WEEBIT NANO LTD — Major Shareholding Notification 2024

Mar 7, 2024

605 Page 1 of 3

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

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

1. Details of substantial holder (1)

Name JPMorgan Chase & Co. and its affiliates

ACN/ARSN (if applicable) NA

The holder ceased to be a substantial holder on 06/03/2024 The previous notice was given to the company on 29/11/2023 The previous notice was dated 27/11/2023

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

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Date of Person whose relevant Nature of change (4) Consideration given Class (6) and Person's
change interest changed in relation to change number of votes
(5) securities affected affected
See JPMORGAN CHASE Securities on Loan as Agent Lender 329,873 329,873
BANK, N.A. See Appendix (Ordinary) (Ordinary)
Appendix
Holder of securities subject to an obligation
See SECURITIES PLC J.P. MORGAN to return under a securities lending See Appendix (Ordinary) 54,227 (Ordinary) 54,227
Appendix agreement
See J.P. MORGAN Purchase and sales of securities in its 6,319 6,319
SECURITIES PLC capacity as Principal/Proprietary See Appendix (Ordinary) (Ordinary)
Appendix
Holder of securities subject to an obligation
See SECURITIES LLC J.P. MORGAN to return under a securities lending See Appendix (Ordinary) 104,092 (Ordinary) 104,092
Appendix agreement
See J.P. MORGAN Rehypothecation of client securities under a 817 817
SECURITIES LLC Prime Brokerage Agreement See Appendix (Ordinary) (Ordinary)
Appendix
J.P. MORGAN
See SECURITIES Purchase and sales of securities in its 39,443 39,443
Appendix AUSTRALIA LIMITED capacity as Principal/Proprietary See Appendix (Ordinary) (Ordinary)
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3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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Name and ACN/ARSN (if applicable) Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES LLC Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A. Subsidiary of JPMorgan Chase & Co.
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605 Page 2 of 3

4. Addresses

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

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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
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Signature

Print name Lokesh Kumar Capacity Compliance Officer Sign here Date 08/03/2024

605 Page 3 of 3

DIRECTIONS

• (1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

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

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

• (4) Include details of:

• (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

• (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

• (5) Details of the consideration must include any and all benefits, 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 n the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

