AI assistant
WEEBIT NANO LTD — Major Shareholding Notification 2024
Apr 8, 2024
66042_rns_2024-04-08_acaad6d3-e273-40e6-ac9d-1f81d11c1821.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
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 04/04/2024
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 | 10,139,741 | 10,139,741 | 5.38% |
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:
| a substantial holder are as follows: | ||
|---|---|---|
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
| JPMORGAN CHASE BANK, N.A. | Purchase and sales of securities in its capacity as Principal/Proprietary | 1 (Ordinary) |
| JPMORGAN CHASE BANK, N.A. | Securities on Loan as Agent Lender | 4,110,827 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | Holder of securities subject to an obligation to return under a securities lendingagreement |
3,372,832 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | Purchase and sales of securities in its capacity as Principal/Proprietary | 35,903 (Ordinary) |
| J.P. MORGAN SECURITIES LLC | Holder of securities subject to an obligation to return under a securities lendingagreement |
2,349,101 (Ordinary) |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Purchase and sales of securities in its capacity as Principal/Proprietary | 197,610 (Ordinary) |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Holder of securities subject to an obligation to return under a securities lendingagreement |
73,467 (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. | JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | 1 (Ordinary) |
| JPMORGAN CHASE BANK, N.A. | JPM Nominees Australia Pty Limited | Various Borrowers under the Securities LendingAgreement |
4,110,827 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | JPM Nominees Australia Pty Limited | JPM Nominees Australia Pty Limited | 3,372,832 (Ordinary) |
603 Page 2 of 3
| 603 Page 2 of 3 | ||||
|---|---|---|---|---|
| J.P. MORGAN SECURITIES PLC | JPM Nominees Australia Pty Limited | J.P. MORGAN SECURITIES PLC | 35,903 (Ordinary) |
|
| J.P. MORGAN SECURITIES LLC | Citi Australia | Citi Australia | 2,349,101 (Ordinary) |
|
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Ecapital Nominees Pty Ltd | J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
197,610 (Ordinary) |
|
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Ecapital Nominees Pty Ltd | Ecapital Nominees Pty Ltd | 73,467 (Ordinary) |
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) J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES LLC JPMORGAN CHASE BANK, N.A. |
Nature of association |
|---|---|
| Subsidiary of JPMorgan Chase & Co. | |
| Subsidiary of JPMorgan Chase & Co. | |
| Subsidiary of JPMorgan Chase & Co. | |
| 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 AUSTRALIA LIMITED | LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia |
| J.P. MORGAN SECURITIES PLC | 25 Bank Street, Canary Wharf, London, E14 5JP, England |
| J.P. MORGAN SECURITIES LLC | 383 Madison Ave., New York, New York, NY, 10179, United States |
| JPMORGAN CHASE BANK, N.A. | 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States |
Signature
| ure | |
|---|---|
| print name sign here |
S.Seshagiri Rao Capacity Compliance Officer |
| Date 08/04/2024 |
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.
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 9,582,824
05-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,081 3.41 $ 10,491.62
05-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,081) 3.43 $ 10,555.86
05-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,110) 3.43 $ 14,114.62
05-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 3.55 $ 7.10
05-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,491 3.55 $ 5,293.05
05-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (211) 3.51 $ 740.61
05-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,458) - $ -
06-Dec-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (18,096) - $ -
06-Dec-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (7,065) - $ -
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,165 3.53 $ 42,944.64
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,165) 3.71 $ 45,135.91
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 3.68 $ 25.76
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 3.54 $ 24.78
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 104 3.72 $ 386.88
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (104) 3.79 $ 394.16
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,168) 3.57 $ 25,592.94
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 3.55 $ 21.30
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (315) 3.95 $ 1,244.25
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 789 3.53 $ 2,782.29
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,789) 3.95 $ 62,366.55
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59,009 3.95 $ 233,085.55
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,725 3.95 $ 152,963.75
06-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,994) - $ -
06-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (513) - $ -
06-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,636) - $ -
06-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - $ -
06-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,469) - $ -
06-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,000) - $ -
06-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,000) - $ -
06-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,309) - $ -
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,285 3.82 $ 4,908.61
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 3.82 $ 15.29
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 3.54 $ 14.16
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 187 3.90 $ 729.30
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (187) 3.80 $ 710.60
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,039) 3.82 $ 34,525.67
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 3.95 $ 11.85
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (124) 3.86 $ 478.64
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (713) 3.87 $ 2,759.31
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,526) 3.87 $ 32,973.56
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,264) 3.86 $ 4,879.04
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (573) 3.86 $ 2,211.78
07-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,600 - $ -
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,657 3.88 $ 10,296.13
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,942) 3.89 $ 15,338.23
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 3.87 $ 116.22
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 3.54 $ 106.20
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 551 3.91 $ 2,154.41
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (551) 3.93 $ 2,165.43
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,209) 3.87 $ 12,429.70
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 3.86 $ 65.62
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (805) 3.86 $ 3,107.30
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,257 3.86 $ 43,452.02
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51 3.86 $ 196.86
08-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,788) - $ -
08-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,334) - $ -
08-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,600) - $ -
08-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,595 - $ -
08-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 33,145 - $ -
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,082) 3.82 $ 11,787.63
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 3.86 $ 81.06
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,369) 3.84 $ 9,096.96
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,001 3.84 $ 49,923.84
11-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 37,783 - $ -
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,311) 3.80 $ 23,978.09
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (136) 3.84 $ 522.24
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,051) 3.77 $ 41,662.27
