06/29/2022 Morgan Stanley Australia Securities Limited Sell 10,152.72 2,151 Ordinary Shares 2,151
06/29/2022 Morgan Stanley Australia Securities Limited Sell 25,940.39 5,531 Ordinary Shares 5,531
06/29/2022 Morgan Stanley Australia Securities Limited Sell 25,968.53 5,537 Ordinary Shares 5,537
06/29/2022 Morgan Stanley Australia Securities Limited Sell 5,300.45 1,135 Ordinary Shares 1,135
06/29/2022 Morgan Stanley Australia Securities Limited Sell 829.80 180 Ordinary Shares 180
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,273.70 271 Ordinary Shares 271
06/29/2022 Morgan Stanley Australia Securities Limited Sell 120.12 26 Ordinary Shares 26

5

06/29/2022 Morgan Stanley Australia Securities Limited Sell 110,856.00 23,840 Ordinary Shares 23,840
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,042.29 222 Ordinary Shares 222
06/29/2022 Morgan Stanley Australia Securities Limited Buy 635.16 134 Ordinary Shares 134
06/29/2022 Morgan Stanley Australia Securities Limited Buy 6,602.12 1,387 Ordinary Shares 1,387
06/29/2022 Morgan Stanley Australia Securities Limited Buy 764.24 164 Ordinary Shares 164
06/29/2022 Morgan Stanley Australia Securities Limited Buy 7,608.13 1,645 Ordinary Shares 1,645
06/29/2022 Morgan Stanley Australia Securities Limited Buy 162.75 35 Ordinary Shares 35
06/29/2022 Morgan Stanley Australia Securities Limited Buy 16,789.37 3,638 Ordinary Shares 3,638
06/29/2022 Morgan Stanley Australia Securities Limited Buy 809.10 174 Ordinary Shares 174
06/29/2022 Morgan Stanley Australia Securities Limited Buy 46,500.74 10,153 Ordinary Shares 10,153
06/29/2022 Morgan Stanley Australia Securities Limited Buy 57,804.30 12,195 Ordinary Shares 12,195
06/29/2022 Morgan Stanley Australia Securities Limited Buy 22,996.55 4,983 Ordinary Shares 4,983
06/29/2022 Morgan Stanley Australia Securities Limited Buy 10,508.61 2,282 Ordinary Shares 2,282
06/29/2022 Morgan Stanley Australia Securities Limited Buy 41.45 9 Ordinary Shares 9
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,147.32 247 Ordinary Shares 247
06/29/2022 Morgan Stanley Australia Securities Limited Buy 16,732.20 3,530 Ordinary Shares 3,530
06/29/2022 Morgan Stanley Australia Securities Limited Buy 11,538.63 2,419 Ordinary Shares 2,419
06/29/2022 Morgan Stanley Australia Securities Limited Buy 17,848.26 3,897 Ordinary Shares 3,897
06/29/2022 Morgan Stanley Australia Securities Limited Buy 2,497.50 540 Ordinary Shares 540
06/29/2022 Morgan Stanley Australia Securities Limited Sell 7,675.20 1,640 Ordinary Shares 1,640
06/29/2022 Morgan Stanley Australia Securities Limited Sell 3,064.91 657 Ordinary Shares 657
