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SANDFIRE RESOURCES LIMITED Major Shareholding Notification 2024

Apr 23, 2024

65773_rns_2024-04-23_d0a69af7-943b-4141-9a19-4526505f4034.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Sandfire Resources Limited-----------------
ACN/ARSN 105 154 185__________________________

1. Details of substantial holder (1)

Name Ausbil Investment Management Limited
ACN/ARSN (if applicable)
There was a change in the interests of thesubstantial holder on 22/04/2024
The previous notice was given to the company on 19/05/2023
The previous notice was dated 19/05/2023

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) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 24,624,2745.3895% 29,755,742 6.511%

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

Date ofchange Person whoserelevant interestchanged Nature of change (6) Consideration given inrelation to change (7) Class and numberof securitiesaffected Person's votesaffected
22/04/24 AusbilInvestmentManagementlimited Refer toAnnexure B Refer toAnnexure B 5,131,468Ordinary 1.122%

4. Present relevant interests

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

Holder ofrelevantinterest Registered holderof securities Person entitled to beregistered as holder(8) Nature of relevantinterest (6) Class and numberof securities Person's votes
AusbilInvestmentManagementLimited Refer toAnnexure A Refer toAnnexure A Refer toAnnexure A 29,755,742Ordinary 6.511%
. _______________________________________ _______________________________________ - - Processing Company Company -------------------------------------- _________
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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/ARSN (if applicable) All Nature of association
------------

6. Addresses

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

Name Address
Ausbil InvestmentManagement Limited Level 27, 225 George Street, Sydney NSW 2000
_____________

Signature

print name Kristy Do capacity Chief Compliance Officer
sign here $\sqrt{u^2+y^2}$the company's company's.And a company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the compa date 24/04/2024the contract of the contract of the contract of the contract of the contract of the contract of the contract of..

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ 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 6 of the form.
  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.
  • $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001,
  • (4) The voting shares of a company constitute one class unless divided into separate classes.
  • $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • $(6)$ Include details of:
    • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) $(a)$ 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
    • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or $(b)$ 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.

  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired $(7)$ 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.
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "unknown".

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

ausbil

Annexure A Ausbil Investment Management Limited ABN: 26 076 316 473

Relevant interest in: SANDFIRE RESOURCES LIMITED

National Nominees Limited (NNL) and various other custodians hold shares in the Company as custodian and for which Ausbil is either:

  • $\bullet$ The responsible entity or trustee of a pooled investment product such as managed investment schemes (funds): or
  • $\bullet$ The investment manager of Portfolios held for a number of institutional investors. The institutional investors are generally superannuation funds regulated under the Superannuation Industry Supervision Act 1993.

The holding of shares in the Company was acquired as part of a wide portfolio of Australian shares acquired for the Funds and Portfolios.

Ausbil and the Custodians may hold relevant interests due to the capacity of these entities to dispose of the shares in the Company.

Each investor in a fund owns an individual interest in the Fund's assets; no investor directly owns any asset of the Fund. The unit holding of each Fund varies from time to time as clients enter and withdraw from the Funds. The various institutional investors with portfolios delegate the management of the Portfolios to Ausbil.

