Derivative Warrants | DOHO28C2109A | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | Stock in SET100 | Offering Date - 13/05/2021 - 08/09/2021

Derivative Warrants | CPF28C2109A | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | Stock in SET50 | Offering Date - 13/05/2021 - 15/09/2021

Derivative Warrants | BEM28C2109A | DERIVATIVE CALL WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | Stock in SET50 | Offering Date - 13/05/2021 - 15/09/2021

Derivative Warrants | DELT28C2108L | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # L | Stock in SET50 | Offering Date - 13/05/2021 - 01/09/2021

Derivative Warrants | MINT28C2110L | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # L | Stock in SET50 | Offering Date - 13/05/2021 - 20/10/2021

Derivative Warrants | STEC28C2109A | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | Stock in SET100 | Offering Date - 13/05/2021 - 15/09/2021

Derivative Warrants | MTC28C2109A | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | Stock in SET50 | Offering Date - 13/05/2021 - 08/09/2021

Derivative Warrants | RS28C2109A | DERIVATIVE CALL WARRANTS ON RS PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | Stock in SET100 | Offering Date - 13/05/2021 - 08/09/2021

Derivative Warrants | MTC28C2110L | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # L | Stock in SET50 | Offering Date - 13/05/2021 - 20/10/2021

Derivative Warrants | SPX28P2109A | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | S&P 500 Index | Offering Date - 18/05/2021 - 22/09/2021