06/29/2022 Morgan Stanley Australia Securities Limited Sell 3,063.06 663 Ordinary Shares 663
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,199.70 258 Ordinary Shares 258
06/29/2022 Morgan Stanley Australia Securities Limited Sell 4,268.86 926 Ordinary Shares 926
06/29/2022 Morgan Stanley Australia Securities Limited Sell 27,089.10 5,715 Ordinary Shares 5,715
06/29/2022 Morgan Stanley Australia Securities Limited Sell 4,970.85 1,069 Ordinary Shares 1,069
06/29/2022 Morgan Stanley Australia Securities Limited Sell 11,945.40 2,580 Ordinary Shares 2,580
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,164.81 246 Ordinary Shares 246
06/29/2022 Morgan Stanley Australia Securities Limited Sell 2,975.28 644 Ordinary Shares 644
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,825.56 396 Ordinary Shares 396
06/29/2022 Morgan Stanley Australia Securities Limited Buy 5,420.58 1,146 Ordinary Shares 1,146
06/29/2022 Morgan Stanley Australia Securities Limited Buy 6,792.14 1,483 Ordinary Shares 1,483
06/29/2022 Morgan Stanley Australia Securities Limited Buy 5,744.06 1,246 Ordinary Shares 1,246
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,181.93 255 Ordinary Shares 255
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,019.70 220 Ordinary Shares 220
06/29/2022 Morgan Stanley Australia Securities Limited Buy 30,403.98 6,374 Ordinary Shares 6,374
06/29/2022 Morgan Stanley Australia Securities Limited Buy 5,364.98 1,155 Ordinary Shares 1,155
06/29/2022 Morgan Stanley Australia Securities Limited Buy 861.18 186 Ordinary Shares 186
06/29/2022 Morgan Stanley Australia Securities Limited Buy 11,074.44 2,418 Ordinary Shares 2,418
06/29/2022 Morgan Stanley Australia Securities Limited Sell 4,204.04 908 Ordinary Shares 908
06/29/2022 Morgan Stanley Australia Securities Limited Sell 59,819.36 12,976 Ordinary Shares 12,976
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,470.59 319 Ordinary Shares 319
06/29/2022 Morgan Stanley Australia Securities Limited Sell 13,882.88 2,992 Ordinary Shares 2,992
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,402.79 302 Ordinary Shares 302
06/29/2022 Morgan Stanley Australia Securities Limited Sell 2,940.56 623 Ordinary Shares 623
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,267.52 272 Ordinary Shares 272
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,138.67 247 Ordinary Shares 247
06/29/2022 Morgan Stanley Australia Securities Limited Sell 76,715.01 16,641 Ordinary Shares 16,641
06/29/2022 Morgan Stanley Australia Securities Limited Sell 450.57 97 Ordinary Shares 97