Signed 24/04/2024

Kristy Do Chief Compliance Officer

Annexure B Ausbil Investment Management Limited Sandfire Resources Limited

Titaker As of Date Settle Date B/S Amount Net Amount
SFR 18/05/2023 22/05/2023 в 216.00 1,288.98
SFR 25/05/2023 25/05/2023 8 214,555.00 1,177,906.95 Inspecies
SFR 26/05/2023 30/05/2023 в 15,000.00 82,596.00
SFR 26/05/2023 30/05/2023 в 11,000.00 60,570.40
SFR 26/05/2023 30/05/2023 в 147,935.00 814,589.28
SFR 26/05/2023 30/05/2023 B 6,000.00 33,038.40
SFR 26/05/2023 30/05/2023 8 29,000.00 159,685.60
SFR 26/05/2023 30/05/2023 В 28,000.00 154,179.20
SFR 26/05/2023 30/05/2023 в 103,416.00 569,449.86
SFR 26/05/2023 30/05/2023 В 150,000.00 825,960.00
SFR 26/05/2023 30/05/2023 200,000.00 1,101,280.00
SFR 26/05/2023 30/05/2023 8 18,000.00 99,115.20
SFR 26/05/2023 30/05/2023 в 60,000.00 330,384.00
SFR 26/05/2023 30/05/2023 в 200,000.00 1,101,280.00
SFR 26/05/2023 30/05/2023 В 4,500.00 24,778.80
SFR 26/05/2023 30/05/2023 S 1,592,435.00 8,768,584.08
SFR 26/05/2023 30/05/2023 В 7,000.00 38,544.80
SFR 26/05/2023 30/05/2023 8 200,000.00 1,101,280.00
SFR 26/05/2023 30/05/2023 В 396,584.00 2,183,750.14
SFR 26/05/2023 30/05/2023 В 16,000.00 88,102.40
SFR 26/05/2023 30/05/2023 в 64,455.00 354,560.51
SFR 29/05/2023 31/05/2023 В 4,500.00 25,281.00
SFR 29/05/2023 31/05/2023 B 80,000.00 449,440.00
SFR 29/05/2023 31/05/2023 в 2,000.00 11,236.00
SFR 29/05/2023 31/05/2023 в 9,000.00 50,562.00
SFR 29/05/2023 31/05/2023 В 8,000.00 44,944.00
SFR 29/05/2023 31/05/2023 в 60,000.00 337,080.00
SFR 29/05/2023 31/05/2023 в 26,000.00 146,068.00
SFR 29/05/2023 31/05/2023 8 22,000.00 123,596.00
SFR 29/05/2023 31/05/2023 в 5,000.00 28,090.00
SFR 29/05/2023 31/05/2023 в 16,000.00 89,888.00
SFR 29/05/2023 31/05/2023 В 37,000.00 207,866.00
SFR 29/05/2023 31/05/2023 В 1,100.00 6,179.80
SFR 29/05/2023 31/05/2023 В 2,000.00 11,236.00
SFR 29/05/2023 31/05/2023 8 25,000.00 140,450.00
SFR 29/05/2023 31/05/2023 в 4,500.00 25,281.00
5FR 29/05/2023 31/05/2023 В 64,740.00 365,942.85
SFR 30/05/2023 01/06/2023 S 8,864.00 51,773.74
SFR 30/05/2023 01/06/2023 S 6,157.00 35,645.95
SFR 05/06/2023 07/06/2023 В 54,239.00 327,072.02
SFR 05/06/2023 07/06/2023 в 23,077.00 140,587.39
SFR 06/06/2023 08/06/2023 s 32,776.00 196,482.29
SFRSFR 07/06/202307/06/2023 09/06/202309/06/2023 116,414.00 680,893.84
SFR 07/06/2023 09/06/2023 в 20,000.00 117,010.00
SFR 07/06/2023 09/06/2023 8 12,078.00 70,643.01
SFR 07/06/2023 09/06/2023 24,108.001,315.00 141,005.287,693.41
SFR 07/06/2023 09/06/2023 в 2,650.00 15,499.59
SFR 09/06/2023 14/06/2023 в 109,187.00 653,527.87
SFR 09/06/2023 14/06/2023 В 304,606.00 1,823,188.75
SFR 13/06/2023 15/06/2023 B 55,504.00 335,366.27
SFR 13/06/2023 15/06/2023 8 154,758.00 935,078.79
SFR 14/06/2023 16/06/2023 8 64,230.00 396,806.52
SFR 14/06/2023 16/06/2023 в 37,968.00 234,535.93
