Derivative Warrants | CENT28C2010A | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | Stock in SET100 | Offering Date - 26/03/2020 - 07/10/2020

Derivative Warrants | CPF28C2010A | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | Stock in SET50 | Offering Date - 26/03/2020 - 07/10/2020

Derivative Warrants | INTU28C2010A | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | Stock in SET50 | Offering Date - 26/03/2020 - 07/10/2020

Derivative Warrants | KBAN28C2010A | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | Stock in SET50 | Offering Date - 26/03/2020 - 07/10/2020

Derivative Warrants | SCB28C2010A | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | Stock in SET50 | Offering Date - 26/03/2020 - 07/10/2020

Derivative Warrants | SCC28C2010A | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | Stock in SET50 | Offering Date - 26/03/2020 - 07/10/2020

Derivative Warrants | S5028C2009A | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | Index | Offering Date - 26/03/2020 - 02/10/2020

Derivative Warrants | S5028P2009A | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | Index | Offering Date - 26/03/2020 - 02/10/2020

Derivative Warrants | HSI28C2006A | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | Hang Seng Index | Offering Date - 03/04/2020 - 02/07/2020

Derivative Warrants | HSI28C2006B | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # B | Hang Seng Index | Offering Date - 03/04/2020 - 02/07/2020