24 Nov

Ceasing to be a substantial holder

Form 605 Corporations Act Section 671B Notice of ceasing to be a substantial holder To: Company Name/Scheme ZIP CO LIMITED ACN/ ARSN 139 546 428 1. Details of substantial holder (1) Name Bank of America Corporation and its related bodies corporate (See Appendix C) ACN/ARSN (if applicable): The holder ceased to be a substantial shareholder on 22 November 2021 The previous notice was given to the company on 16 November 2021 The previous notice was dated 12 November 2021 2. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Person whose relevant interest changed Nature of Change (4) Consideration given in relation to change (5) Class (6) and Number of securities affected Person’s votes affected Please see Appendix A 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: Name and ACN/ARSN (if applicable) Nature of association N/A N/A 4. Addresses The addresses of persons named in this form are as follows: Name Address Bank of America Corporation 100 North Tryon Street, Charlotte, North Carolina, 28255, USA Merrill Lynch (Australia) Futures Limited Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000, Australia Merrill Lynch Markets (Australia) Pty. Limited Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000, Australia Merrill Lynch International 2 King Edward Street, London, England, EC1A 1HQ, United Kingdom SIGNATURE Print Name: Kelvin Kwok Capacity: Authorised signatory Sign Here: Date: 24 Novem ber 2021 Appendix A Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (145,123) Ordinary (24,268) (24,268) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (8,722) Ordinary (1,458) (1,458) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 132,461 Ordinary 22,142 22,142 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (26,630) Ordinary (4,485) (4,485) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 12,696 Ordinary 2,126 2,126 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 33,267 Ordinary 5,563 5,563 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (41,155) Ordinary (6,903) (6,903) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 89,325 Ordinary 15,000 15,000 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 34,544 Ordinary 5,796 5,796 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 8,308 Ordinary 1,394 1,394 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 2,920 Ordinary 490 490 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 9,876 Ordinary 1,657 1,657 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 29,949 Ordinary 5,025 5,025 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 322 Ordinary 54 54 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 12 Ordinary 2 2 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 2,497 Ordinary 419 419 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 971 Ordinary 163 163 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 403 Ordinary 67 67 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 4,538 Ordinary 755 755 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 10,433 Ordinary 1,736 1,736 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 32,021 Ordinary 5,328 5,328 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 980 Ordinary 163 163 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 1,503 Ordinary 250 250 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 60,100 Ordinary 10,000 10,000 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 3,360 Ordinary 559 559 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 150 Ordinary 25 25 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 19,430 Ordinary 3,233 3,233 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 12,020 Ordinary 2,000 2,000 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 24 Ordinary 4 4 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 4,483 Ordinary 746 746 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited BUY 805 Ordinary 134 134 N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (36) Ordinary (6) (6) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (2,296) Ordinary (384) (384) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (3,845) Ordinary (643) (643) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (60) Ordinary (10) (10) N/A Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (24) Ordinary (4) (4) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (4,904) Ordinary (820) (820) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (132) Ordinary (22) (22) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (365) Ordinary (61) (61) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (1,232) Ordinary (206) (206) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (2,272) Ordinary (380) (380) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (4,922) Ordinary (823) (823) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (12,050) Ordinary (2,015) (2,015) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (13,856) Ordinary (2,317) (2,317) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (1,166) Ordinary (195) (195) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (9,670) Ordinary (1,617) (1,617) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (2,422) Ordinary (405) (405) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (16,433) Ordinary (2,748) (2,748) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (891) Ordinary (149) (149) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (90) Ordinary (15) (15) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (371) Ordinary (62) (62) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (10,435) Ordinary (1,745) (1,745) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (2,147) Ordinary (359) (359) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (36) Ordinary (6) (6) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (48) Ordinary (8) (8) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (60) Ordinary (10) (10) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (23,749) Ordinary (3,978) (3,978) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (215) Ordinary (36) (36) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (215) Ordinary (36) (36) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (60) Ordinary (10) (10) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (42) Ordinary (7) (7) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (215) Ordinary (36) (36) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (1,140) Ordinary (191) (191) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (18) Ordinary (3) (3) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (59,067) Ordinary (9,894) (9,894) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (549) Ordinary (92) (92) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (203) Ordinary (34) (34) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (221) Ordinary (37) (37) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (2,119) Ordinary (355) (355) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (209) Ordinary (35) (35) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (430) Ordinary (72) (72) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (1,940) Ordinary (325) (325) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (14,950) Ordinary (2,500) (2,500) N/A Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (676) Ordinary (113) (113) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (126) Ordinary (21) (21) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (66) Ordinary (11) (11) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (42) Ordinary (7) (7) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (365) Ordinary (61) (61) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (30) Ordinary (5) (5) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (401) Ordinary (67) (67) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (209) Ordinary (35) (35) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (1,238) Ordinary (207) (207) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (437) Ordinary (73) (73) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (389) Ordinary (65) (65) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (425) Ordinary (71) (71) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (2,595) Ordinary (434) (434) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (6) Ordinary (1) (1) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (951) Ordinary (159) (159) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (5,627) Ordinary (941) (941) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (263) Ordinary (44) (44) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (114) Ordinary (19) (19) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (245) Ordinary (41) (41) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (2,990) Ordinary (500) (500) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (2,105) Ordinary (352) (352) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (10,716) Ordinary (1,792) (1,792) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (66) Ordinary (11) (11) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (2,595) Ordinary (434) (434) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (17,157) Ordinary (2,869) (2,869) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (425) Ordinary (71) (71) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (3,660) Ordinary (612) (612) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (377) Ordinary (63) (63) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (4,336) Ordinary (725) (725) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (18) Ordinary (3) (3) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (2,990) Ordinary (500) (500) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (706) Ordinary (118) (118) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (1,256) Ordinary (210) (210) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (2,350) Ordinary (393) (393) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (221) Ordinary (37) (37) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (377) Ordinary (63) (63) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (24,219) Ordinary (4,050) (4,050) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (730) Ordinary (122) (122) N/A Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (311) Ordinary (52) (52) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (233) Ordinary (39) (39) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (191) Ordinary (32) (32) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (6) Ordinary (1) (1) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (383) Ordinary (64) (64) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (299) Ordinary (50) (50) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (299) Ordinary (50) (50) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (15,650) Ordinary (2,617) (2,617) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (13,419) Ordinary (2,244) (2,244) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (11,960) Ordinary (2,000) (2,000) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (108) Ordinary (18) (18) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (191) Ordinary (32) (32) N/A 11/15/2021 Merrill Lynch (Australia) Futures Limited SELL (6) Ordinary (1) (1) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (109,199) Ordinary (18,795) (18,795) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited BUY 525,154 Ordinary 90,013 90,013 N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited BUY 105,304 Ordinary 18,101 18,101 N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited BUY 41,507 Ordinary 7,144 7,144 N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited BUY 43,081 Ordinary 7,415 7,415 N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited BUY 35,778 Ordinary 6,158 6,158 N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (33,211) Ordinary (5,563) (5,563) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (4,113) Ordinary (689) (689) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (10,133) Ordinary (1,744) (1,744) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (8,233) Ordinary (1,417) (1,417) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (3,364) Ordinary (579) (579) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (256) Ordinary (44) (44) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (418) Ordinary (72) (72) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (250) Ordinary (43) (43) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (279) Ordinary (48) (48) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (11,215) Ordinary (1,927) (1,927) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (726) Ordinary (125) (125) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (13,944) Ordinary (2,400) (2,400) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (2,080) Ordinary (358) (358) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (58) Ordinary (10) (10) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (2,185) Ordinary (376) (376) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (1,005) Ordinary (173) (173) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (1,133) Ordinary (195) (195) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (3,939) Ordinary (678) (678) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (906) Ordinary (156) (156) N/A Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (6,321) Ordinary (1,088) (1,088) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (4,410) Ordinary (759) (759) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (378) Ordinary (65) (65) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (27,063) Ordinary (4,658) (4,658) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (4,816) Ordinary (829) (829) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (343) Ordinary (59) (59) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (10,406) Ordinary (1,791) (1,791) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (105) Ordinary (18) (18) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (1,197) Ordinary (206) (206) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (10,424) Ordinary (1,791) (1,791) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (4,679) Ordinary (804) (804) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (2,045) Ordinary (352) (352) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (41) Ordinary (7) (7) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (3,062) Ordinary (527) (527) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (25,558) Ordinary (4,399) (4,399) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (11,058) Ordinary (1,900) (1,900) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (34,332) Ordinary (5,899) (5,899) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (122) Ordinary (21) (21) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (7,292) Ordinary (1,253) (1,253) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (11,196) Ordinary (1,927) (1,927) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (134) Ordinary (23) (23) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (383) Ordinary (66) (66) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (383) Ordinary (66) (66) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (413) Ordinary (71) (71) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (145,250) Ordinary (25,000) (25,000) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (4,985) Ordinary (858) (858) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (709) Ordinary (122) (122) N/A 11/16/2021 Merrill Lynch (Australia) Futures Limited SELL (558) Ordinary (96) (96) N/A 11/17/2021 Merrill Lynch International SELL (52,185) Ordinary (8,815) (8,815) N/A 11/17/2021 Merrill Lynch International SELL (25,006) Ordinary (4,224) (4,224) N/A 11/17/2021 Merrill Lynch International SELL (30,239) Ordinary (5,108) (5,108) N/A 11/17/2021 Merrill Lynch International SELL (9,223) Ordinary (1,558) (1,558) N/A 11/17/2021 Merrill Lynch International SELL (33,922) Ordinary (5,730) (5,730) N/A 11/17/2021 Merrill Lynch International SELL (497) Ordinary (84) (84) N/A 11/17/2021 Merrill Lynch International SELL (78,108) Ordinary (13,194) (13,194) N/A 11/17/2021 Merrill Lynch International SELL (15,984) Ordinary (2,700) (2,700) N/A 11/17/2021 Merrill Lynch International SELL (67,636) Ordinary (11,425) (11,425) N/A Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark 11/17/2021 Merrill Lynch International SELL (10,064) Ordinary (1,700) (1,700) N/A 11/17/2021 Merrill Lynch International SELL (39,007) Ordinary (6,589) (6,589) N/A 11/17/2021 Merrill Lynch International SELL (12,692) Ordinary (2,144) (2,144) N/A 11/17/2021 Merrill Lynch International SELL (128,227) Ordinary (21,660) (21,660) N/A 11/17/2021 Merrill Lynch International BUY 128,227 Ordinary 21,660 21,660 N/A 11/17/2021 Merrill Lynch International BUY 246,242 Ordinary 41,595 41,595 N/A 11/17/2021 Merrill Lynch International SELL (246,242) Ordinary (41,595) (41,595) N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 125,513 Ordinary 21,359 21,359 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited SELL (373,116) Ordinary (62,649) (62,649) N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 430,306 Ordinary 73,431 73,431 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited SELL (41,360) Ordinary (6,963) (6,963) N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 197,958 Ordinary 33,520 33,520 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited SELL (33,572) Ordinary (5,671) (5,671) N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 10,712 Ordinary 1,828 1,828 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 6,160 Ordinary 1,044 1,044 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 33,441 Ordinary 5,668 5,668 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 213 Ordinary 36 36 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 365 Ordinary 61 61 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 89 Ordinary 15 15 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 18,026 Ordinary 3,045 3,045 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 14,975 Ordinary 2,500 2,500 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 6 Ordinary 1 1 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 2,844 Ordinary 482 482 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 1,986 Ordinary 336 336 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 23 Ordinary 4 4 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 27,045 Ordinary 4,500 4,500 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 669 Ordinary 113 113 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 1,147 Ordinary 194 194 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 820 Ordinary 140 140 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 926 Ordinary 157 157 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 519 Ordinary 88 88 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 17,730 Ordinary 3,000 3,000 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 5,745 Ordinary 972 972 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 2,385 Ordinary 407 407 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 527 Ordinary 88 88 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 926 Ordinary 157 157 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 3,800 Ordinary 643 643 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 353 Ordinary 59 59 N/A Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 751 Ordinary 127 127 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 