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,614 3.77 $ 73,944.78
12-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (842) - $ -
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,818 3.63 $ 13,841.26
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,818) 3.59 $ 13,716.42
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,068) 3.60 $ 21,839.65
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62 3.61 $ 223.82
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,639 3.61 $ 23,966.79
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76) 3.77 $ 286.52
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,205 3.61 $ 47,670.05
13-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 83,100 - $ -
13-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,128 - $ -
13-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,772 - $ -
13-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,000 - $ -
14-Dec-23 J.P. MORGAN SECURITIES PLC Equity Sell (184) 3.99 $ 734.16
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,178 3.70 $ 19,165.72
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,790) 3.73 $ 6,676.70
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,156) 3.91 $ 31,871.66
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87 3.99 $ 347.13
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,473) 3.99 $ 133,471.95
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,258 3.99 $ 108,759.42
14-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 745 - $ -
14-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,255 - $ -
14-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,998 - $ -
15-Dec-23 J.P. MORGAN SECURITIES PLC Equity Sell (2,938) 4.58 $ 13,456.04
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,952 4.20 $ 100,668.65
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (949) 4.38 $ 4,156.47
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,463) 4.24 $ 48,653.35
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 114,831 4.58 $ 525,925.98
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 114,909 4.58 $ 526,283.22
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 3.99 $ 91.77
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,610 3.99 $ 126,123.90
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (285,974) 4.58 $ 1,309,760.92
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,627) 4.58 $ 21,191.66
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,214) 4.58 $ 33,040.12
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,249 4.58 $ 184,340.42
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,140) 4.58 $ 5,221.20
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,894) 4.58 $ 36,154.52
15-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,371 - $ -
15-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,772) - $ -
15-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,401 - $ -
15-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,464 - $ -
15-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,464) - $ -
1/8
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,683 4.62 $ 40,092.13
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,071) 4.60 $ 55,492.35
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 4.54 $ 122.51
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 3.54 $ 95.58
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,770 4.64 $ 8,212.80
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,773) 4.50 $ 111,529.68
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,572) 4.53 $ 38,818.82
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 4.58 $ 219.84
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114,909) 4.58 $ 526,283.22
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,360) 4.44 $ 6,038.40
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,574 4.44 $ 55,828.56
18-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,000 - $ -
18-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,220) - $ -
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 4.19 $ 79.65
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 3.54 $ 67.26
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,637) 4.19 $ 19,427.34
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (129) 4.19 $ 540.51
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,363 4.22 $ 22,641.34
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,994 4.19 $ 100,534.86
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,155 4.19 $ 13,219.45
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,550) 4.44 $ 140,082.00
19-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,604 - $ -
19-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,595) - $ -
19-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (51,143) - $ -
19-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (59,743) - $ -
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 216 4.30 $ 928.80
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (216) 4.43 $ 956.88
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,038) 4.40 $ 22,157.51
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 821 4.19 $ 3,439.99
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (173,753) 4.39 $ 762,775.67
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,525 4.23 $ 10,680.75
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,578) 4.39 $ 6,927.42
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 173,753 4.39 $ 762,775.67
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,209 4.39 $ 9,697.51
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,502 4.39 $ 133,903.78
20-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,774 - $ -
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,429 4.27 $ 27,451.30
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,429) 4.20 $ 27,004.13
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,353) 4.17 $ 13,970.60
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 810 4.11 $ 3,329.10
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (112) 4.11 $ 460.32
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,577 4.11 $ 6,481.47
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,578) 4.35 $ 6,864.30
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,296 4.11 $ 9,436.56
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,332 4.11 $ 13,694.52
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 4.23 $ 42.33
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 3.54 $ 35.40
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,472 4.26 $ 31,830.72
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (312) 4.23 $ 1,319.76
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,412) 4.25 $ 14,495.64
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,768 4.20 $ 15,825.60
22-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (37,686) - $ -
22-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,000 - $ -
22-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,618) - $ -
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,360 4.40 $ 5,979.80
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (429) 4.31 $ 1,848.99
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 4.39 $ 4.39
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 3.54 $ 3.54
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85) 4.38 $ 372.30
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,877) 4.35 $ 12,527.03
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (772) 4.39 $ 3,389.08
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,942 4.28 $ 16,872.93
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,075) 4.39 $ 4,719.25
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,234) 4.39 $ 22,977.26
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 223 4.39 $ 978.97
27-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (745) - $ -
27-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,255) - $ -
27-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 300,000 - $ -
27-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,723 - $ -
27-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (193,789) - $ -
27-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 110,287 - $ -