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

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

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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 9,620,107
28-Nov-23 J.P. MORGAN SECURITIES PLC Equity Buy 41 3.61 $ 148.01
28-Nov-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (11,532) - $ -
28-Nov-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (7,500) - $ -
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,239 3.59 $ 18,811.34
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,993) 3.63 $ 43,540.24
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,687) 3.56 $ 6,009.41
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 3.59 $ 129.39
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,216) 3.58 $ 11,512.06
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,158) 3.61 $ 11,400.38
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (640) 3.61 $ 2,310.40
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 307 3.65 $ 1,121.25
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (947) 3.61 $ 3,418.67
28-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 640 3.61 $ 2,310.40
28-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,591 - $ -
28-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,222) - $ -
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,159 3.58 $ 22,067.40
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,100) 3.60 $ 21,967.05
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 3.59 $ 86.11
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,051) 3.59 $ 14,539.54
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,193) 3.58 $ 4,270.94
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,180) 3.58 $ 7,804.40
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 413 3.61 $ 1,491.67
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (769) 3.58 $ 2,753.02
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (837) 3.58 $ 2,996.46
29-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,193 3.58 $ 4,270.94
29-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,867 - $ -
30-Nov-23 J.P. MORGAN SECURITIES PLC Equity Sell (2,135) 3.60 $ 7,686.00
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,079 3.57 $ 28,879.78
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,456) 3.58 $ 5,215.06
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 3.51 $ 56.11
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,858) 3.53 $ 13,629.86
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,262) 3.60 $ 90,943.20
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,767 3.60 $ 13,561.20
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,631) 3.60 $ 45,471.60
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,578 3.58 $ 113,049.24
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,691 3.48 $ 12,843.02
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 453 3.47 $ 1,572.93
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46 3.48 $ 160.08
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (423) 3.59 $ 1,518.56
30-Nov-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,767) 3.60 $ 13,561.20
30-Nov-23 J.P. MORGAN SECURITIES PLC Equity Sell (5) 3.58 $ 17.90
30-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 745 - $ -
30-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30,000) - $ -
30-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,872 - $ -
30-Nov-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,872) - $ -
01-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,618 3.53 $ 9,244.58
01-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,663) 3.54 $ 23,558.83
01-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 354 3.59 $ 1,270.22
01-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (354) 3.51 $ 1,242.54
01-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,442) 3.53 $ 5,089.77
01-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,578 3.60 $ 113,680.80
01-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,948 3.54 $ 13,975.92
01-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,228) 3.54 $ 7,894.96
01-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (353) 3.59 $ 1,266.64
01-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,309 - $ -
04-Dec-23 J.P. MORGAN SECURITIES PLC Equity Buy 25 3.51 $ 87.75
04-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,285 3.52 $ 4,518.35
04-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,313) 3.50 $ 15,079.67
04-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,344) 3.49 $ 4,691.95
04-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,368 3.51 $ 39,917.48
04-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 632 3.56 $ 2,249.92
04-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,503 3.51 $ 40,375.53
04-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,367 3.54 $ 4,839.18
04-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,947 3.51 $ 13,853.97
04-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 790 3.54 $ 2,796.60
04-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,377 3.50 $ 36,279.14
04-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,126 3.49 $ 3,930.17
04-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,503) 3.51 $ 40,375.53
04-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,367) 3.54 $ 4,839.18
04-Dec-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (18,096) - $ -
04-Dec-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (7,065) - $ -
04-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,723) - $ -
04-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (47,380) - $ -
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 1,491 3.55 $ 5,293.05
05-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 3.42 $ 99.18
05-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,239 3.42 $ 11,079.17
05-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,458) - $ -
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 517 3.49 $ 1,804.33
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 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 1,067 3.50 $ 3,734.05
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,885 3.68 $ 6,933.87
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52,789 3.63 $ 191,552.22
06-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59,009) 3.95 $ 233,085.55
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 Sell (517) 3.91 $ 2,020.04
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 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
1/9
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TRADES FOR RELEVANT PERIOD Appendix
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 137 3.80 $ 520.60
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,983 3.83 $ 22,906.71
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 96 3.81 $ 365.28
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,789) 3.86 $ 26,205.54
07-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 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 Sell (3,209) 3.87 $ 12,429.70
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 1,008 3.90 $ 3,935.42
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,196 3.89 $ 43,599.19
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 3.86 $ 7.72
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (220) 3.86 $ 849.20
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (725) 3.86 $ 2,798.50
08-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,257) 3.86 $ 43,452.02
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 (2,369) 3.84 $ 9,096.96
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,406 3.84 $ 47,639.25
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 595 3.85 $ 2,292.82
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,001 3.84 $ 49,923.84
11-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,001) 3.84 $ 49,923.84
11-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 38,528 - $ -
11-Dec-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (745) - $ -
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 (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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,541 3.81 $ 70,661.49
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 316 3.80 $ 1,200.67
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 757 3.86 $ 2,919.89
12-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 13,205 3.61 $ 47,670.05
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,651 3.61 $ 45,635.61
