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WEEBIT NANO LTD Major Shareholding Notification 2023

Oct 8, 2023

66042_rns_2023-10-08_f938290d-ffbe-492e-b4ab-a7534cdc8edf.pdf

Major Shareholding Notification

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603 Page 1 of 3

Form 603

Corporations Act 2001 Section

671B

Notice of initial 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 became a substantial holder on 04/10/2023

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 10,488,032 10,488,032 5.59%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of
securities
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary 36,760
(Ordinary)
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a securities
lendingagreement		 4,099,635
(Ordinary)
J.P. MORGAN SECURITIES LLC Holder of securities subject to an obligation to return under a securities
lendingagreement		 1,263,406
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary 632,522
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Holder of securities subject to an obligation to return under a securities
lendingagreement		 73,467
(Ordinary)
JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender 4,382,241
(Ordinary)
JPMORGAN CHASE BANK, N.A. Purchase and sales of securities in its capacity as Principal/Proprietary 1
(Ordinary)

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered as
holder (8)		 Class and
number of
securities
JPMORGAN CHASE BANK,N.A JPM Nominees Australia Pty Limited Various Borrowers under the
Securities Lending Agreement		 4,382,241
(Ordinary)
JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. 1
(Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC 36,760
(Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited 4,099,635
(Ordinary)
J.P. MORGAN SECURITIES LLC Citi Australia Citi Australia 1,263,406
(Ordinary)
J.P. MORGAN SECURITIES
AUSTRALIA LIMITED		 Ecapital Nominees Pty Ltd J.P. MORGAN SECURITIES
AUSTRALIA LIMITED		 632,522
(Ordinary)

603 Page 2 of 3

J.P. MORGAN SECURITIES AUSTRALIA LIMITED

73,467 Ecapital Nominees Pty Ltd (Ordinary)

Ecapital Nominees Pty Ltd

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

older became a substantial holder is as follows:
Holder of relevant
interest		 Date of acquisition Consideration (9) Class and number of securities
See Appendix Cash Non-cash

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
J.P. MORGAN SECURITIES PLC Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A. Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES LLC Subsidiary of JPMorgan Chase & Co.

7. Addresses

The 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 PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
J.P. MORGAN SECURITIES AUSTRALIA
LIMITED		 LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000,
Australia
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

ure
print name
sign here		 S. Seshagiri Rao Capacity
Compliance Officer
date
06/10/2023

603 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 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

