ASX:STX - Becoming a substantial holder

Becoming a substantial holder

Released 22 Jul 2024 - 8:11 AM

Announcement PDF 603 Page 1 of 3 Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder To Company Name/Scheme STRIKE ENERGY LTD ACN/ARSN/ABN 59 078 012 745 1. Details of substantial holder (1) Name JPMorgan Chase & Co. and its affiliates ACN/ARSN (if applicable) NA The holder became a substantial holder on 17/07/2024 2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows: Class of securities (4) Ordinary Number of securities 144,193,554 Person's votes (5) Voting power (6) 144,193,554 5.04% 3. Details of relevant interests The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest (7) Class and number of securities JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender 84,866,032 (Ordinary) J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a securities lending agreement 36,372,284 (Ordinary) J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary 1,043,410 (Ordinary) J.P. MORGAN SECURITIES LLC Holder of securities subject to an obligation to return under a securities lending agreement 3,178,300 (Ordinary) J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary 4,693,478 (Ordinary) J.P. MORGAN SECURITIES AUSTRALIA LIMITED Holder of securities subject to an obligation to return under a securities lending agreement 14,040,050 (Ordinary) 603 Page 2 of 3 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Class and number of securities JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited Various Borrowers under the Securities Lending Agreement 84,866,032 (Ordinary) J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited 36,372,284 (Ordinary) J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC 1,043,410 (Ordinary) J.P. MORGAN SECURITIES LLC Citi Australia Citi Australia 3,178,300 (Ordinary) J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd J.P. MORGAN SECURITIES AUSTRALIA LIMITED 4,693,478 (Ordinary) J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd 14,040,050 (Ordinary) 5. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows: Holder of relevant interest See Appendix Date of acquisition Consideration (9) Cash Class and number of securities Non-cash 6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN/ARSN (if applicable) Nature of association J.P. MORGAN SECURITIES 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. 7. Addresses The addresses of persons named in this form are as follows: Name Address JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United States J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England J.P. MORGAN SECURITIES LLC 383 Madison Ave., New York, New York, NY, 10179, United States JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States Signature print name sign here Lokesh Kumar Capacity Date Compliance Officer 19/07/2024 603 Page 3 of 3 DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in. (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown". (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. TRADES FOR RELEVANT PERIOD Transaction Date Balance at start of relevant period 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 18-Mar-24 19-Mar-24 19-Mar-24 19-Mar-24 19-Mar-24 19-Mar-24 19-Mar-24 19-Mar-24 19-Mar-24 19-Mar-24 19-Mar-24 19-Mar-24 19-Mar-24 19-Mar-24 19-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 21-Mar-24 22-Mar-24 22-Mar-24 22-Mar-24 22-Mar-24 22-Mar-24 22-Mar-24 