27-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 67,121 - $ -
27-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 104,869 - $ -
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 4.26 $ 63.90
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (776) 4.30 $ 3,336.80
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,075) 4.27 $ 30,210.25
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,934) 4.26 $ 12,495.22
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 4.29 $ 68.64
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,051 4.29 $ 86,018.79
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151) 4.39 $ 662.89
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,481) 4.29 $ 70,703.49
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,183 4.30 $ 5,086.90
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,175) 4.29 $ 13,620.75
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,023) 4.29 $ 34,418.67
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,488 4.39 $ 67,992.32
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,860 4.29 $ 38,009.40
28-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,952) - $ -
28-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000 - $ -
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 4.29 $ 124.41
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 4.27 $ 72.59
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163) 4.27 $ 696.01
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,077) 4.32 $ 13,285.08
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,999 4.27 $ 17,075.73
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,262) 4.27 $ 5,388.74
29-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (537) - $ -
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169) 4.35 $ 735.07
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 4.36 $ 52.31
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 3.54 $ 42.48
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,613 4.49 $ 34,179.45
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,613) 4.32 $ 32,850.74
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,910) 4.32 $ 12,565.48
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 4.27 $ 85.40
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,453) 4.31 $ 14,882.43
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (565) 4.31 $ 2,435.15
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 947 4.31 $ 4,081.57
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,049 4.31 $ 56,241.19
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,453 4.31 $ 14,882.43
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (789) 4.31 $ 3,400.59
02-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,000) - $ -
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,674 4.13 $ 27,540.80
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,179) 4.14 $ 13,156.31
2/8
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 4.19 $ 66.99
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 3.54 $ 56.64
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,960) 4.16 $ 8,153.01
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,030 4.09 $ 32,842.70
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91 4.09 $ 372.19
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 4.31 $ 94.82
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (925) 4.09 $ 3,783.25
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,276) 4.09 $ 21,578.84
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,602) 4.11 $ 35,371.33
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,167) 4.09 $ 12,953.03
03-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (45,000) - $ -
03-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,780) - $ -
03-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,789 - $ -
03-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,000) - $ -
04-Jan-24 J.P. MORGAN SECURITIES PLC Equity Buy 97 4.12 $ 399.64
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 420 4.11 $ 1,726.20
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,496) 4.12 $ 14,402.10
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 4.15 $ 62.23
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 3.54 $ 53.10
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,294) 4.17 $ 13,739.37
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,275 4.12 $ 42,333.00
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 126 4.12 $ 519.12
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 4.12 $ 94.76
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 4.12 $ 197.76
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,797) 4.12 $ 28,003.64
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,733 4.12 $ 15,379.96
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (789) 4.12 $ 3,250.68
04-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,545 - $ -
05-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,312 4.05 $ 9,357.09
05-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,643) 4.07 $ 10,757.01
05-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 4.06 $ 60.88
05-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 3.54 $ 53.10
05-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,013) 4.06 $ 20,351.73
05-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (187) 4.07 $ 761.09
05-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 4.12 $ 28.84
05-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (78) 4.07 $ 317.46
05-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 316 4.10 $ 1,295.60
05-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,423 4.07 $ 34,281.61
05-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,155) 4.07 $ 12,840.85
05-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,000) - $ -
08-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,843 3.88 $ 7,148.41
08-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,413) 3.90 $ 5,509.48
08-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,764) 3.89 $ 14,627.46
08-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 4.07 $ 154.66
08-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,155 3.92 $ 12,367.60
09-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,482 3.97 $ 57,487.50
09-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,917) 3.95 $ 58,872.24
09-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,322) 3.89 $ 40,128.64
09-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163) 3.80 $ 619.40
09-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 3.80 $ 3.80
09-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,885 3.85 $ 30,357.25
09-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,415 3.80 $ 35,777.00
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,581 3.68 $ 57,391.48
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,041) 3.73 $ 15,068.17
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,780) 3.70 $ 69,552.63
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 367 3.65 $ 1,339.55
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 3.80 $ 26.60
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,328 3.65 $ 4,847.20
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 170 3.80 $ 646.00
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,051 3.67 $ 7,519.75
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 604 3.65 $ 2,204.60
10-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,220) - $ -
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,245 3.69 $ 34,083.72
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,683) 3.72 $ 58,360.40
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 3.71 $ 18.57
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 3.65 $ 18.25
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,535) 3.69 $ 31,533.58
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,470 3.70 $ 46,139.00
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 350 3.70 $ 1,295.00
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,620) 3.70 $ 109,594.00
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 3.65 $ 262.80
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (315) 3.75 $ 1,181.25