SFR 14/06/2023 16/06/2023 в 105,823.00 653,689.84
SFR 14/06/2023 16/06/2023 в 179,014.00 1,105,930.59
SFR 14/06/2023 16/06/2023 в 28,425.00 175,584.07
SFR 16/06/2023 20/06/2023 8 41,984.00 263,445.40
SFR 16/06/2023 20/06/2023 в 116,675.00 732,123.96
SFR 21/06/2023 23/06/2023 s 31,632.00 196,637.16
SFR 23/06/2023 27/06/2023 S 34,500.00 205,130.10
SFR 23/06/2023 27/06/2023 s 95,221.00 566,165.02
SFR 23/06/2023 27/06/2023 s 7,550.00 45,182.22
SFR 28/06/2023 30/06/2023 в 25,820.00 154,271.92
SFR 28/06/2023 30/06/2023 В 99,017.00 591,616.67
SFR 28/06/2023 30/06/2023 s 42,688.00 254.838.82
SFR 28/06/2023 30/06/2023 s 2,762.00 16,488.59
SFR 28/06/2023 30/06/2023 s 11,709.00 69,900.39
SFR 03/07/2023 05/07/2023 8 42,874.00 258,097.19
SFR 03/07/2023 05/07/2023 в 117,612.00 708,012.48
SFR 06/07/2023 06/07/2023 82,243.00 481,121.55 Inspecies
SFR 06/07/2023 10/07/2023 s 48,136.00 281,638.92
SFR 06/07/2023 10/07/2023 S 4,603.00 26,974.04
SFR 05/07/2023 10/07/2023 S 131,697.00 770,545.98
SFR 07/07/2023 11/07/2023 S 53,951.00 307,132.25
SFR 12/07/2023 14/07/2023 в 71,822.00 431,865.69
SFR 12/07/2023 14/07/2023 8 192,128.00 1,155,265.66
S-R 12/07/2023 14/07/2023 в 53,850.00 323,800.05
SFR 13/07/2023 17/07/2023 $ 90,000.00 561,132.00
SFR 14/07/2023 18/07/2023 S 3,226.00 20,726.08
SFR 17/07/2023 19/07/2023 S 61,369.00 386,403.77
SFR 17/07/2023 19/07/2023 $
SFR 17/07/2023 19/07/2023 s 163,631.00 1,030,286.23
sfr 2,204.00 13,873.08
17/07/2023 19/07/2023 30,231.00 191,262.47
SFR 17/07/2023 19/07/2023 В 2,682.00 16,968.21
SFR 17/07/2023 19/07/2023 В 7,875.00 49,822.76
SFR 18/07/2023 20/07/2023 $ 24,567.00 154,052.29
SFR 18/07/2023 20/07/2023 S 41,138.00 255,520.46
SFR 18/07/2023 20/07/2023 S 109,752.00 681,702.60
SFR 18/07/2023 20/07/2023 S 65,544.00 411,006.76
SFR 18/07/2023 20/07/2023 $ 30,978.00 194,253.74
SFR 19/07/2023 21/07/2023 5 38,280.00 229,561.33
SFR 21/07/2023 25/07/2023 S 30,518.00 181,438.67
SFR 21/07/2023 25/07/2023 26,532.00 158,133.37
SFR 21/07/2023 25/07/2023 S 81,551.00 484,845.16
SFR 21/07/2023 25/07/2023 в 3,919.00 23,357.63
SFR 24/07/2023 26/07/2023 $ 21,851.00 126,969.61
SFR 24/07/2023 26/07/2023 2 58,371.00 339,176.37
SFR 25/07/2023 27/07/2023 В 17,996.00 109,550.65
SFR 28/07/2023 01/08/2023 В 40,521.00 266,547.14
SFR 28/07/2023 01/08/2023 8 50,000.00
SFR 28/07/2023 01/08/2023 В 320,660.00
SFR 108,007.00 710,470.05
31/07/2023 02/08/2023 в 50,590.00 340,678.12
SFR 09/08/2023 11/08/2023 В 6,139.00 39,549.28
SFR 09/08/2023 11/08/2023 В 36,678.00 236,290.68
SFR 09/08/2023 11/08/2023 В 8,607.00 55,448.88
SFR 14/08/2023 16/08/2023 s 9,756.00 61,999.38
SF R 16/08/2023 18/08/2023 $ 14,000.00 85,649.20
SFR 18/08/2023 22/08/2023 В 63,398.00 383,703.72
SFR 22/08/2023 24/08/2023 В 6,000.00 38,334.00
SFR 22/08/2023 24/03/2023 B 4,000.00 25,556.00
SFR 22/08/2023 24/08/2023 В 12,000.00 76,668.00
