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WEEBIT NANO LTD Major Shareholding Notification 2023

Nov 2, 2023

66042_rns_2023-11-02_d1506189-2944-4a25-84d9-a4ebbad6a035.pdf

Major Shareholding Notification

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605 Page 1 of 3

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme WEEBIT NANO LTD ACN /ARSN/ABN 146 455 576

1. Details of substantial holder (1)

Name JPMorgan Chase & Co. and its affiliates ACN/ARSN (if applicable) NA The holder ceased to be a substantial holder on 01/11/2023 The previous notice was given to the company on 06/10/2023 The previous notice was dated 04/10/2023

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
See
Appendix
JPMORGAN CHASE
BANK,N.A
Securities on Loan as Agent Lender See Appendix 372,347
(Ordinary)

372,347
(Ordinary)
See
Appendix
J.P. MORGAN
SECURITIES PLC
Holder of securities subject to an
obligation to return under a securities
lending agreement

See Appendix
604,179
(Ordinary)

604,179
(Ordinary)
See
Appendix
J.P. MORGAN
SECURITIES PLC
Purchase and sales of securities in its
capacity as Principal/Proprietary

See Appendix
183
(Ordinary)

183
(Ordinary)
See
Appendix
J.P. MORGAN
SECURITIES LLC
Holder of securities subject to an
obligation to return under a securities
lending agreement

See Appendix
7,208
(Ordinary)

7,208
(Ordinary)
See
Appendix
J.P. MORGAN
SECURITIES
AUSTRALIA LIMITED
Purchase and sales of securities in its
capacity as Principal/Proprietary

See Appendix
234,039
(Ordinary)

234,039
(Ordinary)

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:


lation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
J.P. MORGANSECURITIESAUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co.
J.P. MORGANSECURITIESPLC Subsidiary of JPMorgan Chase & Co.
JPMORGANCHASE BANK,N.A. Subsidiary of JPMorgan Chase & Co.
J.P. MORGANSECURITIESLLC Subsidiary of JPMorgan Chase & Co.

605 Page 2 of 3

4. Addresses

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

e addresses of persons named in this form are as follows:
Name Address
JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United
States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000,
Australia
J.P. MORGAN SECURITIES PLC 25 Bank Street,CanaryWharf,London,E14 5JP,England
JPMORGAN CHASE BANK,N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United
States
J.P. MORGAN SECURITIES LLC 383 Madison Ave.,New York,New York,NY,10179,United States

Signature

print name
sign here
S. Seshagiri Rao capacity
Compliance Officer
date
03/11/2023

605 Page 3 of 3

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

  • (3) S ee 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) D aetails of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was cquired has, or may, o become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional n the happening or not of a contingency. a Details must be included of any benefit paid on behalf of the substantial holder or its ssociate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) T he 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.