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33 3.59 $ 118.31
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 521 3.62 $ 1,883.98
13-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 3.86 $ 57.90
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,243 3.90 $ 106,268.38
14-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 5,641 4.22 $ 23,805.02
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,187) 4.40 $ 22,827.36
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 3.54 $ 254.88
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,118 4.12 $ 181,974.88
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 78 4.41 $ 343.98
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,947) 4.58 $ 18,077.26
15-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,249) 4.58 $ 184,340.42
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) - $ -
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 24 4.56 $ 109.44
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (360) 4.61 $ 1,659.60
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 3.54 $ 162.84
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 12,574 4.44 $ 55,828.56
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,307 4.50 $ 55,391.25
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 267 4.51 $ 1,205.04
18-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 Buy 2,477 4.21 $ 10,428.17
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 3.54 $ 7.08
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,830 4.20 $ 100,186.01
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 432 4.18 $ 1,806.66
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (268) 4.19 $ 1,122.92
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TRADES FOR RELEVANT PERIOD Appendix
19-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,994) 4.19 $ 100,534.86
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 (437) 4.17 $ 1,823.17
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,628 4.37 $ 133,994.22
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (126) 4.26 $ 536.76
20-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 Sell (1,908) 4.16 $ 7,932.06
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 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
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,179 4.26 $ 26,332.83
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63 4.17 $ 262.71
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,946) 4.11 $ 16,218.06
21-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,296) 4.11 $ 9,436.56
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,768 4.22 $ 15,883.28
22-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 (130) 3.54 $ 460.20
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 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 14,029 4.37 $ 61,246.67
27-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,459 4.38 $ 6,392.77
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 Buy 1,544 4.37 $ 6,752.32
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 3.54 $ 84.96
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,101 4.28 $ 13,277.56
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,759 4.29 $ 24,684.92
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,488) 4.39 $ 67,992.32
28-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 3,999 4.27 $ 17,075.73
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 Sell (1,262) 4.27 $ 5,388.74
29-Dec-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (251) 4.28 $ 1,074.28
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 2,289 4.34 $ 9,930.30
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (580) 4.43 $ 2,568.96
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,580 4.39 $ 50,845.48
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,437 4.36 $ 6,258.78
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 4.41 $ 141.12
02-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,049) 4.31 $ 56,241.19
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
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 (306) 4.22 $ 1,291.32
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,672) 3.54 $ 9,458.88
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114) 4.11 $ 468.66
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,053) 4.17 $ 12,716.40
03-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 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
3/9
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TRADES FOR RELEVANT PERIOD Appendix
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 Buy 246 4.16 $ 1,023.36
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (246) 3.54 $ 870.84
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 238 4.14 $ 985.08
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,466 4.16 $ 26,912.46
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,024) 4.11 $ 8,323.06
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (947) 4.12 $ 3,901.64
04-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,733) 4.12 $ 15,379.96
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 Buy 2,918 4.07 $ 11,885.80
05-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,918) 3.54 $ 10,329.72
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,736 4.06 $ 15,185.56
05-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,687 4.06 $ 19,034.89
05-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,423) 4.07 $ 34,281.61
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 Buy 2,441 3.89 $ 9,495.41
08-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,441) 4.07 $ 9,934.87
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 Buy 3,155 3.92 $ 12,367.60
08-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,058 3.90 $ 4,128.47
08-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 3.87 $ 421.83
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 Buy 3,466 3.96 $ 13,738.37
09-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 3.81 $ 179.07
09-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,405) 3.92 $ 13,347.60
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 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
09-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,945 3.94 $ 11,608.41
09-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 340 3.89 $ 1,322.50
09-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,963 3.93 $ 19,498.41
09-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 Buy 3,808 3.68 $ 14,013.44
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (462) 3.67 $ 1,695.54
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,366 3.73 $ 5,099.68
10-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 931 3.78 $ 3,519.88
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 Buy 517 3.70 $ 1,913.45
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 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
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,587 3.69 $ 28,017.07
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,592 3.70 $ 28,073.58
11-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,476) 3.70 $ 64,661.20
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 Buy 9 3.60 $ 32.40
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (875) 3.63 $ 3,176.25
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 (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
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 114 3.68 $ 418.95
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 470 3.66 $ 1,721.88
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,799) 3.61 $ 24,569.30
12-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 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 (2,192) 3.56 $ 7,804.34
15-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (355) 3.61 $ 1,281.55
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 (5) 3.53 $ 17.65
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 42 3.64 $ 152.81
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (210) 3.52 $ 739.20
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 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
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,366 3.59 $ 8,493.94
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,801) 3.50 $ 6,306.52
4/9
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TRADES FOR RELEVANT PERIOD Appendix
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,325) 3.55 $ 79,253.46
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,509 3.59 $ 95,167.31