SFR 22/08/2023 24/08/2023 8 10,000.00 63,890.00
SFR 22/08/2023 24/08/2023 В 92,089.00 588,384.25
SFR 22/08/2023 24/08/2023 B 12,000.00 76,668.00
SFR 22/08/2023 24/08/2023 в 25,000.00 159,725.00
SFR 22/08/2023 24/08/2023 В 8,000.00 51,112.00
SFR 22/08/2023 24/08/2023 В 25,000.00 159,725.00
SFR 22/08/2023 24/08/2023 5 157,359.00 1,005,366.65
SFR 22/08/2023 24/08/2023 В 600.00 3,833.40
SFR 22/08/2023 24/08/2023 В 47,759.00 305,132.25
SFR 22/08/2023 24/08/2023 В 353,147.00 2,256,362.13
SFR 22/08/2023 24/08/2023 В 7,000.00 44,723.00
SFR 23/08/2023 25/08/2023 s 65,000.00 418,976.74
SFR 24/08/2023 28/08/2023 в 8,280.00 52,659.97
$FR 25/08/2023 29/08/2023 В
36,845.00 231,018.15
SFR 25/08/2023 29/08/2023 в 14,332.00 89,231.03
SFR 25/08/2023 29/08/2023 в 10,537.00 64,754.08
SFR 25/08/2023 29/08/2023 В 26,479.00 162,724.05
SFR 25/08/2023 29/08/2023 36,013.00 224,216.94
SFR 25/08/2023 29/08/2023 8 92,485.00 579,880.95
SFR 25/08/2023 29/08/2023 s 35,013.00 215,154.89
SFR 28/08/2023 30/08/2023 В 10,000.00 62,460.00
SFR 28/08/2023 30/08/2023 в 40,000.00 249,840.00
SFR 28/08/2023 30/08/2023 s 50,000.00 312,300.00
SFR 04/09/2023 06/09/2023 s 50,971.00 342,086.77
5FR 04/09/2023 06/09/2023 5 126,814.00 851,099.48
SFR 05/09/2023 07/09/2023 S 961.00 6,199.89
SFR 05/09/2023 07/09/2023 s 2,388.00 15,406.18
SFR 05/09/2023 07/09/2023 в 521.00 3,373.84
SFR 07/09/2023 11/09/2023 s 19,977.00 128,232.36
SFR 08/09/2023 12/09/2023 s 50,000.00 319,555.00
SFR 08/09/2023 12/09/2023 В 13,416.00 85,427.72
SFR 11/09/2023 13/09/2023 В 5,000.00 32,464.00
SFR 11/09/2023 13/09/2023 18,000.00 116,870.40
SFR 11/09/2023 13/09/2023 2,000.00 12,985.60
SFR 11/09/2023 13/09/2023 В 10,500.00 68,174.40
SFR 11/09/2023 13/09/2023 В 10,000.00 64,928.00
SFR 11/09/2023 13/09/2023 В 30,000.00 194,784.00
SFR 11/09/2023 13/09/2023 8 9,000.00 58,435.20
SFR 11/09/2023 13/09/2023 в 37.000.00 240,233.60
SFR 11/09/2023 13/09/2023 В 6,500.00 42,203.20
SFR 11/09/2023 13/09/2023 Β 20,000.00 129,856.00
SFR 11/09/2023 13/09/2023 B 15,000.00 97,392.00
SFR 11/09/2023 13/09/2023 8
3,002.00 19,025.18
SFR 11/09/2023 13/09/2023 в 500.00 3,246.40
SFR 11/09/2023 13/09/2023 18,000.00 116,870.40
SFR 11/09/2023 13/09/2023 В 5,000.00 32,464.00
SFR 11/09/2023 13/09/2023 B 7,092.00 44,945.55
5FR 11/09/2023 13/09/2023 8 976.00 6,185.40
SFR 12/09/2023 14/09/2023 в 4,000.00 25,626.00
SFR 12/09/2023 14/09/2023 в 12,500.00 80,081.25
SFR 12/09/2023 14/09/2023 В 8,000.00 51,252.00
SFR 12/09/2023 14/09/2023 В 8,000.00 51,252.00
5FR 12/09/2023 14/09/2023 8 6,000.00 38,439.00
SFR 12/09/2023 14/09/2023 в 23,000.00 147,349.50
SFR 12/09/2023 14/09/2023 В 7,000.00 44,845.50
SFR 12/09/2023 14/09/2023 B 26,000.00 166,569.00
SFR 12/09/2023 14/09/2023 В 4,500.00 28,829.25
SFR 12/09/2023 14/09/2023 B 15,000.00 96,097.50
SFR 12/09/2023 14/09/2023 9 10,000.00 64,065.00