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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 10,488,032
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 3.07 $ 58.33
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,739 2.98 $ 14,122.22
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,530) 3.00 $ 16,574.32
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 3.12 $ 196.56
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63 3.12 $ 196.56
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,369) 3.12 $ 10,511.28
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (790) 3.12 $ 2,464.80
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80) 3.12 $ 249.60
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80 3.12 $ 249.60
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 177 3.16 $ 559.32
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (600) 3.14 $ 1,884.00
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,573 3.13 $ 23,687.05
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,453 3.12 $ 41,985.31
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,353 3.12 $ 7,334.03
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,165 3.11 $ 34,702.28
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,739 2.98 $ 14,122.22
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (81) - $ -
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (14,457) - $ -
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (1) - $ -
05-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 1 - $ -
06-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (790) 3.12 $ 2,464.80
06-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (316) 3.12 $ 985.92
06-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80) 3.14 $ 251.20
06-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (791) 3.14 $ 2,483.74
06-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 3.12 $ 15.60
06-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 3.12 $ 15.60
06-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 180 3.10 $ 558.14
06-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 3.09 $ 15.45
06-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,355) 3.14 $ 16,821.70
06-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (177) 3.06 $ 541.62
06-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 3.11 $ 3,105.02
06-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,325 3.09 $ 7,176.84
06-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,323 3.16 $ 7,340.68
09-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,643) 2.98 $ 28,751.82
09-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,448) 2.95 $ 39,692.26
09-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 3.00 $ 54.00
09-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,319) 2.84 $ 17,945.96
09-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 141 2.77 $ 390.57
09-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 3.12 $ 40.56
09-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 3.12 $ 40.56
09-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000 - $ -
09-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000 - $ -
09-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (100,000) - $ -
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 2.84 $ 130.64
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46 2.84 $ 130.64
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 777 2.98 $ 2,315.46
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (777) 2.98 $ 2,315.46
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (872) 2.98 $ 2,598.56
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,034) 2.98 $ 3,081.32
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 281 2.98 $ 837.38
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,981) 2.98 $ 23,783.38
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 872 2.98 $ 2,598.56
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,377) 3.00 $ 4,131.00
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,377 3.03 $ 4,173.42
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,611 2.99 $ 10,798.25
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,825 3.03 $ 14,637.14
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (141) 2.99 $ 421.59
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,611) 3.01 $ 10,869.37
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,030 3.01 $ 27,180.52
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 111 2.98 $ 330.78
10-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (111) 2.98 $ 330.78
10-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,600 - $ -
10-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,600 - $ -
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 361 3.05 $ 1,101.05
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 257 3.08 $ 791.56
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,451 3.06 $ 16,687.51
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,902 3.06 $ 8,880.12
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,476 3.06 $ 19,800.84
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (386) 3.01 $ 1,161.86
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 2.98 $ 50.66
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 2.98 $ 50.66
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58 2.98 $ 172.84
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,864 2.98 $ 5,554.72
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,229 3.05 $ 18,998.45
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,242) 3.05 $ 6,838.10
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 234 3.05 $ 713.70
11-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (234) 3.05 $ 713.70
11-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,000) - $ -
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (180) 3.04 $ 547.20
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,262) 3.22 $ 71,626.94
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,243 3.19 $ 10,336.47
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,215) 3.25 $ 10,437.56
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 3.24 $ 3,244.24
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,382) 3.22 $ 4,450.04
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 3.05 $ 161.65
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 3.05 $ 161.65
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 3.26 $ 26.08
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,250 3.22 $ 78,085.00
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,570) 3.22 $ 11,495.40
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 574 3.22 $ 1,848.28
12-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (574) 3.22 $ 1,848.28
12-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 95,000 - $ -
12-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (95,000) - $ -
12-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,369,694) - $ -
12-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 200,000 - $ -
12-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 3,169,694 - $ -
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,284 3.06 $ 3,930.24
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,456 3.06 $ 13,620.28
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,000) 3.06 $ 9,180.35
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,289 3.07 $ 10,092.12
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,159) 3.01 $ 9,508.59
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 564 3.21 $ 1,810.44
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,145) 3.09 $ 19,009.19
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 3.22 $ 57.96
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 3.22 $ 57.96
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,739) 3.01 $ 14,264.39
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (249) 3.01 $ 749.49
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 78 3.01 $ 234.78
13-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (78) 3.01 $ 234.78
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TRADES FOR RELEVANT PERIOD Appendix
