Derivative Warrants | PRM28C2110L | DERIVATIVE CALL WARRANTS ON PRIMA MARINE PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # L | Stock in SET100 | Offering Date - 27/04/2021 - 06/10/2021

Derivative Warrants | BAM28C2110L | DERIVATIVE CALL WARRANTS ON BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # L | Stock in SET50 | Offering Date - 27/04/2021 - 06/10/2021

Derivative Warrants | GULF28C2110L | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # L | Stock in SET50 | Offering Date - 27/04/2021 - 06/10/2021

Derivative Warrants | CPF28C2110L | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # L | Stock in SET50 | Offering Date - 27/04/2021 - 06/10/2021

Derivative Warrants | ESSO28C2108A | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | Stock in SET100 | Offering Date - 27/04/2021 - 18/08/2021

Derivative Warrants | CRC28C2108A | DERIVATIVE CALL WARRANTS ON CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | Stock in SET50 | Offering Date - 27/04/2021 - 17/08/2021

Derivative Warrants | DTAC28C2110L | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # L | Stock in SET50 | Offering Date - 27/04/2021 - 06/10/2021

Derivative Warrants | VGI28C2110L | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # L | Stock in SET50 | Offering Date - 27/04/2021 - 06/10/2021

Derivative Warrants | HSI28C2106A | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # A | Hang Seng Index | Offering Date - 30/04/2021 - 02/07/2021

Derivative Warrants | HSI28C2106B | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # B | Hang Seng Index | Offering Date - 30/04/2021 - 02/07/2021