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

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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 4,423,052
05-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,810) 6.55 $ 228,179.20
06-Jun-23 J.P. MORGAN SECURITIES PLC Equity Buy 313 6.72 $ 2,103.36
06-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 955 6.66 $ 6,360.30
06-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,777 6.55 $ 109,921.39
06-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 6.63 $ 1,326.00
06-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 997 6.55 $ 6,531.68
06-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (997) 6.34 $ 6,320.98
06-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (70,000) - $ -
06-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,700) - $ -
06-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (38,757) - $ -
07-Jun-23 J.P. MORGAN SECURITIES PLC Equity Borrow 26,496 - $ -
07-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 6.81 $ 136.26
07-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 385 6.79 $ 2,614.15
07-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,473 6.86 $ 10,104.78
07-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,619) 6.75 $ 91,948.11
07-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 210 6.84 $ 1,435.80
07-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (210) 6.72 $ 1,411.20
07-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 149 6.93 $ 1,033.17
07-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (149) 6.72 $ 1,001.28
07-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 6.83 $ 6,825.60
07-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 6.72 $ 6,720.00
07-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,337) - $ -
07-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,713) - $ -
08-Jun-23 J.P. MORGAN SECURITIES PLC Equity Sell (108) 6.54 $ 706.32
08-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 6.62 $ 52.99
08-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 707 6.58 $ 4,652.06
08-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,714) 6.68 $ 44,838.68
08-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (921) 6.88 $ 6,336.48
08-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,364 6.67 $ 22,428.52
08-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,364) 6.88 $ 23,144.32
08-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,014 6.72 $ 6,810.87
08-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,014) 6.88 $ 6,976.32
08-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (150,000) - $ -
08-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (67,277) - $ -
08-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,372 - $ -
08-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,469) - $ -
08-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (296) - $ -
08-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 111,452 - $ -
08-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (55,886) - $ -
09-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 6.58 $ 223.73
09-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 289 - $ -
09-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,469 - $ -
09-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 296 - $ -
09-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 55,246 - $ -
13-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 150,000 - $ -
13-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 6.53 $ 319.73
13-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 849 6.50 $ 5,518.50
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 696 6.39 $ 4,447.44
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,442 6.61 $ 29,369.50
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,442) 6.42 $ 28,517.64
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,448 6.46 $ 22,259.57
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,448) 6.42 $ 22,136.16
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,296 6.49 $ 27,861.16
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,296) 6.42 $ 27,580.32
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 841 6.39 $ 5,373.99
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 6.44 $ 96.60
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,094 6.57 $ 53,159.75
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,264) 6.38 $ 8,068.21
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,296) 6.38 $ 40,168.48
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,555 6.43 $ 22,841.80
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,555) 6.38 $ 22,680.90
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,661 6.44 $ 10,695.82
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,661) 6.38 $ 10,597.18
15-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 37,509 - $ -
16-Jun-23 J.P. MORGAN SECURITIES PLC Equity Buy 3,283 6.66 $ 21,864.78
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 6.58 $ 362.10
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 740 6.58 $ 4,869.20
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,969 6.61 $ 46,066.98
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,673) 6.61 $ 11,056.02
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (534) 6.37 $ 3,401.58
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,276 6.47 $ 40,593.78
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,276) 6.37 $ 39,978.12
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,417 6.60 $ 15,943.60
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,417) 6.37 $ 15,396.29
16-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 67,000 - $ -
16-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (289) - $ -
16-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (296) - $ -
16-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 27,536 - $ -
16-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (53,582) - $ -
16-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 95,000 - $ -
19-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 793 7.16 $ 5,681.61
19-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,922 7.20 $ 143,488.40
19-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,686) 7.04 $ 11,870.76
19-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,344) 6.66 $ 15,611.04
19-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 990 7.15 $ 7,078.67
19-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (990) 6.66 $ 6,593.40
19-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,661) - $ -
19-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,469) - $ -
19-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (145,339) - $ -
19-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,950 - $ -
19-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 296 - $ -
19-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,617 - $ -
19-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,048) - $ -
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 477 7.37 $ 3,515.49
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.11 $ 7.11
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72 7.44 $ 535.68
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,955) 7.28 $ 123,454.19
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,038 7.28 $ 102,217.11
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,038) 7.24 $ 101,635.12
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,486 7.29 $ 54,545.84
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,486) 7.24 $ 54,198.64
20-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 37,939 - $ -
21-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 7.56 $ 128.59
21-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,507 7.70 $ 57,838.12
21-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,080) 7.40 $ 30,188.97
21-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,185 7.69 $ 9,109.87
21-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,185) 7.18 $ 8,508.30
21-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,799 7.55 $ 43,755.85
21-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,799) 7.18 $ 41,636.82
1/7
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TRADES FOR RELEVANT PERIOD Appendix