13-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - $ -
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 610 2.97 $ 1,811.70
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (948) 2.98 $ 2,825.04
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 970 2.97 $ 2,880.90
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,541) 2.94 $ 4,534.92
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 151 2.96 $ 446.96
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 78 2.98 $ 232.44
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (99) 2.97 $ 294.03
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72 2.97 $ 213.84
16-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 2.97 $ 213.84
16-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,469) - $ -
16-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,469 - $ -
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 158 3.03 $ 478.74
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,318) 2.91 $ 18,385.38
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151) 2.96 $ 446.96
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,276 2.93 $ 6,678.75
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54 3.03 $ 163.62
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,883) 2.92 $ 11,343.64
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 2.97 $ 53.46
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 2.97 $ 53.46
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,402 2.91 $ 30,269.82
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (254) 2.91 $ 739.14
17-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 254 2.91 $ 739.14
17-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,500) - $ -
17-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,500 - $ -
17-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,033 - $ -
17-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,033) - $ -
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90 2.91 $ 261.90
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90) 2.91 $ 261.90
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,705) 3.11 $ 30,182.55
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,705 3.11 $ 30,182.55
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 287 3.11 $ 892.57
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (287) 3.11 $ 892.57
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,220) 3.11 $ 6,904.20
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 164 2.94 $ 482.16
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,336) 3.05 $ 52,922.53
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 3.03 $ 27.27
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 303 2.94 $ 889.81
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 166 2.94 $ 488.04
18-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (164) 2.94 $ 482.16
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,714 3.11 $ 8,440.54
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,714) 3.11 $ 8,440.54
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,951) 3.32 $ 13,117.32
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,377) 3.32 $ 14,531.64
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 3.32 $ 69.72
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 3.32 $ 69.72
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,449 3.50 $ 5,071.50
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (908) 3.53 $ 3,205.24
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,843) 3.41 $ 19,910.58
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,051 3.39 $ 20,536.10
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 3.40 $ 37.40
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,773) 3.36 $ 86,585.35
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,449) 3.49 $ 5,050.76
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 908 3.44 $ 3,125.99
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,581) 3.30 $ 5,217.30
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,436) 3.32 $ 44,607.52
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 3.26 $ 123.88
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,530) 3.31 $ 21,609.55
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (136) 3.35 $ 454.92
19-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,050) 3.36 $ 23,683.33
19-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,078) - $ -
19-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 26,536 - $ -
19-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,294 - $ -
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 3.32 $ 49.80
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 3.32 $ 49.80
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,371) 3.76 $ 8,914.96
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,340) 3.76 $ 8,798.40
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,761) 3.76 $ 51,741.36
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 3.35 $ 120.60
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (70) 3.65 $ 255.50
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,263 3.69 $ 19,413.34
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,648) 3.76 $ 58,847.31
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,043) 3.77 $ 109,555.42
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,230) 3.83 $ 8,548.20
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,351 3.77 $ 8,852.60
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70 3.58 $ 250.60
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,272) 3.71 $ 26,953.63
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,263) 3.84 $ 20,215.79
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (176) 3.76 $ 661.76
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 176 3.76 $ 661.76
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 478 3.76 $ 1,797.28
20-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (478) 3.76 $ 1,797.28
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 3.76 $ 259.44
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 3.76 $ 259.44
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,565 3.76 $ 5,884.40
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,565) 3.76 $ 5,884.40
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,072) 4.33 $ 43,611.76
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 237 4.33 $ 1,026.21
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (237) 4.33 $ 1,026.21
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 4.33 $ 30.31
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 4.33 $ 30.31
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 4.33 $ 30.31
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 4.33 $ 30.31
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,546) 4.33 $ 28,323.08
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51,117) 4.38 $ 223,786.60
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,155) 3.86 $ 4,458.30
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,339) 4.48 $ 23,916.60
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,043 4.26 $ 68,337.65
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,066 4.31 $ 52,043.46
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,400) 4.39 $ 137,745.21
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 4.38 $ 8,760.00
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 371 3.86 $ 1,432.06
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 240 4.33 $ 1,039.20
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (240) 4.33 $ 1,039.20
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 4.33 $ 69.28
23-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 4.33 $ 69.28
23-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 11,532 - $ -
23-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (10,000) - $ -
23-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 140,000 - $ -
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (248) 4.33 $ 1,073.84
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 248 4.33 $ 1,073.84
2/4
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TRADES FOR RELEVANT PERIOD Appendix
