Derivative Warrants | BABA28C2212B | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | ALIBABA GROUP HOLDING LIMITED (9988) | Offering Date - 04/07/2022 - 05/01/2023

Derivative Warrants | BYDCOM28C2212A | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | BYD COMPANY LIMITED (H SHARES)(1211) | Offering Date - 04/07/2022 - 05/01/2023

Derivative Warrants | GEELY28P2212A | DERIVATIVE PUT WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | Offering Date - 04/07/2022 - 05/01/2023

Derivative Warrants | SET5028C2212C | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # C | Index | Offering Date - 04/07/2022 - 05/01/2023

Derivative Warrants | PTTEP28C2301A | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | Stock in SET50 | Offering Date - 04/07/2022 - 09/01/2023

Derivative Warrants | OSP28C2301A | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | Stock in SET50 | Offering Date - 04/07/2022 - 09/01/2023

Derivative Warrants | KTC28C2301A | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | Stock in SET50 | Offering Date - 04/07/2022 - 09/01/2023

Derivative Warrants | STGT28C2301A | DERIVATIVE CALL WARRANTS ON SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | Stock in SET50 | Offering Date - 04/07/2022 - 09/01/2023

Derivative Warrants | BYDCOM28P2211A | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | BYD COMPANY LIMITED (H SHARES)(1211) | Offering Date - 04/07/2022 - 02/12/2022

Derivative Warrants | GULF28C2301A | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | Stock in SET50 | Offering Date - 04/07/2022 - 09/01/2023