22-Mar-24 22-Mar-24 22-Mar-24 22-Mar-24 22-Mar-24 22-Mar-24 25-Mar-24 25-Mar-24 25-Mar-24 25-Mar-24 25-Mar-24 25-Mar-24 25-Mar-24 25-Mar-24 25-Mar-24 25-Mar-24 25-Mar-24 25-Mar-24 25-Mar-24 25-Mar-24 25-Mar-24 26-Mar-24 26-Mar-24 26-Mar-24 Entity Product Type Type of Transaction J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES PLC JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES AUSTRALIA LIMITED JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Sell Sell Sell Sell Sell Sell Sell Sell Sell Sell Sell Buy Buy Buy Buy Buy Buy Buy Buy Borrow Borrow Adjustment Adjustment Adjustment Borrow Return Borrow Borrow Sell Sell Sell Sell Sell Buy Buy Buy Borrow Borrow Borrow Borrow Borrow Borrow Sell Sell Sell Sell Buy Buy Buy Buy Buy Buy Buy Borrow Borrow Borrow Borrow Borrow Sell Sell Sell Sell Sell Sell Sell Buy Buy Buy Buy Buy Buy Buy Buy Borrow Return Borrow Borrow Borrow Return Borrow Return Borrow Borrow Sell Sell Sell Sell Sell Buy Buy Borrow Return Borrow Borrow Return Borrow Borrow Sell Sell Sell Buy Buy Buy Buy Buy Buy Borrow Return Borrow Borrow Return Borrow Return Borrow Return Borrow Sell Sell Sell Quantity 100,310,111 (13) (358,065) (244) (40,770) (3,132) (3,638) (216,823) (84,894) (292,101) (4,002) (964) 17,194 13 292,101 964 113,619 3,132 3,638 4,002 9 208,668 (53,310) (518,156) (329) (79,986) 3,044,066 500,000 (3,115) (6,192) (48,153) (54,910) (272) 18,096 272 636 400,000 1,243,374 4,500,000 3,500,000 351,447 1,125,502 (2,342) (613) (119,664) (13,935) 3,835 13,935 220,867 2,564 10,632 2,690 613 4,230,000 25,226 149,948 70,909 963,877 (40,000) (215) (19,305) (1,879) (203,930) (273,697) (5,946) 130,091 273,697 51,043 53,674 208,243 62,747 9,246 1,879 (1,792,895) 1,792,895 438,000 (307,845) (638,989) 393,050 755 (145) (8,497) (6,562) (9,402) (8,418) 145 9,402 (287,284) 155,056 (1,000,000) 311,087 1,905,003 (251) (281) (635) 15,119 251 635 72,229 137,727 46,320 (846) 85,107 (100) (215,800) (150,000) 14,127 (15,144) (83,300) (373) Appendix Consideration Price (AUD) 0.26 0.26 0.24 0.24 0.26 0.24 0.24 0.24 0.26 0.24 0.26 0.24 0.25 0.26 0.26 0.24 0.26 0.24 0.24 0.24 0.25 0.25 0.25 0.24 0.25 0.24 0.25 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.24 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3.38 93,070.76 58.56 9,867.77 814.32 873.12 52,037.52 20,702.51 75,946.26 960.48 250.64 4,126.56 3.19 75,946.26 250.64 27,268.56 814.32 873.12 960.48 755.39 1,517.04 12,038.25 13,727.50 65.28 4,524.00 65.28 155.82 597.21 153.25 29,916.00 3,483.75 958.75 3,483.75 55,216.75 641.00 2,658.00 672.50 153.25 9,500.00 51.60 4,646.87 450.96 48,943.20 65,687.28 1,486.50 32,295.35 65,687.28 12,760.75 12,881.76 49,978.32 15,059.28 2,219.04 450.96 34.08 1,996.80 1,553.51 2,209.47 1,978.23 34.08 2,209.47 58.99 66.04 149.23 3,552.97 59.46 149.23 16,973.82 32,365.85 10,885.20 3,558.84 19,739.52 87.66 1/14 TRADES FOR RELEVANT PERIOD 26-Mar-24 26-Mar-24 26-Mar-24 26-Mar-24 26-Mar-24 26-Mar-24 26-Mar-24 26-Mar-24 27-Mar-24 27-Mar-24 27-Mar-24 27-Mar-24 27-Mar-24 27-Mar-24 27-Mar-24 27-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 28-Mar-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 02-Apr-24 03-Apr-24 03-Apr-24 03-Apr-24 03-Apr-24 03-Apr-24 03-Apr-24 03-Apr-24 03-Apr-24 03-Apr-24 04-Apr-24 04-Apr-24 04-Apr-24 04-Apr-24 04-Apr-24 04-Apr-24 04-Apr-24 04-Apr-24 04-Apr-24 04-Apr-24 04-Apr-24 04-Apr-24 04-Apr-24 04-Apr-24 05-Apr-24 05-Apr-24 05-Apr-24 05-Apr-24 05-Apr-24 05-Apr-24 