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,476 3.70 $ 64,661.20
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,620 3.70 $ 109,594.00
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,653 3.62 $ 5,976.47
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,545) 3.65 $ 12,937.01
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,700) 3.63 $ 17,060.53
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114) 3.70 $ 421.80
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,155) 3.61 $ 11,389.55
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (395) 3.70 $ 1,461.50
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,215) 3.61 $ 22,436.15
15-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (108,797) - $ -
15-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (13,746) - $ -
15-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 108,797 - $ -
15-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 13,746 - $ -
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,294) 3.55 $ 11,693.70
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 3.48 $ 6.95
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 3.61 $ 7.22
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,811) 3.47 $ 65,300.07
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 3.61 $ 111.91
16-Jan-24 J.P. MORGAN SECURITIES PLC Equity Sell (141) 3.59 $ 506.19
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,178 3.54 $ 71,389.48
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,075) 3.60 $ 68,647.97
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,771 3.49 $ 55,040.79
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 3.58 $ 3.58
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 3.60 $ 3.60
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,490) 3.57 $ 30,329.28
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,494 3.59 $ 12,543.46
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 472 3.59 $ 1,694.48
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52 3.59 $ 186.68
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,481) 3.59 $ 41,216.79
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 3.49 $ 48.86
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,731) 3.59 $ 16,984.29
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,554) 3.59 $ 5,578.86
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,771) 3.49 $ 55,040.79
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,509) 3.59 $ 95,167.31
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,153) 3.59 $ 11,319.27
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,286 3.58 $ 33,238.05
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,389) 3.61 $ 37,502.36
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 3.59 $ 57.44
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 3.59 $ 57.44
3/8
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,850) 3.58 $ 20,942.36
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 111 3.66 $ 406.26
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 3.59 $ 64.62
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (317) 3.66 $ 1,160.22
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,463) 3.66 $ 34,634.58
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 259 3.66 $ 947.94
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,520) 3.66 $ 20,203.20
17-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,000 - $ -
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,874 3.55 $ 27,956.81
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,021) 3.57 $ 14,335.47
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,335) 3.58 $ 4,778.54
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57 3.54 $ 201.78
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (253) 3.54 $ 895.62
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (499) 3.66 $ 1,826.34
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,534) 3.55 $ 37,369.21
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,128 3.54 $ 18,153.12
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,200 3.67 $ 37,467.61
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,053) 3.68 $ 51,710.95
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,395) 3.69 $ 5,141.07
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 3.54 $ 56.64
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,463) 3.70 $ 35,013.10
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,488 3.70 $ 57,305.60
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,213 3.69 $ 15,554.31
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,213) 3.63 $ 15,282.82
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (202) 3.58 $ 722.66
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,730) 3.61 $ 17,075.30
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 947 3.77 $ 3,570.19
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,732) 3.61 $ 17,082.52
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,949 3.61 $ 61,185.89
22-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,000) - $ -
23-Jan-24 J.P. MORGAN SECURITIES PLC Equity Sell (84) 3.52 $ 295.68
23-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 40,000 - $ -
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 3.54 $ 7.08
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 3.61 $ 7.22
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,771 3.61 $ 56,933.31
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (308) 3.52 $ 1,084.16
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,480 3.52 $ 8,729.60
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 675 3.52 $ 2,376.00
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,214 3.52 $ 71,153.28
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,771) 3.61 $ 56,933.31
23-Jan-24 J.P. MORGAN SECURITIES PLC Equity Borrow 38,000 - $ -
24-Jan-24 J.P. MORGAN SECURITIES PLC Equity Buy 109 3.51 $ 382.59
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 912 3.54 $ 3,228.48
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (198) 3.51 $ 694.98
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75) 3.52 $ 264.00
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,939 3.51 $ 24,368.51
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,478 3.51 $ 75,387.78
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,535 3.72 $ 20,583.49
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,309 3.82 $ 62,300.38
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 3.51 $ 136.89
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,043) 3.78 $ 49,351.16
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,671 3.82 $ 44,583.22
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,577 3.52 $ 5,551.04
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,820 3.72 $ 32,827.28
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,226) 3.74 $ 19,552.30
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,771 3.82 $ 60,245.22
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,535) 3.73 $ 20,645.55
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,309) 3.73 $ 23,532.57
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,508 3.73 $ 76,494.84
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,771) 3.82 $ 60,245.22
29-Jan-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - $ -
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,305 3.82 $ 24,099.69
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,208) 3.73 $ 11,965.84
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (127) 3.73 $ 473.71
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,730) 3.86 $ 18,257.80
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (278) 3.86 $ 1,073.08
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,565 3.86 $ 71,660.90
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,392 3.48 $ 18,764.16
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,603) 3.58 $ 27,202.85
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 3.48 $ 3.48
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 3.86 $ 3.86
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 3.86 $ 77.20
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 84 3.48 $ 292.32
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 3.48 $ 93.96