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,372) 4.12 $ 9,772.64
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,171) 4.12 $ 50,144.52
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,934) 4.12 $ 78,008.08
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,934 4.12 $ 78,008.08
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,870) 4.35 $ 51,633.92
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,552) 4.09 $ 51,330.04
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56 4.40 $ 246.40
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,166 4.11 $ 4,793.43
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,986) 4.12 $ 32,902.32
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,064 4.12 $ 45,583.68
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,083) 4.31 $ 34,803.90
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (133) 4.11 $ 546.63
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,065) 4.12 $ 45,587.80
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,885 4.07 $ 15,813.52
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 182 4.40 $ 800.80
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 4.12 $ 197.76
24-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 4.12 $ 197.76
24-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 4.12 $ 28.84
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 4.12 $ 28.84
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,161) 3.88 $ 12,264.68
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,015) 3.88 $ 100,938.20
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,509) 3.88 $ 33,014.92
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,509 3.88 $ 33,014.92
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,980) 3.88 $ 7,682.40
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (726) 3.88 $ 2,816.88
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 726 3.88 $ 2,816.88
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,283 3.88 $ 8,858.01
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,155 3.88 $ 47,161.40
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (633) 4.20 $ 2,658.60
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,934) 4.02 $ 15,805.12
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 158 4.20 $ 663.60
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,706) 3.88 $ 33,779.28
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,839) 3.88 $ 26,564.32
25-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,466) 3.89 $ 40,719.55
25-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 11,532 - $ -
25-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (11,532) - $ -
25-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,711) - $ -
25-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 55,000 - $ -
25-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (55,000) - $ -
25-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,585) - $ -
25-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,807 - $ -
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 3.88 $ 42.68
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 3.88 $ 42.68
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 790 3.64 $ 2,875.60
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,483) 3.82 $ 36,225.06
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,227) 3.82 $ 88,727.14
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 3.82 $ 7.64
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 3.82 $ 7.64
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,639) 3.82 $ 10,080.98
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (494) 3.77 $ 1,862.38
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,300 3.63 $ 4,719.00
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (540) 3.78 $ 2,041.20
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,220) 3.82 $ 31,400.40
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,053 3.73 $ 15,109.54
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,586) 3.82 $ 28,978.52
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,970) 3.83 $ 30,495.25
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (640) 3.82 $ 2,444.80
26-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 640 3.82 $ 2,444.80
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,467 3.83 $ 5,618.61
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,467) 3.83 $ 5,618.61
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 334 3.83 $ 1,279.22
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (334) 3.83 $ 1,279.22
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,325) 3.83 $ 28,054.75
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 214 3.83 $ 819.62
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (214) 3.83 $ 819.62
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,223 3.83 $ 4,684.09
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (806) 3.99 $ 3,215.94
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 572 3.98 $ 2,276.56
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,144) 3.79 $ 8,129.54
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,466) 3.78 $ 5,545.91
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,053) 3.79 $ 15,349.69
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 3.83 $ 99.58
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,478 3.83 $ 47,790.74
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 3.80 $ 98.80
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 3.83 $ 122.56
27-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 3.83 $ 122.56
27-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,783) - $ -
27-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (771) - $ -
27-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,554 - $ -
27-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,662) - $ -
27-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,662 - $ -
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 3.83 $ 187.67
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49) 3.83 $ 187.67
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 3.77 $ 120.64
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,302 3.61 $ 11,920.22
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,426 3.77 $ 5,376.02
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,426) 3.77 $ 5,376.02
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,797) 3.73 $ 6,697.64
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,599 3.61 $ 16,602.39
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,048 3.76 $ 3,935.73
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,741) 3.69 $ 21,163.10
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,666) 3.69 $ 24,622.96
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,440) 3.74 $ 5,390.60
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,364) 3.61 $ 84,344.04
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 615 3.61 $ 2,220.15
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (615) 3.61 $ 2,220.15
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (127) 3.61 $ 458.47
30-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127 3.61 $ 458.47
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,532) 3.31 $ 18,310.92
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,191) 3.31 $ 50,282.21
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,216) 3.31 $ 23,884.96
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,216 3.31 $ 23,884.96
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,689) 3.43 $ 9,221.91
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 488 3.60 $ 1,756.80
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98 3.49 $ 342.02
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,654 3.52 $ 16,399.82
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,079) 3.41 $ 27,551.87
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 3.45 $ 338.10
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,236) 3.31 $ 23,951.16
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,084) 3.31 $ 16,828.04
3/4
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==> picture [557 x 155] intentionally omitted <==