SFR 12/09/2023 14/09/2023 в 700.00
SFR 12/09/2023 14/09/2023 В 4,484.55
SFR 13,000.00 83,284.50
12/09/2023 14/09/2023 В 4,000.00 25,626.00
SFR 13/09/2023 15/09/2023 В 11,365.00 73,173.55
SFR 14/09/2023 18/09/2023 B 3,500.00 22,184.75
SFR 14/09/2023 18/09/2023 В 2,000.00 12,677.00
SFR 14/09/2023 18/09/2023 12,000.00 76,062.00
SFR 14/09/2023 18/09/2023 В 1,200.00 7,606.20
SFR 14/09/2023 18/09/2023 В 7,500.00 47,538.75
SFR 14/09/2023 18/09/2023 В 6,000.00 38,031.00
SFR 14/09/2023 18/09/2023 B 22,000.00 139,447.00
SFR 14/09/2023 18/09/2023 В 6,500.00 41,200.25
SFR 14/09/2023 18/09/2023 В 25,000.00 158,462.50
SFR 14/09/2023 18/09/2023 в 4,000.00 25,354.00
SFR 14/09/2023 18/09/2023 В 14,000.00 88,739.00
SFR 14/09/2023 18/09/2023 В 10,000.00 63,385.00
SFR 14/09/2023 18/09/2023 8 500.00 3,169.25
SFR 14/09/2023 18/09/2023 В 15,000.00 95,077.50
SFR 14/09/2023 18/09/2023 в 4,000.00 25,354.00
SFR 15/09/2023 19/09/2023 в 5,500.00 36,270.30
SFR 15/09/2023 19/09/2023 В 3,500.00 23,081.10
SFR 15/09/2023 19/09/2023 В 18,000.00 118,702.80
SFR 15/09/2023 19/09/2023 2,000.00 13,189.20
SFR 15/09/2023 19/09/2023 В 12,000.00 79,135.20
SFR 15/09/2023 19/09/2023 В 8,500.00 56,054.10
SFR 15/09/2023 19/09/2023 В
SFR 15/09/2023 19/09/2023 34,000.00 224,216.40
15/09/2023 B 10,000.00 65,946.00
SFR 19/09/2023 8 37,000.00 244,000.20
SFR 15/09/2023 19/09/2023 6,500.00 42,864.90
SFR 15/09/2023 19/09/2023 в 21,000.00 138,486.60
SFR 15/09/2023 19/09/2023 в 15,000.00 98,919.00
SFR 15/09/2023 19/09/2023 В 500.00 3,297.30
SFR 15/09/2023 19/09/2023 В 21,000.00 138,486.60
SFR 15/09/2023 19/09/2023 5,500.00 36,270.30
SFR 15/09/2023 19/09/2023 S 25,757.00 169,527.42
SFR 19/09/2023 21/09/2023 В 20,273.00 130,174.96
SFR 19/09/2023 21/09/2023 В 47,300.00 303,718.03
SFR 20/09/2023 22/09/2023 S 38,387.00 239,492.65
SFR 22/09/2023 26/09/2023 8 7,000.00 43,163.40
SFR 22/09/2023 26/09/2023 4,500.00 27,747.90
SFR 22/09/2023 26/09/2023 в 22,000.00 135,656.40
SFR 22/09/2023 26/09/2023 в 2,500.00 15,415.50
SFR 22/09/2023 26/09/2023 В 14,000.00 86,326.80
SFR 22/09/2023 26/09/2023 в 11,000.00 67,828.20
SFR 22/09/2023 26/09/2023 8 40,000.00 246,648.00
SFR 22/09/2023 26/09/2023 В 46,000.00 283,645.20
SFR 22/09/2023 26/09/2023 8 8,000.00 49,329.60
SFR 22/09/2023 26/09/2023 в 26,000.00 160,321.20
SFR 22/09/2023 26/09/2023 в 25,186.00 156,264.02
SFR 22/09/2023 26/09/2023 в 1,000.00 6,166.20
5FR 22/09/2023 26/09/2023 В 26,000.00 160,321.20
SFR 22/09/2023 26/09/2023 8 7,000.00 43,163.40
SFR 22/09/2023 26/09/2023 в 57,907.00 359,278.19
SFR 25/09/2023 27/09/2023 В 21,707.00 131,503.18
SFR 25/09/2023 27/09/2023 В 27,386.00 166,024.89
SFR 25/09/2023 27/09/2023 S 8,661.00 52,537.63
SFR 25/09/2023 27/09/2023 $ 40,162.00 243,478.11
SFR 25/09/2023 27/09/2023 В 105,018.00
SFR 25/09/2023 27/09/2023 В 83,246.00 636,661.12
SFR 25/09/2023 27/09/2023 S 504,312.59