6

06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,761.54 374 Ordinary Shares 374
06/29/2022 Morgan Stanley Australia Securities Limited Sell 2,325.96 497 Ordinary Shares 497
06/29/2022 Morgan Stanley Australia Securities Limited Sell 16,480.29 3,499 Ordinary Shares 3,499
06/29/2022 Morgan Stanley Australia Securities Limited Sell 6,202.56 1,344 Ordinary Shares 1,344
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,712.16 369 Ordinary Shares 369
06/29/2022 Morgan Stanley Australia Securities Limited Buy 3,376.92 727 Ordinary Shares 727
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,158.74 253 Ordinary Shares 253
06/29/2022 Morgan Stanley Australia Securities Limited Buy 763.95 165 Ordinary Shares 165
06/29/2022 Morgan Stanley Australia Securities Limited Buy 17,181.26 3,731 Ordinary Shares 3,731
06/29/2022 Morgan Stanley Australia Securities Limited Buy 709.24 149 Ordinary Shares 149
06/29/2022 Morgan Stanley Australia Securities Limited Sell 7,350.80 1,564 Ordinary Shares 1,564
06/29/2022 Morgan Stanley Australia Securities Limited Sell 41,348.18 8,854 Ordinary Shares 8,854
06/29/2022 Morgan Stanley Australia Securities Limited Sell 217.35 46 Ordinary Shares 46
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,369.17 297 Ordinary Shares 297
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,154.97 246 Ordinary Shares 246
06/29/2022 Morgan Stanley Australia Securities Limited Sell 23.58 5 Ordinary Shares 5
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,839.98 394 Ordinary Shares 394
06/29/2022 Morgan Stanley Australia Securities Limited Sell 2,332.66 506 Ordinary Shares 506
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,112.40 240 Ordinary Shares 240
06/29/2022 Morgan Stanley Australia Securities Limited Sell 7,403.88 1,562 Ordinary Shares 1,562
06/29/2022 Morgan Stanley Australia Securities Limited Sell 3,681.40 790 Ordinary Shares 790
06/29/2022 Morgan Stanley Australia Securities Limited Sell 9,929.60 2,140 Ordinary Shares 2,140
06/29/2022 Morgan Stanley Australia Securities Limited Sell 4,413.29 941 Ordinary Shares 941
06/29/2022 Morgan Stanley Australia Securities Limited Buy 770.71 167 Ordinary Shares 167
06/29/2022 Morgan Stanley Australia Securities Limited Buy 24,030.42 5,102 Ordinary Shares 5,102
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,284.80 279 Ordinary Shares 279
06/29/2022 Morgan Stanley Australia Securities Limited Buy 81,006.46 17,687 Ordinary Shares 17,687
06/29/2022 Morgan Stanley Australia Securities Limited Buy 3,086.16 668 Ordinary Shares 668
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,719.53 373 Ordinary Shares 373
06/29/2022 Morgan Stanley Australia Securities Limited Buy 125.82 27 Ordinary Shares 27
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,149.14 249 Ordinary Shares 249
06/29/2022 Morgan Stanley Australia Securities Limited Sell 68,236.94 14,738 Ordinary Shares 14,738
06/29/2022 Morgan Stanley Australia Securities Limited Sell 107,926.50 23,210 Ordinary Shares 23,210
06/29/2022 Morgan Stanley Australia Securities Limited Sell 649.13 139 Ordinary Shares 139
06/29/2022 Morgan Stanley Australia Securities Limited Sell 856.55 185 Ordinary Shares 185
06/29/2022 Morgan Stanley Australia Securities Limited Sell 8,816.85 1,866 Ordinary Shares 1,866
06/29/2022 Morgan Stanley Australia Securities Limited Sell 10,561.88 2,252 Ordinary Shares 2,252
06/29/2022 Morgan Stanley Australia Securities Limited Sell 43,268.00 9,325 Ordinary Shares 9,325
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,696.92 358 Ordinary Shares 358
06/29/2022 Morgan Stanley Australia Securities Limited Sell 6,200.18 1,322 Ordinary Shares 1,322
06/29/2022 Morgan Stanley Australia Securities Limited Sell 9,801.71 2,117 Ordinary Shares 2,117
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,903.50 405 Ordinary Shares 405
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,938.71 421 Ordinary Shares 421
06/29/2022 Morgan Stanley Australia Securities Limited Buy 103,411.82 22,579 Ordinary Shares 22,579
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,483.02 321 Ordinary Shares 321
06/29/2022 Morgan Stanley Australia Securities Limited Buy 560.40 120 Ordinary Shares 120
06/29/2022 Morgan Stanley Australia Securities Limited Buy 2,197.09 473 Ordinary Shares 473
06/29/2022 Morgan Stanley Australia Securities Limited Buy 7,111.72 1,541 Ordinary Shares 1,541
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,509.63 325 Ordinary Shares 325