16-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,744) 3.59 $ 17,030.96
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
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 3.57 $ 10.71
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,527 3.57 $ 12,604.90
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 550 3.57 $ 1,961.83
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,821) 3.66 $ 13,967.11
17-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (259) 3.66 $ 947.94
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 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
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,430 3.61 $ 5,156.81
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,979 3.60 $ 14,335.37
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 3.55 $ 710.00
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81) 3.58 $ 289.58
18-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 Buy 4,916 3.70 $ 18,189.20
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (575) 3.66 $ 2,102.03
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 (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
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,500 3.68 $ 27,601.22
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 79 3.66 $ 289.14
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,038 3.69 $ 29,676.52
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (129) 3.61 $ 465.69
19-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 (2,658) 3.60 $ 9,565.90
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,134 3.62 $ 36,734.42
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 253 3.59 $ 908.27
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,562 3.61 $ 23,671.12
22-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 Buy 6,461 3.57 $ 23,086.25
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,440) 3.61 $ 30,468.40
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 AUSTRALIA LIMITED Equity Buy 12,477 3.57 $ 44,481.52
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,737 3.56 $ 27,552.98
23-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,214) 3.52 $ 71,153.28
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 Buy 500 3.56 $ 1,780.00
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (500) 3.52 $ 1,760.00
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,874 3.53 $ 13,659.66
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,874) 3.52 $ 13,636.48
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
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 106 3.55 $ 375.96
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,300 3.54 $ 68,411.69
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,072 3.55 $ 7,345.77
24-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,478) 3.51 $ 75,387.78
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,616 3.68 $ 46,416.70
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,037) 3.73 $ 3,868.01
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,139) 3.51 $ 21,547.89
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
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,155 3.67 $ 40,923.00
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 140 3.63 $ 508.20
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 838 3.62 $ 3,034.87
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 3.53 $ 3.53
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (363) 3.53 $ 1,281.39
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,671) 3.82 $ 44,583.22
25-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 3.82 $ 374.36
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 Buy 3,163 3.71 $ 11,730.45
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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,902 3.73 $ 59,277.58
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 266 3.74 $ 993.67
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,340 3.71 $ 16,101.37
29-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,508) 3.73 $ 76,494.84
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 (7,961) 3.87 $ 30,847.77
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (642) 3.73 $ 2,394.66
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 326 3.87 $ 1,262.98
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (326) 3.73 $ 1,215.98
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 Buy 11,687 3.87 $ 45,186.85
5/9
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TRADES FOR RELEVANT PERIOD Appendix
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,153 3.86 $ 23,721.48
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 741 3.86 $ 2,858.19
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 3.86 $ 61.76
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,565 3.86 $ 71,660.90
30-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 8,028 3.56 $ 28,603.76
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,028) 3.86 $ 30,988.08
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
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 3.52 $ 63.27
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,732 3.55 $ 73,571.73
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,741 3.54 $ 115,761.37
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 920 3.57 $ 3,284.08
31-Jan-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,411) 3.48 $ 189,350.28
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 133 3.41 $ 452.96
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,571 3.45 $ 67,582.77
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 698 3.45 $ 2,406.72
01-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 6,074 3.60 $ 21,866.40
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
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,604 3.61 $ 5,785.11
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,848 3.61 $ 6,665.93
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,524 3.61 $ 131,711.94
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (93) 3.61 $ 335.27
02-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 1,035 3.70 $ 3,832.60
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,035) 3.64 $ 3,767.40
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
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,845 3.72 $ 18,001.32
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 553 3.72 $ 2,056.10
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,674) 3.70 $ 6,193.80
05-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 (19) 3.72 $ 70.68
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 140 3.73 $ 522.39
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (140) 3.70 $ 518.00
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
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
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,196 3.68 $ 4,395.42
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,753 3.69 $ 24,935.07
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,329) 3.65 $ 4,851.79
06-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 Buy 1,034 3.73 $ 3,856.82
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (731) 3.76 $ 2,749.55
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 136 3.76 $ 511.36
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (136) 3.70 $ 503.20
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
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,231 3.75 $ 38,332.06
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 3.80 $ 182.40
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 741 3.75 $ 2,782.21
07-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 Sell (6,321) 3.86 $ 24,374.63
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,516 3.87 $ 9,727.87
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,516) 3.79 $ 9,535.64
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
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,344 3.84 $ 55,117.04
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145 3.84 $ 556.40
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 803 3.84 $ 3,082.17
08-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 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
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,407 3.73 $ 42,569.84
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 3.73 $ 59.68
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 368 3.72 $ 1,370.76
09-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 Sell (37) 3.75 $ 138.75
