Derivative Warrants | PING28C2206A | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | Offering Date - 18/02/2022 - 04/07/2022

Derivative Warrants | S5028P2206C | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # C | Index | Offering Date - 18/02/2022 - 04/07/2022

Derivative Warrants | S5028P2204A | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | Index | Offering Date - 18/02/2022 - 05/05/2022

Derivative Warrants | S5028C2206C | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # C | Index | Offering Date - 18/02/2022 - 04/07/2022

Derivative Warrants | IVL28C2207A | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | Stock in SET50 | Offering Date - 18/02/2022 - 08/07/2022

Derivative Warrants | S5028C2204A | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | Index | Offering Date - 18/02/2022 - 05/05/2022

Derivative Warrants | KBAN28C2207A | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | Stock in SET50 | Offering Date - 18/02/2022 - 08/07/2022

Derivative Warrants | ADVA28C2207A | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | Stock in SET50 | Offering Date - 23/02/2022 - 08/07/2022

Derivative Warrants | KEX28C2207A | DERIVATIVE CALL WARRANTS ON KERRY EXPRESS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | Stock in SET100 | Offering Date - 23/02/2022 - 08/07/2022

Derivative Warrants | TIDL28C2207A | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | Stock in SET50 | Offering Date - 23/02/2022 - 22/07/2022