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,944) 3.48 $ 13,725.12
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54,411 3.48 $ 189,350.28
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,309) 3.48 $ 21,955.32
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,201) 3.48 $ 115,539.48
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,365 3.44 $ 11,583.76
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,757) 3.46 $ 30,261.38
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 3.45 $ 31.09
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 3.48 $ 31.32
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 3.48 $ 226.20
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,309 3.45 $ 21,766.05
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,365) 3.45 $ 8,159.25
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,402 3.45 $ 70,386.90
01-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 58,000 - $ -
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,433 3.60 $ 59,238.15
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,223) 3.60 $ 26,036.29
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,174 3.64 $ 22,473.36
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (155) 3.45 $ 534.75
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,567) 3.64 $ 49,383.88
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (630) 3.64 $ 2,293.20
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,883 3.64 $ 145,174.12
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,656 3.68 $ 53,876.73
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,631) 3.70 $ 57,858.32
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,104 3.69 $ 15,162.09
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (111) 3.68 $ 408.48
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 3.64 $ 69.16
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49) 3.70 $ 181.30
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,261) 3.59 $ 4,526.99
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,724 3.70 $ 13,778.80
06-Feb-24 J.P. MORGAN SECURITIES PLC Equity Sell (140) 3.70 $ 518.00
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,973 3.72 $ 37,081.90
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,011) 3.67 $ 40,388.41
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 3.69 $ 14.74
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 3.70 $ 14.80
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 3.70 $ 125.80
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (436) 3.70 $ 1,613.20
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 3.70 $ 3.70
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 3.70 $ 37.00
4/8
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,293) 3.70 $ 45,484.10
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,620 3.70 $ 24,494.00
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,646 3.78 $ 17,549.99
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,531) 3.75 $ 43,272.60
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 3.70 $ 129.50
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 316 3.70 $ 1,169.20
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,887) 3.79 $ 29,891.73
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,020 3.79 $ 41,765.80
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,335 3.83 $ 47,195.94
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,001) 3.82 $ 7,646.54
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,827 3.87 $ 26,414.79
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (788) 3.84 $ 3,025.92
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 3.80 $ 117.80
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,395) 3.80 $ 5,301.00
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,015 3.80 $ 11,457.00
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 456 3.80 $ 1,732.80
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,292 3.80 $ 58,109.60
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,083 3.73 $ 18,973.08
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,563) 3.74 $ 32,005.22
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,200 3.67 $ 4,404.00
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,232) 3.74 $ 42,010.41
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,423 3.75 $ 57,836.25
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,492 3.75 $ 9,345.00
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 664 3.75 $ 2,490.00
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98,230) 3.75 $ 368,362.50
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,791 3.75 $ 44,216.25
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,080 3.66 $ 7,615.00
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,219) 3.67 $ 30,133.58
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 3.63 $ 21.80
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 3.75 $ 22.50
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 507 3.60 $ 1,825.20
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 3.75 $ 48.75
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 244 3.73 $ 910.12
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72 3.73 $ 268.56
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,692 3.60 $ 13,291.20
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,190) 3.60 $ 7,884.00
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (789) 3.60 $ 2,840.40
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,591 3.65 $ 24,062.10
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,931) 3.65 $ 10,708.46
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 3.65 $ 58.47
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 3.60 $ 57.60
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (112) 3.66 $ 409.92
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76) 3.60 $ 273.60
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,058) 3.66 $ 77,072.28
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,115 3.66 $ 29,700.90
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (852) 3.66 $ 3,118.32
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,560) 3.60 $ 113,616.00
13-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow 70,000 - $ -
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,064 3.68 $ 33,351.31
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,995) 3.63 $ 25,425.43
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35 3.71 $ 129.75
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 3.66 $ 128.10
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33 3.67 $ 121.11
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (410) 3.69 $ 1,512.90
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87) 3.66 $ 318.42
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,775) 3.69 $ 58,209.75
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,849 3.69 $ 25,272.81
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,271 3.82 $ 127,011.74
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,087) 3.84 $ 27,231.83
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,518 3.91 $ 84,029.49
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,263) 3.81 $ 16,248.53
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (252) 3.89 $ 980.28
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,966) 3.75 $ 48,622.50
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,578) 3.85 $ 59,963.38
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (196) 3.75 $ 735.00
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,199 3.89 $ 16,334.11
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,201 3.92 $ 36,067.12
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,343) 3.94 $ 92,070.14
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 3.89 $ 54.45
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 3.89 $ 54.46
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,340) 3.93 $ 13,116.88
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 3.89 $ 7.78
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,397 3.95 $ 5,518.15
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,913 3.91 $ 19,217.03
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,791 3.91 $ 73,472.81