21-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,950) - $ -
21-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (296) - $ -
21-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (36,031) - $ -
21-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (114,891) - $ -
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (150,000) - $ -
22-Jun-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,000) - $ -
22-Jun-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (70,000) - $ -
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 7.55 $ 98.15
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 802 7.63 $ 6,119.26
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,277) 7.51 $ 47,136.79
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,257) 7.64 $ 17,243.48
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 770 7.62 $ 5,867.38
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (770) 7.64 $ 5,882.80
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 463 7.58 $ 3,508.25
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (463) 7.64 $ 3,537.32
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 700 7.55 $ 5,283.77
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 7.64 $ 764.00
22-Jun-23 J.P. MORGAN SECURITIES PLC Equity Borrow 32,792 - $ -
22-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (150,000) - $ -
22-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (67,000) - $ -
22-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,095) - $ -
22-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,000) - $ -
23-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 740 7.57 $ 5,600.24
23-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 7.48 $ 104.75
23-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 411 7.41 $ 3,043.95
23-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (411) 7.52 $ 3,090.72
23-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,000 - $ -
23-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,000) - $ -
26-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 798 6.92 $ 5,522.16
26-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 6.91 $ 497.64
26-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,002 6.92 $ 6,934.07
26-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (930) 7.29 $ 6,779.70
26-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 267 6.90 $ 1,841.68
26-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (267) 7.29 $ 1,946.43
27-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62) 6.23 $ 386.49
27-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,444 6.01 $ 44,732.46
27-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 6.41 $ 57.67
27-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,507) 6.94 $ 52,098.58
27-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,564 6.30 $ 129,568.93
27-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,564) 6.94 $ 142,714.16
27-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145 6.30 $ 912.86
27-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (145) 6.94 $ 1,006.30
27-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,950 - $ -
27-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 98 - $ -
27-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 296 - $ -
28-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,195 - $ -
28-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,469 - $ -
29-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 88 5.40 $ 475.30
29-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,351 5.29 $ 134,202.54
29-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,083) 5.70 $ 142,973.10
29-Jun-23 J.P. MORGAN SECURITIES PLC Equity Borrow 108,797 - $ -
29-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 210,336 - $ -
29-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (27,536) - $ -
29-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 73,000 - $ -
30-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,685 5.15 $ 178,585.40
30-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,453) 4.99 $ 97,088.74
30-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,500) 5.05 $ 78,275.00
30-Jun-23 J.P. MORGAN SECURITIES PLC Equity Buy 447 5.07 $ 2,266.29
30-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 296 - $ -
30-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 256,252 - $ -
30-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (98) - $ -
30-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (296) - $ -
30-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (73,000) - $ -
03-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 60,000 - $ -
03-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 184 5.02 $ 924.31
03-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,369 5.00 $ 26,857.43
03-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (188) 5.08 $ 955.04
03-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,998) 5.07 $ 25,339.86
03-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 169,000 - $ -
03-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,420) - $ -
04-Jul-23 J.P. MORGAN SECURITIES PLC Equity Buy 6,821 4.75 $ 32,399.75
04-Jul-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (108,797) - $ -
04-Jul-23 J.P. MORGAN SECURITIES PLC Equity Borrow 108,797 - $ -
04-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,016) 4.75 $ 4,824.13
04-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,720 4.77 $ 22,507.88
04-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,702) 4.92 $ 23,133.84
04-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 124 4.73 $ 586.71
04-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (124) 4.92 $ 610.08
04-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (169,000) - $ -
04-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
05-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 13,467 - $ -
05-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,523 4.97 $ 77,205.89
05-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (201) 4.69 $ 942.69
05-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (600) 5.06 $ 3,036.87
06-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,948 5.40 $ 69,867.33
06-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,118) 5.34 $ 5,972.30
07-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 5.56 $ 11.11
07-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 5.38 $ 10.76
07-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,339 5.62 $ 114,297.29
07-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,701) 5.46 $ 91,210.91
07-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 140,000 - $ -
07-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,950 - $ -
07-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 98 - $ -
07-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,334 - $ -
07-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,530) - $ -
07-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,254 - $ -
07-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 860 - $ -
07-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 75,886 - $ -
10-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,991) 5.29 $ 163,900.89
10-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (162,000) - $ -
10-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 32,194 - $ -
10-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,254) - $ -
10-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (860) - $ -
10-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (75,886) - $ -
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,635 5.37 $ 100,100.42
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,635) 5.26 $ 98,062.08
11-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,000) - $ -
11-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (46,000) - $ -
11-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,254 - $ -
11-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 192,746 - $ -
12-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123 5.18 $ 637.14
2/7
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TRADES FOR RELEVANT PERIOD Appendix
12-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30,000) - $ -
