Derivative Warrants | PTTGC28C2307A | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | Stock in SET50 | Offering Date - 04/11/2022 - 10/07/2023

Derivative Warrants | PTT28C2307A | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | Stock in SET50 | Offering Date - 04/11/2022 - 10/07/2023

Derivative Warrants | PINGAN28C2304A | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | Offering Date - 04/11/2022 - 03/05/2023

Derivative Warrants | CNOOC28C2304A | DERIVATIVE CALL WARRANTS ON CNOOC LIMITED (883) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | CNOOC LIMITED (883) | Offering Date - 09/11/2022 - 03/05/2023

Derivative Warrants | MEITUA28P2304A | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | MEITUAN (3690) | Offering Date - 09/11/2022 - 03/05/2023

Derivative Warrants | SPX28P2303A | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | S&P 500 Index | Offering Date - 09/11/2022 - 22/03/2023

Derivative Warrants | NDX28P2303A | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | Nasdaq-100 Index | Offering Date - 09/11/2022 - 22/03/2023

Derivative Warrants | DJI28P2303A | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | Dow Jones Industrial Average | Offering Date - 09/11/2022 - 22/03/2023

Derivative Warrants | DJI28C2303C | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # C | Dow Jones Industrial Average | Offering Date - 09/11/2022 - 22/03/2023

Derivative Warrants | TENCEN28P2304A | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | TENCENT HOLDINGS LIMITED (700) | Offering Date - 09/11/2022 - 03/05/2023