7

06/29/2022 Morgan Stanley Australia Securities Limited Buy 947.72 201 Ordinary Shares 201
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,088.05 235 Ordinary Shares 235
06/29/2022 Morgan Stanley Australia Securities Limited Sell 5,656.14 1,206 Ordinary Shares 1,206
06/29/2022 Morgan Stanley Australia Securities Limited Sell 2,525.72 542 Ordinary Shares 542
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,023.84 216 Ordinary Shares 216
06/29/2022 Morgan Stanley Australia Securities Limited Sell 3,656.32 788 Ordinary Shares 788
06/29/2022 Morgan Stanley Australia Securities Limited Sell 544.64 117 Ordinary Shares 117
06/29/2022 Morgan Stanley Australia Securities Limited Sell 11,434.50 2,475 Ordinary Shares 2,475
06/29/2022 Morgan Stanley Australia Securities Limited Sell 137.03 29 Ordinary Shares 29
06/29/2022 Morgan Stanley Australia Securities Limited Buy 2,930.79 633 Ordinary Shares 633
06/29/2022 Morgan Stanley Australia Securities Limited Buy 12,095.78 2,641 Ordinary Shares 2,641
06/29/2022 Morgan Stanley Australia Securities Limited Buy 990.45 213 Ordinary Shares 213
06/29/2022 Morgan Stanley Australia Securities Limited Buy 27.72 6 Ordinary Shares 6
06/29/2022 Morgan Stanley Australia Securities Limited Buy 923.44 194 Ordinary Shares 194
06/29/2022 Morgan Stanley Australia Securities Limited Buy 2,447.92 527 Ordinary Shares 527
06/29/2022 Morgan Stanley Australia Securities Limited Buy 122.98 26 Ordinary Shares 26
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,694.60 370 Ordinary Shares 370
06/29/2022 Morgan Stanley Australia Securities Limited Buy 120.12 26 Ordinary Shares 26
06/29/2022 Morgan Stanley Australia Securities Limited Sell 3,457.50 750 Ordinary Shares 750
06/29/2022 Morgan Stanley Australia Securities Limited Sell 7,302.22 1,567 Ordinary Shares 1,567
06/29/2022 Morgan Stanley Australia Securities Limited Sell 2,581.08 548 Ordinary Shares 548
06/29/2022 Morgan Stanley Australia Securities Limited Sell 4,620.74 998 Ordinary Shares 998
06/29/2022 Morgan Stanley Australia Securities Limited Sell 4,439.22 964 Ordinary Shares 964
06/29/2022 Morgan Stanley Australia Securities Limited Sell 539.40 116 Ordinary Shares 116
06/29/2022 Morgan Stanley Australia Securities Limited Sell 378.40 80 Ordinary Shares 80
06/29/2022 Morgan Stanley Australia Securities Limited Sell 1,630.90 347 Ordinary Shares 347
06/29/2022 Morgan Stanley Australia Securities Limited Sell 5,906.13 1,277 Ordinary Shares 1,277
06/29/2022 Morgan Stanley Australia Securities Limited Sell 288.53 61 Ordinary Shares 61
06/29/2022 Parametric Portfolio Associates LLC Sell 46,749.81 10,213 Ordinary Shares 10,213
06/29/2022 Morgan Stanley Australia Securities Limited Buy 866.64 184 Ordinary Shares 184
06/29/2022 Morgan Stanley Australia Securities Limited Buy 857.22 182 Ordinary Shares 182
06/29/2022 Morgan Stanley Australia Securities Limited Buy 100,915.72 22,034 Ordinary Shares 22,034
06/29/2022 Morgan Stanley Australia Securities Limited Buy 916.74 198 Ordinary Shares 198
06/29/2022 Morgan Stanley Australia Securities Limited Buy 7,685.24 1,678 Ordinary Shares 1,678
06/29/2022 Morgan Stanley Australia Securities Limited Buy 8,113.17 1,758 Ordinary Shares 1,758
06/29/2022 Morgan Stanley Australia Securities Limited Buy 23,994.62 5,239 Ordinary Shares 5,239
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,452.35 310 Ordinary Shares 310
06/29/2022 Morgan Stanley Australia Securities Limited Buy 3,623.46 786 Ordinary Shares 786
06/29/2022 Morgan Stanley Australia Securities Limited Buy 1,906.50 410 Ordinary Shares 410
06/29/2022 Morgan Stanley Australia Securities Limited Buy 12,649.94 2,747 Ordinary Shares 2,747
06/29/2022 Morgan Stanley & Co. International plc Collateral Returned N/A 12,175,599 Ordinary Shares 12,175,599

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:

n to voting interests in the company or scheme are as follows:
Name and ACN/ARSN(if applicable) Nature of association
Not Applicable Not Applicable

8

4. Addresses

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

ddresses of persons named in this form are as follows:
Name Address
Morgan Stanley 1585 Broadway, New York, New York, 10036, USA.
Morgan Stanley & Co. LLC 1585 Broadway, New York, 10036, USA.
Morgan Stanley & Co. International plc Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14
4QA,UNITED KINGDOM.
Morgan Stanley Investment Management Inc. 522 5th Avenue, 6th Floor, New York, 10036, USA.
Morgan Stanley Australia Securities Limited Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Morgan Stanley Wealth Management Australia Pty Ltd Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Parametric Portfolio Associates LLC 800 Fifth Avenue, Suite 2800, Seattle, 98104, USA.