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,887) 3.89 $ 30,680.43
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,570 3.88 $ 9,959.10
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,979) 3.82 $ 72,580.93
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 3.96 $ 35.63
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 3.91 $ 35.19
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,813 3.99 $ 27,165.63
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (254) 3.91 $ 993.14
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (288) 3.94 $ 1,134.72
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 126 3.94 $ 496.44
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,850 3.94 $ 15,169.00
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 757 3.94 $ 2,982.58
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,563 3.94 $ 25,858.22
20-Feb-24 J.P. MORGAN SECURITIES PLC Equity Sell (2,727) 4.07 $ 11,098.89
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,935 4.06 $ 15,980.40
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,324) 4.09 $ 25,836.48
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,796 4.08 $ 23,647.68
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,565) 3.90 $ 6,108.51
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,134 4.07 $ 12,755.38
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (156) 4.07 $ 634.92
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 3.94 $ 27.58
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,872) 4.07 $ 15,759.04
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,804) 4.07 $ 19,552.28
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,151 4.07 $ 37,244.57
21-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (70,000) - $ -
21-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow 70,000 - $ -
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,080) 3.94 $ 94,782.73
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 317 3.94 $ 1,248.98
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (607) 3.94 $ 2,391.58
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 4.07 $ 28.49
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,241 3.94 $ 28,529.54
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,573) 3.94 $ 10,137.62
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,310) 3.94 $ 24,861.40
21-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,317) - $ -
21-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 843 - $ -
21-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,474 - $ -
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,953 4.01 $ 15,837.98
5/8
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (797) 4.05 $ 3,230.83
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (912) 3.92 $ 3,574.19
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 4.09 $ 12.28
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 3.94 $ 11.82
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (213) 4.15 $ 883.95
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (855) 4.15 $ 3,548.25
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,310 4.15 $ 26,186.50
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,183) 3.95 $ 4,672.85
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,747 4.15 $ 32,150.05
22-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,703) - $ -
22-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,703 - $ -
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 61,798 4.39 $ 271,397.29
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,714) 4.45 $ 74,396.79
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,435 4.52 $ 74,219.41
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,856) 4.43 $ 8,213.62
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,814 4.47 $ 12,565.80
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,814) 4.15 $ 11,678.10
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,137 4.47 $ 9,552.39
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 4.15 $ 116.20
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,309 4.47 $ 28,201.23
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,814 4.47 $ 52,808.58
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,360) 4.47 $ 15,019.20
23-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (18,000) - $ -
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,922 4.36 $ 17,108.50
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,685) 4.42 $ 33,953.07
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,579) 4.38 $ 63,840.89
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 953 4.36 $ 4,158.97
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (953) 4.47 $ 4,259.91
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (146) 4.45 $ 649.70
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 4.47 $ 35.76
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,339 4.45 $ 5,958.55
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,393 4.45 $ 15,098.85
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,689 4.45 $ 16,416.05
26-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,504) - $ -
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,840) 4.00 $ 51,297.25
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 4.05 $ 68.91
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 4.45 $ 75.65
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 3.92 $ 82.32
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,102) 4.05 $ 16,610.15
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 221 3.92 $ 866.32
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,076 3.96 $ 59,769.80
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41,818) 3.98 $ 166,358.11
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 3.97 $ 19.83
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 3.92 $ 19.60
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142 4.00 $ 568.25
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 3.92 $ 556.64
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 124 3.96 $ 491.04
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 3.96 $ 134.64
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 3.92 $ 101.92
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57 3.96 $ 225.72
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,366) 3.96 $ 9,369.36
28-Feb-24 J.P. MORGAN SECURITIES PLC Equity Buy 70 3.96 $ 277.20
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,501 4.03 $ 46,324.99
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,396) 4.06 $ 66,518.19
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 4.18 $ 121.22
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 3.96 $ 3.96
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,481 4.17 $ 10,345.77
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,623) 4.34 $ 59,123.82
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 3.96 $ 23.76
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,884 4.34 $ 34,216.56
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,307) 4.34 $ 27,372.38
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,226) 4.34 $ 40,040.84
29-Feb-24 J.P. MORGAN SECURITIES PLC Equity Buy 1,693 4.34 $ 7,347.62
01-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,347 4.21 $ 5,672.39
01-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 4.21 $ 4.21
01-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,481) 4.29 $ 10,649.13
01-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,985 4.21 $ 20,986.85
01-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,155 4.21 $ 13,282.55
04-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,710 4.26 $ 49,851.31
04-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,924) 4.30 $ 16,885.64
04-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,295 4.38 $ 40,753.57
04-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92) 4.33 $ 398.74
04-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,578 4.35 $ 6,864.30
04-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (38,000) - $ -
04-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (40,000) - $ -
04-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (70,000) - $ -