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

TRADES FOR RELEVANT PERIOD Appendix
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (736) 3.31 $ 2,436.16
31-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 736 3.31 $ 2,436.16
31-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (600,000) - $ -
01-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,160) 3.46 $ 10,933.60
01-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,693) 3.46 $ 30,077.78
01-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 411 3.46 $ 1,422.06
01-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (411) 3.46 $ 1,422.06
01-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,928) 3.46 $ 34,350.88
01-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,134) 3.46 $ 3,923.64
01-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,284) 3.37 $ 4,330.86
01-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,396 3.42 $ 11,611.06
01-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,758 3.37 $ 53,077.47
01-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,592) 3.38 $ 69,658.49
01-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,023 3.44 $ 10,399.12
01-Nov-23 J.P. MORGAN SECURITIES PLC Equity Buy 183 3.46 $ 633.18
01-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 230,715 - $ -
01-Nov-23 J.P. MORGAN SECURITIES LLC Equity Borrow 7,208 - $ -
01-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,118) - $ -
01-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (97,800) - $ -
01-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (361,524) - $ -
01-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (117,909) - $ -
01-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,881) - $ -
01-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (289) - $ -
Balance at End of relevant period 9,284,858
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4/4

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Limited (Borrower)
Transfer date Settlement Date
18-Apr-2023
12-May-2023
02-Jun-2023
24-Jul-2023
06-Oct-2023
12-Oct-2023
16-Oct-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Goldman Sachs International (Borrower)
Transfer date Settlement Date
12-Oct-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
**relevant interests: **
01-Nov-2023
Schedule
Type of agreement Master Securities Lending Agreement (“MSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Goldman Sachs & Co. LLC ( “Borrower”)
Transfer date Settlement Date
09-Oct-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to
notify the borrower of its instructions in writing no later than 7 business days prior to the date upon
which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set
out as per the rights of the borrower as stated in the MSLA.
Scheduled return
date (ifany)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange or in
the clearing organisation through which the relevant borrowed securities were originally delivered (and
where there is a difference between the settlement time for sales and purchases on the relevant
exchange or clearing organisation, the standard settlement time shall be the shorter of the two times).
The borrower must return the securities not later than the expiry of such notice in accordance with the
lender’sinstructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Macquarie Bank Limited(Borrower)
Transfer date Settlement Date
05-Sep-2023
08-Sep-2023
11-Oct-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower)
Transfer date Settlement Date
04-Jul-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley Australia Securities Limited
(Borrower)
Transfer date Settlement Date
20-Oct-2023
26-Oct-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower)
Transfer date Settlement Date
05-Jun-2023
20-Sep-2023
21-Sep-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are
exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s
instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Jefferies LLC (Borrower)
Transfer date Settlement Date
27-Jul-2023
11-Aug-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. International PLC
(Borrower)
Transfer date Settlement Date
24-Apr-2023
04-May-2023
09-May-2023
17-May-2023
18-May-2023
29-May-2023
11-Jul-2023
13-Jul-2023
20-Jul-2023
27-Jul-2023
11-Aug-2023
11-Sep-2023
06-Oct-2023
25-Oct-2023
26-Oct-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions

If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Statement

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

**Date: ** 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Institutional Account Agreement
Parties to agreement JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. Morgan Entities and BROWN
BROTHERS HARRIMAN & CO(AS AGENT), Blackrock, NATIONAL FINANCIAL SERVICES LLC - AS AGENT and
GOLDMAN SACHS BANK USA ( AGENCY LENDING AS AGENT) (herein referred to as“JPMS”).
“ J.P. Morgan Entities” means, as the context may require or permit, any and all of JPMSL, JPMorgan Chase Bank,
N.A., J.P. Morgan Securities LLC., J.P. Morgan Markets Limited, J.P. Morgan Securities Australia Limited, J.P. Morgan
Securities (Asia Pacific) Limited, J.P. Morgan Securities Japan Co., Ltd and J.P. Morgan Prime Nominees Limited and
anyadditional entitynotified to the Companyfrom time to time.
Transfer date Settlement Date:
12-May-2023
10-Aug-2023
11-Aug-2023
15-Aug-2023
28-Aug-2023
30-Aug-2023
23-Oct-2023
Holder of voting
rights
JPMS is the holder of the voting rights from the time at which it exercises its right to borrow. Notwithstanding this,
please note that the Company has the right to recall equivalent securities if it wishes to exercise its voting rights in
respect of the securities.
Are there any
restriction on voting
rights
Yes
If yes, detail JPMS will not be able to exercise voting rights in circumstances where the Company has recalled equivalent
securities from JPMS before the voting rights have been exercised. In these circumstances, JPMS must return the
securities to the Companyand the Companyholds the votingrights.
Scheduled return date
(if any)

