Derivative Warrants | SPX28C2109B | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # B | S&P 500 Index | Offering Date - 27/05/2021 - 22/09/2021

Derivative Warrants | HSTE28P2107C | DERIVATIVE PUT WARRANTS ON HANG SENG TECH INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # C | Hang Seng TECH Index | Offering Date - 27/05/2021 - 03/08/2021

Derivative Warrants | WHA28C2111L | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # L | Stock in SET100 | Offering Date - 01/06/2021 - 04/11/2021

Derivative Warrants | PTT28C2110A | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | Stock in SET50 | Offering Date - 01/06/2021 - 20/10/2021

Derivative Warrants | PTTG28C2111L | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # L | Stock in SET50 | Offering Date - 01/06/2021 - 04/11/2021

Derivative Warrants | TQM28C2111L | DERIVATIVE CALL WARRANTS ON TQM CORPORATION PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # L | Stock in SET100 | Offering Date - 01/06/2021 - 04/11/2021

Derivative Warrants | SCGP28C2111L | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # L | Stock in SET50 | Offering Date - 01/06/2021 - 04/11/2021

Derivative Warrants | BAM28C2110A | DERIVATIVE CALL WARRANTS ON BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | Stock in SET50 | Offering Date - 01/06/2021 - 06/10/2021

Derivative Warrants | KTB28C2110A | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | Stock in SET50 | Offering Date - 01/06/2021 - 20/10/2021

Derivative Warrants | BCPG28C2110A | DERIVATIVE CALL WARRANTS ON BCPG PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | Stock in SET100 | Offering Date - 01/06/2021 - 06/10/2021