04-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (10,034) - $ -
04-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,000 - $ -
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,190 4.30 $ 5,121.10
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (910) 4.31 $ 3,921.80
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,782 4.35 $ 7,751.70
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,308) 4.30 $ 31,388.67
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,732 4.35 $ 16,234.20
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36,924) 4.31 $ 159,142.44
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,981 4.31 $ 107,668.11
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,924) 4.35 $ 82,319.40
05-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (28,499) - $ -
05-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (188,600) - $ -
06-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,349) 4.22 $ 26,767.16
06-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 4.21 $ 25.28
06-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,677) 4.20 $ 15,446.90
06-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,979 4.19 $ 75,339.44
06-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,732 4.18 $ 19,779.76
06-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (153,923) - $ -
06-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,851) - $ -
06-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (113,159) - $ -
06-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,131) - $ -
07-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 370 4.25 $ 1,572.50
07-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (674) 4.27 $ 2,877.32
07-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 177 4.24 $ 750.48
07-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,293 4.27 $ 78,111.11
07-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 395 4.26 $ 1,682.70
07-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow 10,373 - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,733) - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,923 - $ -
07-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,810 - $ -
08-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,007 4.38 $ 30,716.22
08-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (681) 4.38 $ 2,985.45
08-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 4.40 $ 13.21
08-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,183 4.32 $ 5,110.56
08-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,803) 4.37 $ 82,169.11
6/8
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
08-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,235) 4.37 $ 9,766.95
08-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,044) 4.27 $ 12,997.88
08-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,923) - $ -
08-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,810) - $ -
11-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 152 4.22 $ 641.44
11-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,238) 4.27 $ 39,400.66
11-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 496 4.19 $ 2,078.24
11-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,785) 4.19 $ 15,859.15
11-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,397 4.19 $ 43,563.43
12-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,215 4.28 $ 18,058.11
12-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (420) 4.29 $ 1,801.80
12-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71 4.19 $ 297.49
12-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,154) 4.27 $ 13,467.58
13-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,226 4.23 $ 9,409.84
13-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,472) 4.25 $ 10,501.33
13-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,655) 4.27 $ 101,006.85
13-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,655 4.27 $ 101,006.85
13-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,000 - $ -
14-Mar-24 J.P. MORGAN SECURITIES PLC Equity Buy 88 4.19 $ 368.72
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 788 4.17 $ 3,285.96
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,337) 4.18 $ 18,107.65
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,571 4.19 $ 6,582.49
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,571) 4.16 $ 6,535.36
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,170 4.19 $ 42,580.13
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 4.25 $ 225.25
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,578 4.19 $ 6,611.82
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,420) 4.19 $ 5,949.80
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,277 4.19 $ 26,300.63
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 789 4.19 $ 3,305.91
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,776) 4.19 $ 7,441.44
14-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,692) - $ -
14-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,923 - $ -
14-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,769 - $ -
15-Mar-24 J.P. MORGAN SECURITIES PLC Equity Buy 88 4.03 $ 354.64
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,864 4.05 $ 185,698.98
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,280) 4.12 $ 17,612.50
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 102 4.03 $ 411.06
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 167,061 4.03 $ 673,255.83
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,101) 4.19 $ 4,613.19
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (166,935) 4.03 $ 672,748.05
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,923) 4.03 $ 76,259.69
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,619) 4.03 $ 58,914.57
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,966 - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (18,839) - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,873 - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (26,496) - $ -
18-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (55,000) - $ -
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,351 3.71 $ 57,006.91
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47,736) 3.97 $ 189,677.80
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,970) 3.77 $ 63,973.96
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (167,061) 4.03 $ 673,255.83
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,923) - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,923 - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,125) - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (843) - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,000) - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,000 - $ -
19-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,090 3.67 $ 81,168.14
19-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,772) 3.68 $ 76,520.12
19-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,170) 3.68 $ 26,391.97
20-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,545 3.60 $ 19,981.95
20-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,057) 3.66 $ 40,490.58
20-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 3.63 $ 50.85
20-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 416 - $ -
20-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,051) - $ -
21-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,765 3.69 $ 43,355.55
21-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,813) 3.69 $ 43,626.70
22-Mar-24 J.P. MORGAN SECURITIES PLC Equity Buy 10 3.65 $ 36.50
22-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,211 3.67 $ 22,763.33
22-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,547) 3.71 $ 20,566.01
25-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,340 3.61 $ 4,837.40
25-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,961) 3.63 $ 25,288.71
25-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 3.61 $ 7.21
25-Mar-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (13,726) - $ -
25-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,000) - $ -
26-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,648 3.48 $ 37,064.50
26-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,396) 3.58 $ 4,995.92
