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CB-20231001.xlsx

PTTEP41C2310A 7 Put Warrants on PTTEP Issued by JPM # Put Warrant on PTTEP Issued by JPM# A PTTEP41P2310A 7 Call Warrants on PTTGC Issued by BLS # Call Warrant on PTTGC Issued by BLS# A PTTGC01C2310A 7 Call

https://www.sec.or.th/TH/Documents/RiskManagement/ListName/CB-20231001.xlsx

CB-20230601.xlsx

Warrant on PTTEP Issued by JPM # A PTTEP41P2306A 9 Call Warrants on PTTGC Issued by JPM # Call Warrant on PTTGC Issued by JPM # A PTTGC41C2306A 9 Call Warrants on SAWAD Issued by JPM # Call Warrant on SAWAD

https://www.sec.or.th/TH/Documents/RiskManagement/ListName/CB-20230601.xlsx

CB-20230901.xlsx

PTTEP Issued by JPM # A PTTEP41P2309A 8 Call Warrants on PTTGC Issued by BLS # Call Warrant on PTTGC Issued by BLS # A PTTGC01C2309A 8 Call Warrants on PTTGC Issued by KGI # Call Warrant on PTTGC Issued

https://www.sec.or.th/TH/Documents/RiskManagement/ListName/CB-20230901.xlsx

CB-20230916.xlsx

Warrants on PTTGC Issued by BLS # Call Warrant on PTTGC Issued by BLS# A PTTGC01C2310A 4 Call Warrants on PTTGC Issued by KKPS # Call Warrant on PTTGC Issued by KKPS# A PTTGC06C2310A 4 Call Warrants on PTTGC

https://www.sec.or.th/TH/Documents/RiskManagement/ListName/CB-20230916.xlsx

CB-20230616.xlsx

PTTEP41C2307A 4 N/A PTTGC Issued by BLS # Call Warrant on PTTGC Issued by BLS # A PTTGC01C2307A 4 N/A PTTGC Issued by YUANTA # Call Warrant on PTTGC Issued by YUANTA # A PTTGC19C2307A 4 N/A PTTGC Issued by MACQ

https://www.sec.or.th/TH/Documents/RiskManagement/ListName/CB-20230616.xlsx

CB-20230701.xlsx

KGI # Put Warrant on PTTEP Issued by KGI # A PTTEP13P2307A 8 N/A PTTEP Issued by JPM # Call Warrant on PTTEP Issued by JPM # A PTTEP41C2307A 8 N/A PTTGC Issued by BLS # Call Warrant on PTTGC Issued by

https://www.sec.or.th/TH/Documents/RiskManagement/ListName/CB-20230701.xlsx

CB-20231016.xlsx

# A PTTEP13C2310A 6 N/A PTTGC Issued by KKPS # Call Warrant on PTTGC Issued by KKPS# A PTTGC06C2310A 6 N/A PTTGC Issued by YUANTA # Call Warrant on PTTGC Issued by YUANTA# C PTTGC19C2310C 6 N/A RATCH

https://www.sec.or.th/TH/Documents/RiskManagement/ListName/CB-20231016.xlsx

CB-20231101.xlsx

Issued by JPM # Call Warrant on PTTEP Issued by JPM# A PTTEP41C2311A 9 Put Warrants on PTTEP Issued by JPM # Put Warrant on PTTEP Issued by JPM# A PTTEP41P2311A 9 Call Warrants on PTTGC Issued by JPM

https://www.sec.or.th/TH/Documents/RiskManagement/ListName/CB-20231101.xlsx

CB-20240501.xlsx

Issued by JPM # Put Warrant on PTTEP Issued by JPM# A PTTEP41P2405A 8 Call Warrants on PTTGC Issued by JPM # Call Warrant on PTTGC Issued by JPM# A PTTGC41C2405A 8 Call Warrants on RATCH Issued by KGI

https://www.sec.or.th/TH/Documents/RiskManagement/ListName/CB-20240501.xlsx

CB-20240616.xlsx

Warrants on PTTGC Issued by BLS # Call Warrant on PTTGC Issued by BLS# A PTTGC01C2407A 3 Call Warrants on PTTGC Issued by JPM # Call Warrant on PTTGC Issued by JPM# A PTTGC41C2407A 3 Call Warrants on PTTGC

https://www.sec.or.th/TH/Documents/RiskManagement/ListName/CB-20240616.xlsx