Derivative Warrants | ICBC28C2210A | DERIVATIVE CALL WARRANTS ON INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (H SHARES)(1398) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (H SHARES)(1398) | Offering Date - 06/05/2022 - 02/11/2022

Derivative Warrants | SPX28P2209C | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | S&P 500 Index | Offering Date - 12/05/2022 - 21/09/2022

Derivative Warrants | SPX28C2209D | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # D | S&P 500 Index | Offering Date - 12/05/2022 - 21/09/2022

Derivative Warrants | NDX28P2209B | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | Nasdaq-100 Index | Offering Date - 12/05/2022 - 21/09/2022

Derivative Warrants | NDX28C2209D | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # D | Nasdaq-100 Index | Offering Date - 12/05/2022 - 21/09/2022

Derivative Warrants | MTC28C2210B | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # B | Stock in SET50 | Offering Date - 12/05/2022 - 10/10/2022

Derivative Warrants | INTU28C2210A | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | Stock in SET50 | Offering Date - 12/05/2022 - 10/10/2022

Derivative Warrants | TRUE28C2209A | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | Stock in SET50 | Offering Date - 12/05/2022 - 26/09/2022

Derivative Warrants | ADVA28C2210A | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | Stock in SET50 | Offering Date - 12/05/2022 - 10/10/2022

Derivative Warrants | DTAC28C2210A | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | Stock in SET50 | Offering Date - 12/05/2022 - 10/10/2022