05-Apr-24 05-Apr-24 05-Apr-24 05-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 08-Apr-24 09-Apr-24 09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES PLC JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES PLC JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Sell Sell Buy Buy Borrow Borrow Return Borrow Borrow Sell Sell Sell Sell Buy Buy Borrow Borrow Sell Sell Sell Sell Sell Sell Buy Buy Buy Buy Buy Buy Buy Buy Borrow Return Borrow Return Borrow Borrow Sell Sell Sell Sell Sell Sell Sell Sell Sell Buy Buy Buy Buy Borrow Borrow Borrow Borrow Borrow Borrow Borrow Sell Sell Sell Sell Buy Borrow Return Borrow Return Borrow Return Borrow Sell Sell Sell Sell Sell Buy Buy Buy Buy Buy Buy Borrow Borrow Borrow Sell Sell Sell Sell Sell Sell Buy Buy Buy Borrow Sell Sell Sell Sell Sell Sell Sell Sell Sell Buy Buy Buy Buy Buy Buy Buy Borrow Return Borrow Borrow Return Borrow Borrow Borrow Return Sell Sell (14,128) (9,140) 3,127 373 34,744 (250,000) 1,000,000 79,600 (182) (3,333) (64,526) (48,154) 182 8,116 491,300 312,570 (2,798) (12,819) (122,726) (95,168) (13,448) (329,081) 36,462 2,798 13,448 329,081 20,575 35,187 86,264 185,542 (42,000) (279,509) 51,080 861,957 (2,679) (32,032) (8,944) (2,268) (38,038) (58,269) (10,520) (48,154) (2,189) 2,679 92,513 2,189 2,268 16,847 866,982 72,718 22,200 15,752 223,551 1,768,000 (32,281) (17,523) (6,554) (148,806) 69,351 (2,000) (185,015) (213,195) 179,077 (12,236) (885) (9,209) (486) (243) 9,209 47,172 981 66,196 243 486 15 130,985 185,000 (28,099) (60,481) (4,614) (4,215) (30,944) (7,548) 7,548 52,990 4,215 2,300,000 (5,077) (172) (6,208) (185,227) (1,949) (31,040) (126,830) (16,642) (36,621) 72,230 107,306 48,153 19,518 5,714 185,227 1,949 (1,815,079) 1,815,079 (567) 567 532,133 (311,762) (7,727) (5,134) 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.26 0.26 0.24 0.26 0.26 0.26 0.24 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.26 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.24 0.25 0.24 0.24 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Appendix 3,320.08 2,193.60 734.85 87.66 42.77 785.29 15,486.24 11,556.96 43.28 1,947.84 671.52 3,234.22 31,908.76 24,358.44 3,227.52 85,561.06 9,480.12 720.90 3,227.52 85,561.06 5,349.50 9,148.62 22,428.64 48,240.92 696.54 8,328.32 2,268.38 589.68 9,889.88 15,149.94 2,735.20 12,520.04 569.14 685.91 23,590.82 569.14 589.68 8,070.25 4,380.75 1,638.50 37,201.50 17,337.75 3,120.18 224.48 2,348.30 123.93 61.97 2,348.30 12,028.86 250.16 16,879.98 61.97 123.93 7,024.75 15,120.25 1,176.57 1,053.75 7,736.00 1,887.00 1,887.00 13,247.50 1,053.75 1,243.87 41.28 1,519.53 43,528.35 487.25 7,294.40 29,805.05 3,910.87 8,605.94 16,974.05 25,216.91 11,315.96 4,879.50 1,428.50 43,528.35 487.25 1,815.85 1,232.16 2/14 TRADES FOR RELEVANT PERIOD 09-Apr-24 09-Apr-24 09-Apr-24 09-Apr-24 09-Apr-24 09-Apr-24 09-Apr-24 09-Apr-24 09-Apr-24 09-Apr-24 09-Apr-24 09-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 11-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 12-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 15-Apr-24 16-Apr-24 16-Apr-24 16-Apr-24 16-Apr-24 16-Apr-24 16-Apr-24 16-Apr-24 16-Apr-24 16-Apr-24 16-Apr-24 16-Apr-24 16-Apr-24 16-Apr-24 17-Apr-24 17-Apr-24 J.P. 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MORGAN SECURITIES PLC JPMORGAN CHASE BANK, N.A. J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equ

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