N/A. There is no term to the loan of securities.
Does the borrower
have the right to
**return early? **
Yes.
If yes, detail JPMS has the right to return all and any securities or equivalent securities early at any time.
Does the lender have
the right to recall
**early? **
Yes.
Ifyes, detail The Companyhas the right to recall all or anyequivalent securities on demand.
Will the securities be
returned on
settlement?
Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There is no term to
the loan of securities.
If yes, detail any
exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the
agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement ABU DHABI INVESTMENT AUTHORITY (HSBC GULF FUND (TP EQ) 2021) ('lender'), J.P. Morgan
Securities PLC('borrower)
Transfer date Settlement date
04-Jul-2023
17-Aug-2023
Holder of voting rights Party holding collateral that has the voting rights.
Are there any restriction
on voting rights
No, unless separately agreed to the contrary.
If yes, detail NA
Scheduled return date (if
any)
None
Does the borrower have
**the right to return early? **
Yes
If yes, detail This right is subject to the requirement that the borrower deliver alternative collateral acceptable to
the lender and also to the mark to market requirements of ss 5.4 and 5.5 of this agreement.
Does the lender have the
right to recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice as
agreed by the parties. The borrower must return the securities not later than the expiry of such notice
in accordance with the lender’s instructions.
Will the securities be
returned on settlement?
Equivalent Securities must be returned.
If yes, detail any
exceptions
Absent default, there are no exceptions.
Statement No

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
BROWN BROTHERS HARRIMAN & CO (AS AGENT) ("lender") and J.P. Morgan Securities Plc ("borrower")
Transfer date Settlement Date:
01-Sep-2023
25-Oct-2023
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the
instructions of the other party, unless otherwise agreed between the parties.
Scheduled return
date (if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Subject to the terms of the relevant loan, the borrower has the right to terminate a loan and redeliver all and
anyequivalent securities due and outstandingto the lender in accordance with lender's instructions.
Does the lender
have the right to
recall early?
Yes
If yes, detail Subject to the terms of the relevant loan, the lender has the right to terminate a loan and to call for delivery
of all or any equivalent securities at any time by giving notice on any business day of not less than the
standard settlement time for such equivalent securities on the exchange or in the clearing organisation
through which the loaned securities were originally delivered. The borrower shall deliver such equivalent
securities not later than the expiryof such notice in accordance with the lender's instruction.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, J.P.
Morgan Securities Plc willgive a copyof the GMSLA to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change
of relevant
interests:
01-Nov-2023
Schedule
Type of agreement Overseas Securities Lender’s Agreement (“OSLA”)
Parties to
agreement
The Bank of New York Mellon Corporation (formerly known as The Bank of New York) (acting as agent)
(“lender”),J.P. Morgan Securities Plc(“borrower”)
Transfer date Settlement date
25-Oct-2023
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(ii) of
the standard form OSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange. The borrower
must return the securities not later than the expiry of such notice in accordance with the lender’s
instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Exclusive Securities Lending Agreement dated November 17, 2020 to the Global Master Securities Lending
Agreement
Parties to agreement SFT ("lending agent") - CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM ("lender") and J.P. Morgan
Securities Plc("borrower")
Transfer date Settlement date
06-Apr-2023
26-Jun-2023
01-Sep-2023
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the
instructions of the other party, unless otherwise agreed between the parties.
Scheduled return
date (if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender have
the right to recall
early?

Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered. The borrower must
return the securities not later than the expiryof such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?

Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Overseas Securities Lender's Agreement("OSLA")
Parties to agreement J.P. Morgan Securities Plc ("borrower") and Morgan Stanley & Co Intl Plc ("lender")
Transfer date Settlement Date:
12-Oct-2023
Holder of voting rights Borrower
Are there any restriction
on voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavours to
notify the borrower of its instructions in writing no later than 7 business days prior to the date upon
which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set
out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return date (if
any)
None
Does the borrower have
**the right to return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender have the
right to recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange or in
the clearing organisation through which the relevant borrowed securities were originally
delivered. The borrower must return the securities not later than the expiry of such notice in
accordance with the lender’s instructions.
Will the securities be
returned on settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, J.P.
Morgan Securities Plc will give a copy of the OSLA to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Global Master Securities LendingAgreement("GMSLA")
Parties to
agreement
Securities Finance Trust Company as agent ("lender") and J.P. Morgan Securities Plc ("borrower")
Transfer date Settlement Date
17-Aug-2023
Holder of voting
rights
Party holding securities has the voting rights to those securities.
Are there any
restriction on
voting rights
Yes
If yes, detail (a) Subject to (b), the holder shall have no obligation to arrange for voting rights to be exercised in
accordance with the instructions of the other party.(b) The lender may maintain from time to time a
listing of equity securities ('voting list securities') in lender's portfolios with respect to which the lender
expects to exercise applicable voting rights. Lender shall provide borrower with any such voting list
securities. Lender retains the right to modify the voting list securities at any time, with such modification
becoming effective immediately upon notification from lender to borrower.
Scheduled return
date (if any)
None
Does the borrower
have the right to
**returnearly? **
Yes
If yes, detail Subject to the terms of the relevant loan, the borrower at any time has the right to terminate a loan and
redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's
instructions and lender shall accept such redelivery.
Does the lender
have the right to
recall early?
Yes
If yes, detail Subject to set off and event of default provisions and the terms of the relevant loan, the lender can
terminate a loan and call for redelivery of all or any equivalent securities at any time by giving notice on
any business day of not less than the standard settlement time for such equivalent securities on the
exchange or in the clearing organisation through which the relevant borrowed securities were originally
delivered, provided that if the standard settlement time for such equivalent securities is greater than four
days, borrower shall deliver the equivalent securities on the fourth day following the service of such
notice. The borrower shall redeliver such equivalent securities in accordance with the lender’s
instructions.
Will the securities
be returned on
**settlement? **
Yes
If yes, detail any
exceptions
Absent default, no exceptions.
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copy ofthe agreementwillbe givento that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Global Master Securities LendingAgreement("GMSLA")
Parties to
agreement
Sharegain Ltd as agent;and J.P. Morgan Securities PLC
Transfer date Settlement Date
08-Jun-2023
19-Jul-2023
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the
instructions of the otherparty,unless otherwise agreed between theparties.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery on
a business dayif notice of redeliveryhas beengiven within the standard market settlementperiod.
Does the lender
have the right to
recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time provided notification is given by the lender within standard market
settlement period for such equivalent securities on the exchange or in the clearing organisation through
which the relevant borrowed securities were originally delivered. The borrower must return the securities not
later than the expiryof such notice in accordance with the lender’s instructions..
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change
of relevant
interests:
01-Nov-2023
Schedule
Type of agreement Overseas Securities Lender’s Agreement (“OSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc (“borrower”)
Transfer date Settlement date
14-Aug-2023
12-Oct-2023
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be
exercised in accordance with the instructions of the lender, provided that the lender uses its
best endeavors to notify the borrower of its instructions in writing no later than 7 business days
prior to the date upon which such votes are exercisable or as otherwise agreed between the
parties. This undertakingis set out in clause 4(B)(vi)of the standard form OSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance
with the lender’s instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any
business day of not less than the standard settlement time for such equivalent securities on the
exchange or in the clearing organisation through which the relevant borrowed securities were
originally delivered (and where there is a difference between the settlement time for sales and
purchases on the relevant exchange or clearing organisation, the standard settlement time shall
be the shorter of the two times). The borrower must return the securities not later than the
expiryof such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by
ASIC,a copyof the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 03-Nov-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
01-Nov-2023
Schedule
Type of agreement Australian Master Securities Lending Agreement ("AMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower')
Transfer date Settlement Date
05-Jul-2023
10-Jul-2023
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any securities or equivalent securities early at any time in accordance
with the lender’s instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed
by the parties. The borrower must return the securities not later than the expiry of such notice in
accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exception
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.