92,242.00 559,207.90
SFR 25/09/2023 27/09/2023 S 19,893.00 120,670.94
SFR 28/09/2023 02/10/2023 $ 15,050.00 91,203.00
SFR 28/09/2023 02/10/2023 B 33,465.00 202,476.64
SFR 03/10/2023 05/10/2023 s 7,885.00 47,849.33
SFR 04/10/2023 06/10/2023 В 6,000.00 36,099.60
SFR 04/10/2023 06/10/2023 В 3,200.00 19,253.12
SFR 04/10/2023 06/10/2023 B 2,000.00 12,033.20
SFR 04/10/2023 06/10/2023 В 13,000.00 78,215.80
SFR 04/10/2023 06/10/2023 В 9,500.00 57,157.70
SFR 04/10/2023 06/10/2023 в 34,000.00 204,564.40
SFR 04/10/2023 06/10/2023 в 40,000.00 240,664.00
SFR 04/10/2023 06/10/2023 В 7,000.00 42,116.20
SFR 04/10/2023 06/10/2023 B 21,000.00 126,348.60
SFR 04/10/2023 06/10/2023 S 2,927.00 17,553.80
SFR 04/10/2023 06/10/2023 25,000.00 150,415.00
SFR 04/10/2023 06/10/2023 в 6,000.00 36,099.60
SFR 04/10/2023 06/10/2023 $ 3,511.00 21,056.17
SFR 17/10/2023 19/10/2023 S 32,199.00 192,994.37
SFR 20/10/2023 24/10/2023 5 17,863.00 105,361.33
SFR 23/10/2023 25/10/2023 s 73,771.00 426,042.28
SFR 25/10/2023 27/10/2023 8 19,338.00 114,842.58
SFR 25/10/2023 27/10/2023 в 45,254.00 268,749.93
5FR 27/10/2023 31/10/2023 в 19,173.00 116,924.62
5FR 27/10/2023 31/10/2023 В 44,804.00 273,232.71
SFR 01/11/2023 03/11/2023 S
SFR 03/11/2023 07/11/2023 S 108,727.00 655,852.14
782.00 4,962.88
SFR 06/11/2023 08/11/2023 S 28,979.00 179,345.24
SFR 06/11/2023 08/11/2023 $ 111,246.00 688,479.24
SFR 09/11/2023 09/11/2023 S 37,000.00 226,810.00 Inspecies
SFR 10/11/2023 13/11/2023 В 247,819.00 1,499,304.95 Inspecies
SFR 14/11/2023 16/11/2023 В 22,887.00 141,038.85
SFR 14/11/2023 16/11/2023 B 87,245.00 537,638.59
SFR 17/11/2023 21/11/2023 $ 15,170.00 92,130.44
SFR 21/11/2023 23/11/2023 5 12,382.00 77,787.44
SFR 27/11/2023 29/11/2023 В 87,500.00 541,450.00
SFR 29/11/2023 01/12/2023 в 70,000.00 447,307.00
SFR 29/11/2023 01/12/2023 s 21,642.00 136,457.14
SFR 29/11/2023 01/12/2023 B 1,200.00 7,668.12
SFR 29/11/2023 01/12/2023 40,000.00 255,604.00
SFR 29/11/2023 01/12/2023 S 79,966.00 504,201.62
SFR 01/12/2023 01/12/2023 в 534,111.00 3,311,488.20 Inspecies
SFR 04/12/2023 06/12/2023 в 43,382.00 275,653.57
SFR 04/12/2023 06/12/2023 в 6,260.00 39,791.69
SFR 04/12/2023 06/12/2023 S 43,382.00 275.653.57
SFR 04/12/2023 06/12/2023 $ 1,618.00 10,317.18
SFR 05/12/2023 07/12/2023 s 24,690.00 152,722.46
SFR 06/12/2023 08/12/2023 в 27,614.00 175,329.57
SFR 07/12/2023 11/12/2023 В 1,313.00 8,442.59
SFR 07/12/2023 07/12/2023 S 39,903.00 256,576.29
SFR 07/12/2023 11/12/2023 s 20,000.00 128,224.00 Inspecies
SFR 07/12/2023 11/12/2023 S 16,530.00
SFR 08/12/2023 12/12/2023 5 106,324.27
6,479.00 42,077.22
SFR 08/12/2023 12/12/2023 s 4,097.00 26,607.56
SFR 11/12/2023 13/12/2023 в 10,000.00 64,732.00
SFR 19/12/2023 21/12/2023 S 55,157.00 376,170.74
SFR 20/12/2023 22/12/2023 В 18,598.00 128,923.20
SFR 20/12/2023 22/12/2023 В 3,344.00 23,180 94