12-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,293) - $ -
12-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,469) - $ -
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,213 5.23 $ 6,343.99
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (186) 5.38 $ 1,000.68
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 5.39 $ 167.09
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (154) 5.26 $ 809.27
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,246 5.28 $ 11,859.21
13-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (75,056) - $ -
14-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 5.72 $ 45.73
14-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 5.37 $ 42.96
14-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,601 5.78 $ 67,039.57
14-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (267) 5.61 $ 1,496.60
14-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,654 5.69 $ 15,092.72
14-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (18,848) - $ -
17-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76) 5.98 $ 454.48
17-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 836 6.01 $ 5,022.16
17-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,375) 5.79 $ 13,739.85
17-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,500) 5.88 $ 49,980.00
17-Jul-23 J.P. MORGAN SECURITIES PLC Equity Borrow 7,065 - $ -
17-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (70,000) - $ -
17-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,293 - $ -
17-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,469 - $ -
17-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,641 - $ -
18-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (527) 6.17 $ 3,251.59
18-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,740 6.28 $ 17,207.20
18-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,274) 6.19 $ 20,254.33
18-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (761) 6.00 $ 4,566.00
18-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 6.17 $ 6,167.59
18-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (140,000) - $ -
18-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 151,000 - $ -
18-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 70,357 - $ -
19-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,774 6.27 $ 86,400.00
19-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,144) 6.20 $ 81,492.80
20-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 819 6.19 $ 5,069.61
20-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,449) 6.21 $ 8,998.29
20-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,436) - $ -
20-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,436 - $ -
20-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,300 - $ -
20-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,300) - $ -
21-Jul-23 J.P. MORGAN SECURITIES PLC Equity Sell (968) 5.73 $ 5,546.64
21-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 5.72 $ 11.43
21-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 6.01 $ 12.02
21-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (160) 5.72 $ 915.20
21-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,536 5.73 $ 48,879.26
21-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,536) 6.01 $ 51,301.36
21-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,960) 5.69 $ 11,149.05
21-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,000) - $ -
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 5.86 $ 41.01
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 5.73 $ 40.11
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (463) 5.91 $ 2,736.33
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,726 5.85 $ 39,361.39
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (645) 5.85 $ 3,773.10
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,022) 5.73 $ 5,856.06
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,960 5.87 $ 23,243.75
24-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,300 - $ -
24-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,270) - $ -
24-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 136 - $ -
24-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,436) - $ -
24-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,950) - $ -
24-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,300 - $ -
24-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (151,000) - $ -
24-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,293) - $ -
24-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,469) - $ -
24-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (46,711) - $ -
25-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (593) 5.72 $ 3,391.96
25-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 5.80 $ 87.00
25-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,318) 5.74 $ 24,803.09
25-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80) 5.88 $ 470.40
25-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,000) 5.76 $ 17,292.61
25-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 250,000 - $ -
25-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 97,000 - $ -
26-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 5.76 $ 86.40
26-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 5.87 $ 88.05
26-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (173) 5.77 $ 998.21
26-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 185 5.76 $ 1,065.60
26-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 5.74 $ 200.90
26-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (826) 5.87 $ 4,848.62
26-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,152 - $ -
26-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,152) - $ -
27-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (303) 6.03 $ 1,827.29
27-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,708 5.87 $ 45,210.84
27-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (356) 6.00 $ 2,134.57
27-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,546) 5.74 $ 8,874.04
28-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,611) 5.97 $ 33,497.50
28-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (124) 6.06 $ 751.44
31-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 6.19 $ 92.80
31-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 6.19 $ 92.85
31-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,009 6.30 $ 18,956.70
31-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,976) 6.26 $ 18,624.96
31-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (104) 6.19 $ 643.76
01-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,833 6.10 $ 78,234.64
01-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,833) 6.20 $ 79,564.60
01-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 5.99 $ 11,986.35
02-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 5.29 $ 217.01
02-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 5.61 $ 230.01
02-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (214) 5.32 $ 1,138.48
02-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,459 5.42 $ 34,993.57
02-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,459) 5.61 $ 36,234.99
03-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 5.37 $ 145.02
03-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 5.32 $ 143.64
03-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,911 5.35 $ 69,121.14
03-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,233) 5.32 $ 49,119.56
04-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,658 5.66 $ 20,704.28
04-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,723) 5.56 $ 20,695.33
04-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (900) 5.52 $ 4,971.49
04-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,100 - $ -
07-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 5.43 $ 16.28
07-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 5.57 $ 16.71
07-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 5.53 $ 176.96
07-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (855) 5.48 $ 4,683.74
3/7
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TRADES FOR RELEVANT PERIOD Appendix
07-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,790) 5.57 $ 15,540.30