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
6/9
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TRADES FOR RELEVANT PERIOD Appendix
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
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 171 3.63 $ 620.60
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,939 3.67 $ 14,451.40
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 529 3.67 $ 1,938.94
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (947) 3.60 $ 3,409.20
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,692) 3.60 $ 13,291.20
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 Buy 1,933 3.65 $ 7,050.48
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,933) 3.60 $ 6,958.80
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 AUSTRALIA LIMITED Equity Buy 1,583 3.65 $ 5,775.49
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,532 3.66 $ 23,883.34
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,115) 3.66 $ 29,700.90
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 1 3.68 $ 3.68
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 3.66 $ 3.66
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,047 3.69 $ 7,553.36
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,047) 3.66 $ 7,492.02
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
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,208 3.67 $ 26,466.46
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (359) 3.65 $ 1,310.35
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 947 3.85 $ 3,648.83
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (287) 3.88 $ 1,113.56
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (660) 3.69 $ 2,435.40
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
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,199 3.87 $ 16,262.75
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 Buy 1,343 3.89 $ 5,224.27
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (461) 3.89 $ 1,791.03
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (882) 3.89 $ 3,430.98
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
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,166 3.90 $ 70,863.93
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 536 3.93 $ 2,107.86
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89 3.85 $ 342.81
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,791) 3.91 $ 73,472.81
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 71 3.93 $ 279.03
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 3.91 $ 277.61
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
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 238 3.90 $ 927.80
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,325 3.93 $ 24,842.23
19-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 53 3.91 $ 207.23
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 4.07 $ 4.07
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (52) 3.94 $ 204.88
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
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120 4.07 $ 488.40
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,504 4.05 $ 38,494.83
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (473) 4.07 $ 1,925.11
20-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,151) 4.07 $ 37,244.57
20-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 33,097 - $ -
20-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,097) - $ -
20-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 31,504 - $ -
20-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (31,504) - $ -
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 289 4.06 $ 1,173.93
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58 4.05 $ 234.90
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,913) 3.94 $ 11,490.26
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 3.92 $ 27.44
21-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,573 3.94 $ 10,137.62
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
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 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 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
7/9
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TRADES FOR RELEVANT PERIOD Appendix
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,221 4.14 $ 5,052.07
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 140 4.12 $ 576.50
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,764 4.07 $ 27,516.32
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (378) 3.94 $ 1,490.58
22-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,747) 4.15 $ 32,150.05
22-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,077 - $ -
22-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,780) - $ -
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 10,458 4.38 $ 45,842.32
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,966) 4.40 $ 21,856.66
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58) 4.15 $ 240.70
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,507 4.47 $ 51,482.04
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 4.45 $ 106.80
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 283 4.36 $ 1,233.82
23-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,814) 4.47 $ 52,808.58
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 Buy 5,820 4.41 $ 25,662.60
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,239) 4.32 $ 31,243.10
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,210) 4.47 $ 14,348.70
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 807 4.38 $ 3,537.92
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (807) 4.47 $ 3,607.29
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 342 4.29 $ 1,468.42
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,925 4.42 $ 17,343.06
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (578) 4.31 $ 2,493.82
26-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 Buy 4,517 4.27 $ 19,267.17
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,403) 4.20 $ 18,483.29
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
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 342 4.15 $ 1,419.14
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 4.12 $ 20.60
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (126) 4.40 $ 554.40
27-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (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 5,746 3.95 $ 22,687.81
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,322) 3.97 $ 17,158.34
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 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 AUSTRALIA LIMITED Equity Buy 1 3.98 $ 3.98
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 292 3.99 $ 1,164.55
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (236) 3.98 $ 940.32
28-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (57) 3.96 $ 225.72
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 2,315 3.87 $ 8,963.82
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 4.02 $ 12.06
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 AUSTRALIA LIMITED Equity Buy 173 3.89 $ 672.97
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 4.03 $ 64.48
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,383) 4.21 $ 39,471.99
29-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 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 (4,655) 4.29 $ 19,976.60
01-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,155 4.21 $ 13,282.55
01-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,629 4.28 $ 24,070.23
01-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,629) 4.21 $ 23,698.09
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 1,578 4.35 $ 6,864.30
04-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,242 4.39 $ 18,615.29
04-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (473) 4.35 $ 2,057.55
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 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 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 312 4.30 $ 1,340.04
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,950) 4.29 $ 25,534.64
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,638 4.31 $ 24,299.78
05-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,769) 4.35 $ 16,395.15
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 LLC Equity On-Lend Return (817) - $ -
06-Mar-24 J.P. MORGAN SECURITIES LLC Equity Borrow 104,092 - $ -
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 Buy 17,979 4.19 $ 75,339.44
8/9
----- End of picture text -----