Signature

print nameWilson Li capacity Vice President
sign here date July 01, 2022

9

Annexure A

List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.

Name └─┬─Morgan Stanley ├─┬─Morgan Stanley International Holdings Inc. │ ├─┬─Morgan Stanley International Limited │ │ └─┬─Morgan Stanley Investments (UK) │ │ └───Morgan Stanley & Co. International plc │ └─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited │ └───Morgan Stanley Australia Securities Limited └─┬─Morgan Stanley Capital Management, LLC └─┬─Morgan Stanley Domestic Holdings, Inc. ├───Morgan Stanley Wealth Management Australia Pty Ltd ├─┬─Eaton Vance Acquisitions LLC │ └───Parametric Portfolio Associates LLC ├───Morgan Stanley & Co. LLC └───Morgan Stanley Investment Management Inc.

Signature

print name
**sign here **
Wilson Li
capacity
Vice President
date
July 01, 2022

10

11

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 4 of the form.

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

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

  • (4) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.

(5) Details of the consideration must include any and all benefits, moneys 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.

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

(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

12

GUIDE

This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 605.

==> picture [521 x 194] intentionally omitted <==

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

Signature This form must be signed by either a director or a secretary of the substantial holder.
Lodging period Nil
Lodging Fee Nil
Other forms to be
Nil
completed
Additional information (a) If additional space is required to complete a question, the information may be included on a separate piece of
paper annexed to the form.
----- End of picture text -----

  • (b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange.

  • (c) The person must give a copy of this notice:

  • (i) within 2 business days after they become aware of the information; or

  • (ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if:

    • (A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and

    • (B) the person becomes aware of the information during the bid period.

Annexures

To make any annexure conform to the regulations, you must

  • 1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides

  • 2 show the corporation name and ACN or ARBN

  • 3 number the pages consecutively

  • 4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied

  • 5 identify the annexure with a mark such as A, B, C, etc

  • 6 endorse the annexure with the words:

  • This is annexure (mark) of (number) pages referred to in form (form number and title)

  • 7 sign and date the annexure.

The annexure must be signed by the same person(s) who signed the form.

Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.

13

Annexure B:

This is Annexure B referred to in the Form 605: Notice of ceasing to be a substantial holder issued by Morgan Stanley and its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form 605.

Schedule Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies and
L1 LONG SHORT FUND LIMITED
Transfer Date 20220629;
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
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
**Does the borrower have the right to return early? ** Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
**Does the lender have the right to recall early? ** Ye~~s/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares
bythe client.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsUpon 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
onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies and
EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT
FUND
Transfer Date 20220628;
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
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
**Does the borrower have the right to return early? ** Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
**Does the lender have the right to recall early? ** Ye~~s/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares
bythe client.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsUpon 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
onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable.
Schedule 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 OSPRAIE EQUITY MASTER FUND LP
Transfer Date 20220616;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
**Does the borrower have the right to return early? ** Yes
Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime.
**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 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 OIL INVESTMENT CORPORATION LTD.
Transfer Date 20220629;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
**Does the borrower have the right to return early? ** Yes
Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime.
**Does the lender have the right to recall early? ** Yes
Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime.
Will the securities be returned on settlement? Yes
If yes, detail any exceptionsIn 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 Stanleymaydo an actual or deemed sale of the rehypothecated securities.
Schedule Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies and
L1 CAPITAL LONG SHORT(MASTER)FUND
Transfer Date 20220629;
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
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
**Does the borrower have the right to return early? ** Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
**Does the lender have the right to recall early? ** Ye~~s/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares
bythe client.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsUpon 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
onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies and
AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY
FOR AUSBIL GLOBAL RESOURCES FUND
Transfer Date 20220629;
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
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open

Does the borrower have the right to return early? Ye ~~s/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? Ye ~~s/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? Ye ~~s/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.

The above 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.

Signature

print name
sign here
Wilson Li
capacity Vice President
date
July 01, 2022