08-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (519) 5.34 $ 2,771.46
08-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,886 5.36 $ 10,105.75
08-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,886) 5.37 $ 10,127.82
09-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 296 5.46 $ 1,616.16
09-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (700) 5.33 $ 3,732.24
09-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,451 5.42 $ 34,937.78
09-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (180) 5.45 $ 981.00
09-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,858) 5.27 $ 9,791.66
09-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,100) - $ -
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (570) 5.41 $ 3,083.70
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 429 5.52 $ 2,368.08
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,456) 5.45 $ 7,941.90
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,386) 5.46 $ 18,487.56
10-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 57 - $ -
10-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,100 - $ -
10-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,169 - $ -
10-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000 - $ -
11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 5.22 $ 15.66
11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 5.38 $ 16.14
11-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,436) - $ -
11-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,436 - $ -
11-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,464) - $ -
11-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,464 - $ -
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,682 5.25 $ 56,074.05
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (215) 5.20 $ 1,118.00
14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,000) - $ -
14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 860 - $ -
14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,140 - $ -
15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,018 5.22 $ 5,315.66
15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,199) 5.16 $ 37,135.36
15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (261) 5.25 $ 1,370.25
15-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 13,746 - $ -
15-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 10,000 - $ -
15-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 5,900 - $ -
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 4.93 $ 138.10
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 5.11 $ 143.08
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,648 4.90 $ 57,113.13
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,270) 5.02 $ 11,395.40
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,403) 5.11 $ 68,489.33
17-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110) 5.23 $ 575.30
17-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,202 5.07 $ 214,000.39
17-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,685) 4.91 $ 86,833.35
17-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,188) - $ -
17-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (296) - $ -
17-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 296 - $ -
18-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,517) 5.13 $ 125,740.02
18-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (860) - $ -
23-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (23,249) - $ -
23-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,081 - $ -
23-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,168 - $ -
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (606) 5.07 $ 3,072.42
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,656 5.01 $ 8,295.54
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (432) 5.10 $ 2,203.20
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 900 5.04 $ 4,532.94
25-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,224) 4.95 $ 6,056.75
25-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,000) - $ -
25-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,800) - $ -
28-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 75,000 - $ -
28-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 78,000 - $ -
29-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 79 3.99 $ 315.21
29-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,036 4.04 $ 52,670.88
29-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,036) 4.57 $ 59,574.52
30-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 7,580 - $ -
30-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 77,014 - $ -
30-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,040 4.10 $ 32,976.57
30-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,040) 3.99 $ 32,079.60
31-Aug-23 J.P. MORGAN SECURITIES PLC Equity Sell (828) 3.98 $ 3,295.44
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,196 4.04 $ 12,909.61
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,196) 4.03 $ 12,879.88
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (900) 4.02 $ 3,619.56
31-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (78,000) - $ -
31-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,800 - $ -
31-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,800) - $ -
01-Sep-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (75,000) - $ -
01-Sep-23 J.P. MORGAN SECURITIES PLC Equity Borrow 75,000 - $ -
01-Sep-23 J.P. MORGAN SECURITIES PLC Equity Buy 1,207 3.92 $ 4,731.44
01-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,984 3.92 $ 137,018.12
01-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,984) 3.98 $ 139,236.32
01-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,048 3.91 $ 39,304.61
01-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,048) 3.98 $ 39,991.04
04-Sep-23 J.P. MORGAN SECURITIES PLC Equity Buy 14 4.29 $ 60.06
04-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (361) 4.31 $ 1,555.91
04-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,225 4.29 $ 26,721.14
04-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,898) 4.31 $ 8,175.60
04-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,141 4.28 $ 26,308.85
04-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,141) 3.92 $ 24,072.72
04-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 28,000 - $ -
05-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54 4.25 $ 229.43
05-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54) 4.29 $ 231.66
05-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,861 4.25 $ 7,907.10
05-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,444) 4.25 $ 18,903.64
05-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 148 4.24 $ 627.65
05-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (148) 4.29 $ 634.92
05-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,081) - $ -
05-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,168) - $ -
06-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,170) 4.09 $ 4,785.30
06-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86 4.15 $ 356.59
06-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (86) 4.22 $ 362.92
06-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,744) 4.19 $ 7,310.26
06-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,683 4.13 $ 15,192.54
06-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,683) 4.22 $ 15,542.26
06-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,647 4.13 $ 15,066.24
06-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,647) 4.22 $ 15,390.34
07-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (483) 4.25 $ 2,052.75
07-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 4.33 $ 77.90
07-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 4.14 $ 74.52
07-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,357 4.38 $ 36,569.38
07-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,461 4.30 $ 27,754.28
07-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,264) 4.14 $ 21,792.96
07-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,472 4.31 $ 75,337.32
4/7
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TRADES FOR RELEVANT PERIOD Appendix
07-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,375) 4.14 $ 9,832.50
