Derivative Warrants | AOT28C2212A | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | Stock in SET50 | Offering Date - 20/07/2022 - 13/12/2022

Derivative Warrants | BIDU28C2212A | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | BAIDU, INC. (9888) | Offering Date - 20/07/2022 - 05/01/2023

Derivative Warrants | NDX28C2212B | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | Nasdaq-100 Index | Offering Date - 20/07/2022 - 21/12/2022

Derivative Warrants | DJI28C2212B | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | Dow Jones Industrial Average | Offering Date - 20/07/2022 - 21/12/2022

Derivative Warrants | DJI28C2209G | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # G | Dow Jones Industrial Average | Offering Date - 20/07/2022 - 21/09/2022

Derivative Warrants | MINT28C2212A | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | Stock in SET50 | Offering Date - 20/07/2022 - 13/12/2022

Derivative Warrants | ICBC28P2212A | DERIVATIVE PUT WARRANTS ON INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (H SHARES)(1398) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (H SHARES)(1398) | Offering Date - 20/07/2022 - 05/01/2023

Derivative Warrants | HSBC28P2212A | DERIVATIVE PUT WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | HSBC HOLDINGS PLC (5) | Offering Date - 20/07/2022 - 05/01/2023

Derivative Warrants | BABA28C2211B | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # B | ALIBABA GROUP HOLDING LIMITED (9988) | Offering Date - 26/07/2022 - 02/12/2022

Derivative Warrants | AIA28C2301A | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | AIA GROUP LIMITED (1299) | Offering Date - 02/08/2022 - 02/02/2023