Derivative Warrants | SPX28P2103D | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # D | S&P 500 Index | Offering Date - 19/01/2021 - 24/03/2021

Derivative Warrants | AMAT28C2107L | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # L | Stock in SET100 | Offering Date - 22/01/2021 - 07/07/2021

Derivative Warrants | AWC28C2106L | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # L | Stock in SET50 | Offering Date - 22/01/2021 - 23/06/2021

Derivative Warrants | BAM28C2105A | DERIVATIVE CALL WARRANTS ON BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2021 # A | Stock in SET50 | Offering Date - 22/01/2021 - 12/05/2021

Derivative Warrants | BBL28C2105A | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2021 # A | Stock in SET50 | Offering Date - 22/01/2021 - 12/05/2021

Derivative Warrants | CENT28C2105A | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2021 # A | Stock in SET100 | Offering Date - 22/01/2021 - 12/05/2021

Derivative Warrants | CKP28C2105A | DERIVATIVE CALL WARRANTS ON CK POWER PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2021 # A | Stock in SET100 | Offering Date - 22/01/2021 - 12/05/2021

Derivative Warrants | CKP28C2106L | DERIVATIVE CALL WARRANTS ON CK POWER PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # L | Stock in SET100 | Offering Date - 22/01/2021 - 23/06/2021

Derivative Warrants | CPAL28C2107L | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # L | Stock in SET50 | Offering Date - 22/01/2021 - 07/07/2021

Derivative Warrants | GPSC28C2105A | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2021 # A | Stock in SET50 | Offering Date - 22/01/2021 - 12/05/2021