07-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,000) - $ -
08-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (895) 4.24 $ 3,794.80
08-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 257 4.52 $ 1,160.44
08-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,614) 4.25 $ 36,602.69
08-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 4.32 $ 237.44
08-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,757 4.32 $ 7,588.88
08-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 53,000 - $ -
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (692) 4.10 $ 2,839.97
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 114 4.10 $ 467.40
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114) 4.08 $ 465.12
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 155 4.08 $ 632.40
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,790 4.09 $ 80,920.38
11-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,890) - $ -
11-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,081 - $ -
11-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,809 - $ -
12-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,571) 4.05 $ 6,362.55
12-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,348 4.05 $ 25,732.97
12-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,638 4.05 $ 63,280.26
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,145) 3.92 $ 4,488.40
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 3.91 $ 46.97
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 4.01 $ 48.12
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 433 3.93 $ 1,701.01
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,055 3.92 $ 47,237.02
13-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (18,564) - $ -
13-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,000 - $ -
13-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,873) - $ -
14-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,396) 3.91 $ 5,458.36
14-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,133 4.02 $ 12,589.09
14-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,286) 3.91 $ 5,027.47
14-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,680 3.91 $ 10,490.27
14-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 4.00 $ 63.98
14-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,733 3.94 $ 38,327.50
14-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,900 3.96 $ 7,522.00
15-Sep-23 J.P. MORGAN SECURITIES PLC Equity Sell (93) 4.23 $ 393.39
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (479) 4.09 $ 1,960.16
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,847) 4.01 $ 7,406.47
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,001 4.06 $ 64,998.35
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 4.04 $ 60.60
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,705 4.08 $ 27,350.51
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 4.17 $ 8,341.44
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 136,894 4.23 $ 579,061.62
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 4.23 $ 67.68
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 222 4.23 $ 939.06
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (206) 4.23 $ 871.38
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,353) 4.00 $ 5,409.42
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,222) 3.89 $ 63,175.23
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 3.91 $ 121.06
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 3.83 $ 15.32
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 3.83 $ 61.28
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 4.23 $ 67.68
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,582 3.83 $ 6,059.06
19-Sep-23 J.P. MORGAN SECURITIES PLC Equity Sell (146) 3.49 $ 509.54
19-Sep-23 J.P. MORGAN SECURITIES PLC Equity Sell (2,166) 3.49 $ 7,559.34
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,366) 3.62 $ 8,564.92
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47,435 3.83 $ 181,676.05
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,042 3.60 $ 7,351.20
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,042) 3.64 $ 7,432.88
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,807 3.52 $ 41,579.34
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,474 3.54 $ 175,372.22
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,000 3.58 $ 10,729.75
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 3.58 $ 14.32
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,320 3.49 $ 22,056.80
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,059) 3.83 $ 4,055.97
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 3.61 $ 1,083.00
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (759) 3.49 $ 2,648.91
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63,247) 3.83 $ 242,236.01
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,590) 3.49 $ 26,489.10
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,240) 3.49 $ 7,817.60
19-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,100) - $ -
19-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (69) - $ -
19-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,723 - $ -
19-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 47,380 - $ -
19-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 59,743 - $ -
20-Sep-23 J.P. MORGAN SECURITIES PLC Equity Buy 10,585 3.54 $ 37,470.90
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,824 3.60 $ 35,366.26
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,824) 3.43 $ 33,689.19
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,990 3.46 $ 41,544.86
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,479 3.46 $ 53,534.69
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 3.46 $ 13.84
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,922 3.54 $ 10,343.88
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 3.55 $ 81.65
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63,247 3.49 $ 220,732.03
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,265) 3.43 $ 4,338.95
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,534) 3.54 $ 79,770.36
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,812 3.49 $ 55,183.88
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,718 3.49 $ 82,775.82
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 791 3.54 $ 2,800.14
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,312) 3.54 $ 11,724.48
20-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,334) - $ -
20-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,400) - $ -
20-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,000) - $ -
20-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 190,567 - $ -
20-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,433 - $ -
21-Sep-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (75,000) - $ -
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,678 3.39 $ 29,410.14
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (207) 3.33 $ 689.31
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,451 3.37 $ 18,382.08
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,702 3.43 $ 40,127.59
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 3.38 $ 3,376.65
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 3.40 $ 6,809.23
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 144 3.37 $ 485.28
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,607 3.53 $ 5,672.71
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,897) 3.37 $ 6,392.89
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,090 3.49 $ 91,054.10
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,744) 3.37 $ 15,987.28
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 963 3.37 $ 3,245.31
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,220) 3.37 $ 51,291.40
22-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,648 3.36 $ 12,251.95
22-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,136) 3.38 $ 20,766.50
22-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58,002 3.31 $ 191,804.20
5/7
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TRADES FOR RELEVANT PERIOD Appendix
22-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,089 3.28 $ 111,809.30