SFR 20/12/2023 22/12/2023 в 7,405.00 51,332.20
SFR 20/12/2023 22/12/2023 В 22,660.00 157,081.39
SFR 20/12/2023 22/12/2023 В 160,370.00 1,111,700.88
SFR 20/12/2023 22/12/2023 8 73,142.00507,027.66
SFR 20/12/2023 22/12/2023 8 5,746.0039,831.85
SFR 21/12/2023 27/12/2023 s 6,123.0042,659.55
SFR 21/12/2023 27/12/2023 s 27,876.00194,214.88
SFR 27/12/2023 29/12/2023 s 50,157.00353,646.98
SFR 28/12/2023 02/01/2024 S 20,000.00145,078.00
SFR 02/01/2024 04/01/2024 в 34,000.00249,301.60
SFR 02/01/2024 04/01/2024 S 6,361.0046 784.52
SFR 03/01/2024 05/01/2024 S 2,961.0021.397.07
SFR 03/01/2024 05/01/2024 S 13,380.0096,687.89
SFR 05/01/2024 09/01/2024 S 14,853.00103,815.04
SFR 05/01/2024 09/01/2024 s 67,019.00468,429.30
SFR 05/01/2024 09/01/2024 8 1,895.0013,128.18
SFR 10/01/2024 12/01/2024 s 16,135.00105,800.42
SFR 10/01/2024 12/01/2024 s 13,727.0091,854.22
SFR 10/01/2024 12/01/2024 S 70,918.00465,023.51
SFR 11/01/2024 15/01/2024 B 40,000.00264,324.00
SFR 12/01/2024 16/01/2024 s 100000 679,450.00
SFR 15/01/2024 17/01/2024 в 15,506.00105,036.09
SFR 15/01/2024 17/01/2024 В 15,604.00105,838.81
SFR 15/01/2024 17/01/2024 В 4,707.00
SFR 15/01/2024 17/01/2024 $ 31,942.17
SFR 15/01/2024 33,333.00226,061.07
17/01/2024 В 68,383.00463,828.21
SFR 15/01/2024 17/01/2024 В 20,628.00139,983.67
SFR 15/01/2024 17/01/2024 67,957.00460,333.92
SFR 16/01/2024 18/01/2024 S 14,857.0099,011.51
SFR 17/01/2024 19/01/2024 В 15,765.00103,695.86
sfr 17/01/2024 19/01/2024 В 68,910.00453,262.42
SFR 18/01/2024 22/01/2024 B 15,880.00104,406.24
SFR 18/01/2024 22/01/2024 S 40,000.00262,960.00
SFR 18/01/2024 22/01/2024 69,539.00457,198.06
SFR 22/01/2024 24/01/2024 8 35,699.00233,803.46
SFR 22/01/2024 24/01/2024 В 134,416.00880,330.71
SFR 24/01/2024 29/01/2024 5 129,244.00876,442.34
SFR 24/01/2024 29/01/2024 S 12,996.0088,129.77
SFR. 24/01/2024 29/01/2024 S 37,745.00255,960.17
SFR 25/01/2024 30/01/2024 S 50,000.00350,340.00
SFR 29/01/2024 31/01/2024 $ 28,224.00193,616.64
SFR 31/01/2024 02/02/2024 5 30,000.00223,140.00
SFR 14/02/2024 16/02/2024 B 50,157.00349,388.65
SFR 19/02/2024 21/02/2024 S 10253 75,571.79
SFR 19/02/2024 21/02/2024 2 41717 307 483 49
SFR 21/02/2024 23/02/2024 S 71,000.00521,338.80
SFR 22/02/2024 26/02/2024 В 9,007.0068,433.38
SFR 22/02/2024 26/02/2024 S 25,000.00190,222.50
SFR 22/02/2024 26/02/2024 18,420.00139,951.48
SFR 22/02/2024 26/02/2024 6,163.0046,825.24
SFR 23/02/2024 27/02/2024 в 7,621.0055,624.15
SFR 23/02/2024 27/02/2024 В 30,803.00224,824.94
SFR 27/02/2024 29/02/2024 S 10059 75,478.71
SFR 27/02/2024 29/02/2024 5 40,482.00303,760.74
SFR 28/02/2024 01/03/2024 S 50,000.00378,090.00
SFR 04/03/2024 06/03/2024 в 12,500.0095,813.75
SFR 04/03/2024 06/03/2024 В 5,835.0044,812.80
SFR 05/03/2024 07/03/2024 В 8,000.0063,280.00
SFR 05/03/2024 07/03/2024 В 22,547.00178,218.25
SFR 05/03/2024 07/03/2024 В 114,054.00901,517.03