23,960 Ordinary 4,000 4,000 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 89 Ordinary 15 15 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 1,152 Ordinary 195 195 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 5,673 Ordinary 947 947 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 414 Ordinary 70 70 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 378 Ordinary 64 64 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 3,487 Ordinary 590 590 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 2,915 Ordinary 494 494 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 349 Ordinary 58 58 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 2,336 Ordinary 396 396 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 17,048 Ordinary 2,846 2,846 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 1,797 Ordinary 300 300 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 94 Ordinary 16 16 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 44,453 Ordinary 7,509 7,509 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 5,181 Ordinary 865 865 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 5,872 Ordinary 977 977 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 946 Ordinary 158 158 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 1,117 Ordinary 189 189 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 18,527 Ordinary 3,093 3,093 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 17,970 Ordinary 3,000 3,000 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 77 Ordinary 13 13 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 2,643 Ordinary 448 448 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 14,686 Ordinary 2,485 2,485 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 5,540 Ordinary 939 939 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 1,575 Ordinary 266 266 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 749 Ordinary 127 127 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 3,008 Ordinary 509 509 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 24 Ordinary 4 4 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 2,181 Ordinary 369 369 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 44,136 Ordinary 7,468 7,468 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 39,997 Ordinary 6,655 6,655 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 213 Ordinary 36 36 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 2,492 Ordinary 416 416 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 30,050 Ordinary 5,000 5,000 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 83,265 Ordinary 14,065 14,065 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 19,518 Ordinary 3,297 3,297 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 5,691 Ordinary 947 947 N/A Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 10,017 Ordinary 1,692 1,692 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 949 Ordinary 162 162 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 109,598 Ordinary 18,236 18,236 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 1,043 Ordinary 178 178 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 29,500 Ordinary 5,000 5,000 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 1,539 Ordinary 256 256 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 2,344 Ordinary 390 390 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 5,990 Ordinary 1,000 1,000 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 6,956 Ordinary 1,177 1,177 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 353 Ordinary 59 59 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 72 Ordinary 12 12 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 8,865 Ordinary 1,500 1,500 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 6 Ordinary 1 1 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 9,388 Ordinary 1,562 1,562 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 59 Ordinary 10 10 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 3,540 Ordinary 591 591 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited BUY 8,522 Ordinary 1,418 1,418 N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited SELL (11,840) Ordinary (2,000) (2,000) N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited SELL (156,318) Ordinary (26,405) (26,405) N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited SELL (44,045) Ordinary (7,440) (7,440) N/A 11/17/2021 Merrill Lynch (Australia) Futures Limited SELL (4,197) Ordinary (709) (709) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (731,315) Ordinary (123,533) (123,533) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (194,203) Ordinary (33,558) (33,558) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited BUY 2,872 Ordinary 486 486 N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited BUY 986 Ordinary 167 167 N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited BUY 71,218 Ordinary 12,123 12,123 N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited BUY 70,305 Ordinary 12,018 12,018 N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited BUY 102,837 Ordinary 17,579 17,579 N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (110,980) Ordinary (18,971) (18,971) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (175,859) Ordinary (30,004) (30,004) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (71,647) Ordinary (12,123) (12,123) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (8,101) Ordinary (1,380) (1,380) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (2,465) Ordinary (420) (420) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (881) Ordinary (150) (150) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (1,784) Ordinary (304) (304) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (1,896) Ordinary (323) (323) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (10,408) Ordinary (1,773) (1,773) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (3,270) Ordinary (557) (557) N/A Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (82) Ordinary (14) (14) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (1,779) Ordinary (303) (303) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (38,742) Ordinary (6,600) (6,600) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (851) Ordinary (145) (145) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (3,240) Ordinary (552) (552) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (29) Ordinary (5) (5) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (53) Ordinary (9) (9) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (2,630) Ordinary (448) (448) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (1,984) Ordinary (338) (338) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (59) Ordinary (10) (10) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (299) Ordinary (51) (51) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (2,019) Ordinary (344) (344) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (6,545) Ordinary (1,115) (1,115) N/A 11/18/2021 Merrill Lynch (Australia) Futures Limited SELL (933) Ordinary (159) (159) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited BUY 168,085 Ordinary 29,346 29,346 N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (958) Ordinary (167) (167) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (16,082) Ordinary (2,735) (2,735) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited BUY 74,141 Ordinary 12,852 12,852 N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited BUY 193,230 Ordinary 33,900 33,900 N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (167,272) Ordinary (29,346) (29,346) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (40,390) Ordinary (7,000) (7,000) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (21,638) Ordinary (3,750) (3,750) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (11,540) Ordinary (2,000) (2,000) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (31,314) Ordinary (5,427) (5,427) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (72,229) Ordinary (12,518) (12,518) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (4,997) Ordinary (866) (866) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (837) Ordinary (145) (145) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (4,997) Ordinary (866) (866) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (9,232) Ordinary (1,600) (1,600) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (2,129) Ordinary (369) (369) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (17,310) Ordinary (3,000) (3,000) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (2,839) Ordinary (492) (492) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (57,700) Ordinary (10,000) (10,000) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (2,002) Ordinary (347) (347) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (1,212) Ordinary (210) (210) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (5,078) Ordinary (880) (880) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (17,310) Ordinary (3,000) (3,000) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (9,999) Ordinary (1,733) (1,733) N/A Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (6,924) Ordinary (1,200) (1,200) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (112,538) Ordinary (19,504) (19,504) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (5,770) Ordinary (1,000) (1,000) N/A 11/19/2021 Merrill Lynch (Australia) Futures Limited SELL (28,850) Ordinary (5,000) (5,000) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (72,871) Ordinary (12,852) (12,852) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (6,588) Ordinary (1,172) (1,172) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited BUY 170,162 Ordinary 30,377 30,377 N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (30,017) Ordinary (5,294) (5,294) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (168,896) Ordinary (30,377) (30,377) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,940) Ordinary (525) (525) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (5,068) Ordinary (905) (905) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (280) Ordinary (50) (50) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (560) Ordinary (100) (100) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,498) Ordinary (446) (446) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (258) Ordinary (46) (46) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,800) Ordinary (500) (500) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (9,968) Ordinary (1,780) (1,780) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (174) Ordinary (31) (31) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (756) Ordinary (135) (135) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (42,101) Ordinary (7,518) (7,518) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (39) Ordinary (7) (7) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (896) Ordinary (160) (160) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,206) Ordinary (394) (394) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (1,366) Ordinary (244) (244) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (140) Ordinary (25) (25) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,794) Ordinary (499) (499) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,324) Ordinary (415) (415) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (134) Ordinary (24) (24) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (5,600) Ordinary (1,000) (1,000) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (1,120) Ordinary (200) (200) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (3,091) Ordinary (552) (552) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (101) Ordinary (18) (18) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (64,462) Ordinary (11,511) (11,511) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,061) Ordinary (368) (368) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (3,304) Ordinary (590) (590) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (5,600) Ordinary (1,000) (1,000) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (11,760) Ordinary (2,100) (2,100) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (1,680) Ordinary (300) (300) N/A Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (549) Ordinary (98) (98) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (902) Ordinary (161) (161) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (42,638) Ordinary (7,614) (7,614) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,677) Ordinary (478) (478) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (11,200) Ordinary (2,000) (2,000) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (1,764) Ordinary (315) (315) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (1,327) Ordinary (237) (237) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (8,400) Ordinary (1,500) (1,500) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (21,011) Ordinary (3,752) (3,752) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (28,000) Ordinary (5,000) (5,000) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (3,735) Ordinary (667) (667) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (398) Ordinary (71) (71) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (3,360) Ordinary (600) (600) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,134) Ordinary (381) (381) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (420) Ordinary (75) (75) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (47,600) Ordinary (8,500) (8,500) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (11) Ordinary (2) (2) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (6) Ordinary (1) (1) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (5,958) Ordinary (1,064) (1,064) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (190) Ordinary (34) (34) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (6,160) Ordinary (1,100) (1,100) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (11,200) Ordinary (2,000) (2,000) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (11,200) Ordinary (2,000) (2,000) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (6) Ordinary (1) (1) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (5,600) Ordinary (1,000) (1,000) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,184) Ordinary (390) (390) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (15,994) Ordinary (2,856) (2,856) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (19,527) Ordinary (3,487) (3,487) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (49,532) Ordinary (8,845) (8,845) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (11,200) Ordinary (2,000) (2,000) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (69,798) Ordinary (12,464) (12,464) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (11,200) Ordinary (2,000) (2,000) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (5,600) Ordinary (1,000) (1,000) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (1,400) Ordinary (250) (250) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (123) Ordinary (22) (22) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (924) Ordinary (165) (165) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,800) Ordinary (500) (500) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (230) Ordinary (41) (41) N/A Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (465) Ordinary (83) (83) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (560) Ordinary (100) (100) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,800) Ordinary (500) (500) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (16,800) Ordinary (3,000) (3,000) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (1,887) Ordinary (337) (337) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (504) Ordinary (90) (90) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (963) Ordinary (172) (172) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (6) Ordinary (1) (1) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (56) Ordinary (10) (10) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (1,114) Ordinary (199) (199) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (7,997) Ordinary (1,428) (1,428) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,134) Ordinary (381) (381) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (3,360) Ordinary (600) (600) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (174) Ordinary (31) (31) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (18,379) Ordinary (3,282) (3,282) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (140) Ordinary (25) (25) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (280) Ordinary (50) (50) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (241) Ordinary (43) (43) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,307) Ordinary (412) (412) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (27,065) Ordinary (4,833) (4,833) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (2,498) Ordinary (446) (446) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (1,842) Ordinary (329) (329) N/A 11/22/2021 Merrill Lynch (Australia) Futures Limited SELL (53,390) Ordinary (9,534) (9,534) N/A Appendix B-1: Prescribed information Type of agreement International Prime Brokerage Agreement Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Regal Funds Management Pty Limited as Trustee of Atlantic Absolute Return Fund Holder of voting rights Securities borrower. Securities lender may instruc t the registered holder to vote on securities. Are there any restrictions on voting rights? No If yes, detail N/A Scheduled return date (if any) On recall of the securities loan by the securities lender. Does the borrower have the right to return early? Yes If yes, detail Securities borrower will have right to return assets at any time. Does the lender have the right to recall early? Yes If yes, detail Securities lender will have right to recall assets at any time. Will the securities be returned on settlement? Yes If yes, detail any exceptions N/A Appendix B-2: Prescribed information Type of agreement International Prime Brokerage Agreement Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Susquehanna Pacific Pty Ltd Holder of voting rights Securities borrower. Securities lender may instruct the registered holder to vote on securities. Are there any restrictions on voting rights? No If yes, detail N/A Scheduled return date (if any) On recall of the securities loan by the securities lender. Does the borrower have the right to return early? Yes If yes, detail Securities borrower will have right to return assets at any time. Does the lender have the right to recall early? Yes If yes, detail Securities lender will have right to recall assets at any time. Will the securities be returned on settlement? Yes If yes, detail any exceptions N/A Appendix C Related bodies corporate Incorporated ACN/Registration/Incorporation Number Merrill Lynch International United Kingdom 2312079 ML UK Capital Holdings Limited United Kingdom 4971231 BofAML EMEA Holdings 2 Limited United States 119605 Merrill Lynch (Australia) Futures Limited Australia 003639674 Merrill Lynch Markets (Australia) Pty. Limited Australia 075587816 Merrill Lynch (Australasia) Pty. Ltd Australia 075923894 Bank of America Global Holdings, LLC United States 5169939 BofAML Jersey Holdings Limited Jersey 115831 NB Holdings Corporation United States 2361372 Bank of America Corporation United States N/A628

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