22-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 3.35 $ 334.99
22-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (900) 3.40 $ 3,064.26
22-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 188 3.35 $ 629.80
22-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (320) 3.35 $ 1,072.00
22-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 3.35 $ 117.25
22-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,623 3.37 $ 106,569.51
22-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,325 3.35 $ 21,188.75
22-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,977) 3.28 $ 6,484.56
22-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,660) 3.35 $ 15,611.00
22-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
25-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,484 3.36 $ 4,984.36
25-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,192) 3.32 $ 20,583.84
25-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,819 3.33 $ 29,349.25
25-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 3.35 $ 6,697.77
25-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 3.38 $ 23.66
25-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 405 3.38 $ 1,368.90
25-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,722) 3.38 $ 49,760.36
26-Sep-23 J.P. MORGAN SECURITIES PLC Equity Sell (388) 3.20 $ 1,241.60
26-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 3.26 $ 61.85
26-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 3.38 $ 64.22
26-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,275) 3.31 $ 4,217.59
26-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,556 3.27 $ 31,220.56
26-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,100) 3.26 $ 6,852.98
26-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 3.38 $ 219.70
26-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,476) 3.20 $ 7,923.20
26-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,908) 3.20 $ 12,505.60
26-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (46,140) - $ -
27-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,329 3.20 $ 33,065.08
27-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (753) 3.21 $ 2,417.46
27-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,194 3.24 $ 20,071.55
27-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,147) 3.14 $ 19,329.21
27-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,976 3.25 $ 22,640.08
27-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,370 3.23 $ 91,559.98
27-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 3.20 $ 3,198.47
27-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 715 3.18 $ 2,273.70
27-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 751 3.21 $ 2,410.71
27-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,217) 3.18 $ 45,210.06
27-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,432) 3.18 $ 10,913.76
27-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,899) 3.18 $ 12,398.82
28-Sep-23 J.P. MORGAN SECURITIES PLC Equity Buy 295 3.25 $ 958.75
28-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,791 3.21 $ 5,752.84
28-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,011) 3.16 $ 28,502.16
28-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 276 3.20 $ 883.48
28-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (245) 3.18 $ 778.59
28-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,152 3.34 $ 17,221.46
28-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,854 3.21 $ 83,115.78
28-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160 3.25 $ 520.00
28-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 3.25 $ 156.00
28-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 3.18 $ 168.54
28-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,224) 3.25 $ 55,978.00
29-Sep-23 J.P. MORGAN SECURITIES PLC Equity Buy 170 3.27 $ 555.90
29-Sep-23 J.P. MORGAN SECURITIES PLC Equity Buy 76 3.28 $ 248.90
29-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (802) 3.26 $ 2,614.52
29-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,592) 3.25 $ 102,674.00
29-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 385 3.28 $ 1,262.80
29-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (463) 3.21 $ 1,487.06
29-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,348 3.27 $ 10,935.97
29-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,000) 3.23 $ 12,911.40
29-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,551 3.18 $ 4,932.18
29-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,592 3.25 $ 102,674.00
29-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,061 3.18 $ 73,333.98
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,971 3.35 $ 19,986.28
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,093) 3.37 $ 17,167.96
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 3.37 $ 90.93
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,310 3.35 $ 57,905.45
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (159) 3.20 $ 509.46
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (841) 3.35 $ 2,815.71
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,197 3.36 $ 4,021.92
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 3.18 $ 82.68
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 431 3.36 $ 1,448.16
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 3.36 $ 57.12
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 3.36 $ 107.52
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,796 3.18 $ 50,231.28
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50 3.18 $ 159.00
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,661) 3.36 $ 5,580.96
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,956) 3.36 $ 63,692.16
02-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,094) 3.36 $ 10,395.84
03-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,432) 3.38 $ 8,220.16
03-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,898) 3.36 $ 26,537.28
03-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,876 3.16 $ 5,928.16
03-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,827 3.08 $ 30,300.12
03-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,990 3.10 $ 61,886.68
03-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,457) 3.13 $ 4,560.41
03-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 3.36 $ 70.56
03-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,159 3.13 $ 9,887.67
03-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,704) 3.13 $ 5,333.52
03-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,599) 3.13 $ 64,474.87
03-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
04-Oct-23 J.P. MORGAN SECURITIES LLC Equity On-Lend Return (5,915) - $ -
04-Oct-23 J.P. MORGAN SECURITIES LLC Equity Borrow 969,506 - $ -
04-Oct-23 J.P. MORGAN SECURITIES PLC Equity Sell (1,381) 2.98 $ 4,115.38
04-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 95,000 - $ -
04-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 55,000 - $ -
04-Oct-23 J.P. MORGAN SECURITIES PLC Equity Borrow 3,369,694 - $ -
04-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,913 3.02 $ 14,837.26
04-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,803) 3.01 $ 8,443.81
04-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 3.00 $ 9.01
04-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 3.13 $ 9.39
04-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,898) 3.13 $ 24,720.74
04-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,876) 3.04 $ 5,703.04
04-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,306 2.99 $ 12,886.68
04-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,492 2.99 $ 64,364.09
04-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81 2.98 $ 241.38
04-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 3.13 $ 143.98
04-Oct-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,535 2.98 $ 61,194.30
04-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,000 - $ -
04-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,866 - $ -
04-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,334 - $ -
04-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,128 - $ -
04-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
6/7
----- End of picture text -----