==> picture [557 x 57] intentionally omitted <==

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

TRADES FOR RELEVANT PERIOD Appendix
06-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,732 4.18 $ 19,779.76
06-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 367 4.20 $ 1,542.72
06-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,293 4.21 $ 22,292.88
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) - $ -
Balance at End of relevant period 9,372,406
----- End of picture text -----

9/9

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

shareholding notice	filed with ASX.
Date:	08-Mar-2024
Company’s name:	Weebit Nano Ltd
ISIN:	AU000000WBT5
Date of change of relevant interests:	06-Mar-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
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-Mar-2024
Company’s name:	Weebit Nano Ltd
ISIN:	AU000000WBT5
Date of change of relevant interests:	06-Mar-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-Mar-2024
Company’s name:	Weebit Nano Ltd
ISIN:	AU000000WBT5
Date of change of relevant interests:	06-Mar-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-Mar-2024
Company’s name:	Weebit Nano Ltd
ISIN:	AU000000WBT5
Date of change of relevant interests:	06-Mar-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 5-Jun-23 21-Sep-23 17-Jan-24 2-Feb-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-Mar-2024
Company’s name:	Weebit Nano Ltd
ISIN:	AU000000WBT5
Date of change of relevant interests:	06-Mar-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-Mar-2024
Company’s name:	Weebit Nano Ltd
ISIN:	AU000000WBT5
Date of change of relevant interests:	06-Mar-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 24-Apr-23 9-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 6-Oct-23 27-Nov-23 15-Dec-23 29-Dec-23 19-Jan-24 6-Mar-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 No exceptions exceptions If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of Statement the agreement will be given to that company or ASIC.

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

Date:	08-Mar-2024
Company’s name:	Weebit Nano Ltd
ISIN:	AU000000WBT5
Date of change of relevant interests:	06-Mar-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
Holder of voting rights	JPMS is the holder of the voting rights from the time at which it exercises its right to borrow. Notwithstanding this, please note that the Company has the right to recall equivalent securities if it wishes to exercise its votingrights in respect of the securities.
Are there any restriction on voting rights	Yes
If yes, detail	JPMS will not be able to exercise voting rights in circumstances where the Company has recalled equivalent securities from JPMS before the voting rights have been exercised. In these circumstances, JPMS must return the securities to the Companyand the Companyholds the votingrights.
Scheduled return date(if any)	N/A. There is no term to the loan of securities.
Does the borrower have the right to **return early? **	Yes.
If yes, detail	JPMS has the right to return all and any securities or equivalent securities early at any time.
Does the lender have the right to recall **early? **	Yes.
Ifyes, detail	The Companyhas the right to recall all or anyequivalent securities on demand.
Will the securities be returned on settlement?	Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There is no term to the loan of securities.

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

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

shareholding notice filed	with ASX.
Date:	08-Mar-2024
Company’s name:	Weebit Nano Ltd
ISIN:	AU000000WBT5
Date of change of relevant interests:	06-Mar-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-Mar-2024
Company’s name:	Weebit Nano Ltd
ISIN:	AU000000WBT5
Date of change of relevant interests:	06-Mar-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.

**Date: **	08-Mar-2024
Company’s name:	Weebit Nano Ltd
ISIN:	AU000000WBT5
Date of change of relevant interests:	06-Mar-2024
Schedule
Type of agreement	Overseas Securities Lender’s Agreement (“OSLA”)
Parties to agreement	The Bank of New York Mellon Corporation (formerly known as The Bank of New York) (acting as agent) (“lender”), J.P. Morgan Securities Plc (“borrower”)
Transfer date	Settlement Date 25-Oct-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)(ii) of the standard form OSLA.
Scheduled return date (if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.

Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will 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-Mar-2024
Company’s name:	Weebit Nano Ltd
ISIN:	AU000000WBT5
Date of change of relevant interests:	06-Mar-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
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-Mar-2024
Company’s name:	Weebit Nano Ltd
ISIN:	AU000000WBT5
Date of change of relevant interests:	06-Mar-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-Mar-2024
Company’s name:		Weebit Nano Ltd
ISIN:		AU000000WBT5
Date of change of relevant interests:		06-Mar-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-Mar-2024
Company’s name:	Weebit Nano Ltd
ISIN:	AU000000WBT5
Date of change of relevant interests:	06-Mar-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-Mar-2024
Company’s name:	Weebit Nano Ltd
ISIN:	AU000000WBT5
Date of change of relevant interests:	06-Mar-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.