SFR 05/03/2024 07/03/2024 в 30,939.00244,551.14
SFR 05/03/2024 07/03/2024 S 75,000.00594,705.00
SFR 06/03/2024 08/03/2024 В 9,852.0077,704.69
SFR 06/03/2024 08/03/2024 В 39,174.00308,973.17
SFR 07/03/2024 11/03/2024 В 100,000.00
SFR 11/03/2024 13/03/2024 В 808,100.00202,647.99
SFR 12/03/2024 26,660.00
12/03/2024 14/03/2024 8 8,592.0067,288.25
sfr 14/03/2024 33,861.00265,182.42
SFR 15/03/2024 19/03/2024 В 5,276.0044,207.60
SFR 27/03/2024 02/04/2024 S 35,076.00302,183.25
SFR 28/03/2024 03/04/2024 S 25,000.00220,240.00
SFR 02/04/2024 04/04/2024 5 6,384.0056,871.23
SFR 04/04/2024 08/04/2024 8 11,303.00102,631.24
SFR 05/04/2024 09/04/2024 6,888.0060,106.75
SFR 09/04/2024 11/04/2024 12,343.00111,770.80
SFR 09/04/202412/04/2024 11/04/2024 46,498.00421,057.99
SFR 16/04/2024 S 6,276.0056,682.95
SFR 12/04/2024 16/04/2024 S 23,562.00212,804.92
SFR 18/04/2024 22/04/2024 S 6,056.0054,949.72
SFR 18/04/2024 22/04/2024 S 22,470.00203,883.79
SFR 22/04/2024 24/04/2024 B 9,200.0083,977.60
5FR 22/04/2024 24/04/2024 8 9,000.0082,152.00
SFR 22/04/2024 24/04/2024 В 26,000.00237,328.00
SFR 22/04/2024 24/04/2024 В 1,600.0014,604.80
SFR 22/04/2024 24/04/2024 B 18,500.00168,868.00
SFR 22/04/2024 24/04/2024 8 17,000.00155,176.00
SFR 22/04/2024 24/04/2024 В 44,000.00401,632.00
SFR 22/04/2024 24/04/2024 84,000.00766,752.00
SFR 22/04/2024 24/04/2024 В 12,600.00115,012.80
SFR 22/04/2024 24/04/2024 В 36,000.00328,608.00
SFR 22/04/2024 24/04/2024 B 550.005,020.40
SFR 22/04/2024 24/04/2024 8 30,000.00273,723.00
SFR 22/04/2024 24/04/2024 В 47,550.00434,036.40
SFR 22/04/2024 24/04/2024 14,000.00127,792.00
SFR 23/04/2024 26/04/2024 В 5,300.0048,118.17
SFR 23/04/2024 26/04/2024 B 5,000.0045.394.50
SFR 23/04/2024 26/04/2024 20,000.00181,578.00
SFR 23/04/2024 26/04/2024 13,500.00122,565.15
SFR 23/04/2024 26/04/2024 в 11,000.0099,867.90
SFR 23/04/2024 26/04/2024 в 10,000.0090,789.00
SFR 23/04/2024 26/04/2024 В 27,000.00245,130.30
SFR 23/04/2024 26/04/2024 В 46,000.00417,629.40
SFR 23/04/2024 26/04/2024 В 7,000.0063,552.30
SFR 23/04/2024 26/04/2024 8 21,000.00190,656.90
SFR 23/04/2024 26/04/2024 В 500.004,539.45
SFR 23/04/2024 26/04/2024 В 30,000.00272,367.00
SFR 23/04/2024 26/04/2024 В 7,500.0068,091.75
SFR 24/04/2024 29/04/2024 B 8,500.0077,111.15
SFR 24/04/2024 29/04/2024 B 8,200.0074,389.58
SFR 24/04/2024 29/04/2024 8 25,000.00226,797.50
SFR 24/04/2024 29/04/2024 в 17,000.00154,222.30
SFR 24/04/2024 29/04/2024 в 16,000.00145,150.40
SFR 24/04/2024 29/04/2024 B 44,000.00399,163.60
SF R 24/04/2024 29/04/2024 B 75,000.00680,392.50
SFR 24/04/2024 29/04/2024 В 12,000.00108,862.80
SFR 24/04/2024 29/04/2024 B 32,000.00290,300.80
SFR 24/04/2024 29/04/2024 1,000.009,071.90
SFR 24/04/2024 29/04/2024 B 45,000.00408,235.50
5FR 24/04/2024 29/04/2024 в 12000 108,862.80

Kristy Do Chief Compliance Officer24/04/2024