==> picture [557 x 27] intentionally omitted <==

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

TRADES FOR RELEVANT PERIOD Appendix
04-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,866 - $ -
04-Oct-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 38,006 - $ -
Balance at End of relevant period 10,488,032
----- End of picture text -----

7/7

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

shareholding notice filed with ASX.
Date: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant
interests:
04-Oct-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
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: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change
of relevant
interests:		 04-Oct-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: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant
interests:
04-Oct-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
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: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change
of relevant
interests:		 04-Oct-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.

Date: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant
interests:
04-Oct-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: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant
interests:
04-Oct-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
21-Apr-2023
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: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant
interests:
04-Oct-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
05-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
13-Sep-2023
26-Sep-2023
05-Oct-2023
06-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 No exceptions exceptions If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of Statement the agreement will be given to that company or ASIC.

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

Date: 06-Oct-2023
**Company’s name: ** WEEBIT NANOLTD
ISIN: AU000000WBT5
Date of change of
relevant interests:		 04-Oct-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 any additional entity notified to the Company from 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
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 votingrights 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

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

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

Date: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:		 04-Oct-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: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:		 04-Oct-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
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: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change
of relevant
interests:		 04-Oct-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
17-Aug-2023
06-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: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change
of relevant
interests:		 04-Oct-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: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:		 04-Oct-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:
06-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: ** 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:		 04-Oct-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("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
return early?		 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 of the agreement will be given to that company or ASIC.

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

Date: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:		 04-Oct-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: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change
of relevant
interests:		 04-Oct-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
06-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: 06-Oct-2023
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:		 04-Oct-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
07-May-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.

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