Derivative Warrants | SPX28P2012C | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # C | S&P 500 Index | Offering Date - 06/10/2020 - 23/12/2020

Derivative Warrants | BBL28C2103A | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | Stock in SET50 | Offering Date - 15/10/2020 - 10/03/2021

Derivative Warrants | CKP28C2103A | DERIVATIVE CALL WARRANTS ON CK POWER PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | Stock in SET100 | Offering Date - 15/10/2020 - 10/03/2021

Derivative Warrants | CPF28C2103A | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | Stock in SET50 | Offering Date - 15/10/2020 - 10/03/2021

Derivative Warrants | DTAC28C2103A | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | Stock in SET50 | Offering Date - 15/10/2020 - 10/03/2021

Derivative Warrants | GPSC28C2103A | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | Stock in SET50 | Offering Date - 15/10/2020 - 10/03/2021

Derivative Warrants | IVL28C2103A | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | Stock in SET50 | Offering Date - 15/10/2020 - 10/03/2021

Derivative Warrants | KBAN28C2103A | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | Stock in SET50 | Offering Date - 15/10/2020 - 10/03/2021

Derivative Warrants | PTT28C2103A | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | Stock in SET50 | Offering Date - 15/10/2020 - 10/03/2021

Derivative Warrants | PTTG28C2103A | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | Stock in SET50 | Offering Date - 15/10/2020 - 10/03/2021