26-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 3.46 $ 3.46
26-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (80,000) - $ -
26-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,334) - $ -
26-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (78,433) - $ -
27-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,935 3.35 $ 80,213.65
27-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,167) 3.45 $ 41,935.00
27-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,376) 3.34 $ 21,295.84
27-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,334 - $ -
28-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,489 3.37 $ 55,540.43
28-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,419) 3.39 $ 21,771.42
28-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 3.37 $ 84.33
28-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 23,000 - $ -
28-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (259,389) - $ -
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 790 3.22 $ 2,543.80
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,087) 3.27 $ 29,742.06
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 3.23 $ 97.03
02-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,444 - $ -
03-Apr-24 J.P. MORGAN SECURITIES PLC Equity Buy 4,132 3.10 $ 12,809.20
03-Apr-24 J.P. MORGAN SECURITIES PLC Equity Buy 961 3.10 $ 2,979.10
03-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,767 3.07 $ 14,624.76
03-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,640) 3.14 $ 20,829.67
03-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58 3.08 $ 178.54
03-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,586) 3.10 $ 14,216.60
03-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,912 - $ -
03-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,167 - $ -
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 166,587 - $ -
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,430 3.09 $ 22,947.60
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,969) 3.16 $ 78,960.72
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 3.16 $ 155.05
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,348 3.20 $ 33,113.60
04-Apr-24 J.P. MORGAN SECURITIES LLC Equity On-Lend Return (817) - $ -
04-Apr-24 J.P. MORGAN SECURITIES LLC Equity Borrow 1,051,101 - $ -
04-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 65,000 - $ -
04-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 200,000 - $ -
7/8
----- End of picture text -----
==> picture [557 x 21] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
04-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,140 - $ -
Balance at End of relevant period 10,139,741
----- End of picture text -----
8/8
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 08-Apr-2024 |
| Company’s name: | Weebit Nano Ltd |
| ISIN: | AU000000WBT5 |
| Date of change of relevant interests: |
04-Apr-2024 |
| 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-23 12-May-23 27-Nov-23 31-Jan-24 21-Mar-24 02-Apr-24 |
| 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: | 08-Apr-2024 |
|---|---|
| Company’s name: | Weebit Nano Ltd |
| ISIN: | AU000000WBT5 |
| Date of change of relevant interests: |
04-Apr-2024 |
| 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 4-Jul-23 28-Nov-23 29-Dec-23 |
| 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: | 08-Apr-2024 |
| Company’s name: | Weebit Nano Ltd |
| ISIN: | AU000000WBT5 |
| Date of change of relevant interests: |
04-Apr-2024 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement (“AMSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley Australia Securities Limited (Borrower) |
| Transfer date | Settlement Date 20-Oct-23 |
| 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: | 08-Apr-2024 |
|---|---|
| Company’s name: | Weebit Nano Ltd |
| ISIN: | AU000000WBT5 |
| Date of change of relevant interests: |
04-Apr-2024 |
| 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-Apr-24 |
| 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: | 08-Apr-2024 |
| Company’s name: | Weebit Nano Ltd |
| ISIN: | AU000000WBT5 |
| Date of change of relevant interests: |
04-Apr-2024 |
| 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 11-Aug-23 7-Nov-23 15-Dec-23 |
| 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: | 08-Apr-2024 |
| Company’s name: | Weebit Nano Ltd |
| ISIN: | AU000000WBT5 |
| Date of change of relevant interests: |
04-Apr-2024 |
| 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 09-May-23 17-May-23 18-May-23 29-May-23 11-Jul-23 13-Jul-23 20-Jul-23 27-Jul-23 11-Sep-23 06-Oct-23 27-Nov-23 15-Dec-23 29-Dec-23 15-Mar-24 28-Mar-24 03-Apr-24 04-Apr-24 05-Apr-24 |
| 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 transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 08-Apr-2024 |
|---|---|
| Company’s name: | Weebit Nano Ltd |
| ISIN: | AU000000WBT5 |
| Date of change of relevant interests: |
04-Apr-2024 |
| 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, 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 Companyfrom time to time. |
| Transfer date | Settlement Date 12-May-23 10-Aug-23 11-Aug-23 15-Aug-23 28-Aug-23 30-Aug-23 28-Nov-23 13-Dec-23 26-Mar-24 04-Apr-24 |
| 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 Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There returned on is no term to the loan of securities. settlement? 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.
| shareholding notice filed | with ASX. |
|---|---|
| Date: | 08-Apr-2024 |
| Company’s name: | Weebit Nano Ltd |
| ISIN: | AU000000WBT5 |
| Date of change of relevant interests: |
04-Apr-2024 |
| 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 15-Jan-24 |
| Holder of voting rights | Partyholdingcollateral that has the votingrights. |
| 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: | 08-Apr-2024 |
|---|---|
| Company’s name: | Weebit Nano Ltd |
| ISIN: | AU000000WBT5 |
| Date of change of relevant interests: |
04-Apr-2024 |
| 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-23 |
| 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 any equivalent securities due and outstanding to 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 expiry of 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 will give a copy of the GMSLA to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 08-Apr-2024 |
| Company’s name: | Weebit Nano Ltd |
| ISIN: | AU000000WBT5 |
| Date of change of relevant interests: |
04-Apr-2024 |
| 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-23 26-Jun-23 01-Sep-23 11-Mar-24 |
| 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: | 08-Apr-2024 |
|---|---|
| Company’s name: | Weebit Nano Ltd |
| ISIN: | AU000000WBT5 |
| Date of change of relevant interests: |
04-Apr-2024 |
| Schedule | |
| Type of agreement | Overseas Securities Lender's Agreement("OSLA") |
| Parties to agreement | J.P. Morgan Securities Plc ("borrower") and Morgan Stanley & Co Intl Plc ("lender") |
| Transfer date | Settlement Date: 12-Oct-23 |
| 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: ** | 08-Apr-2024 | |
|---|---|---|
| Company’s name: | Weebit Nano Ltd | |
| ISIN: | AU000000WBT5 | |
| Date of change of relevant interests: |
04-Apr-2024 | |
| 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-23 |
|
| 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: | 08-Apr-2024 |
|---|---|
| Company’s name: | Weebit Nano Ltd |
| ISIN: | AU000000WBT5 |
| Date of change of relevant interests: |
04-Apr-2024 |
| 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-23 12-Oct-23 |
| 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(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 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 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: | 08-Apr-2024 |
|---|---|
| Company’s name: | Weebit Nano Ltd |
| ISIN: | AU000000WBT5 |
| Date of change of relevant interests: |
04-Apr-2024 |
| Schedule | |
| Type of agreement | Australian Master Securities LendingAgreement("AMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower') |
| Transfer date | Settlement Date 05-Jul-23 10-Jul-23 |
| 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. |