ASX:AIS - Ceasing to be a substantial holder

Ceasing to be a substantial holder

Released 25 May 2026 - 5:19 PM

Announcement PDF Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder To: Company Name/Scheme Aeris Resources Limited ACN/ARSN 147 131 977 1. Details of substantial holder (1) Name UBS Group AG and its related bodies corporate ACN/ARSN (if applicable): The holder ceased to be a substantial shareholder on 21 May 2026 The previous notice was given to the company on 02 April 2026 The previous notice was dated 31 March 2026 2. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Person whose relevant interest changed Nature of Change (4) Consideration given in relation to change (5) Class (6) and Number of securities affected Person’s votes affected Please see Appendix A. 3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association N/A N/A 4. Addresses The addresses of persons named in this form are as follows: Name Address N/A N/A SIGNATURE Print Name: Dominic Eichrodt Capacity: Authorised signatory Sign Here: Date: 25 May 2026 Print Name: Ruby Ko Capacity: Authorised signatory Sign Here: Date: 25 May 2026 Contact details for this notice: --------------------------------------------------------------- Ruby Ko Group Compliance , Operational Risk Control. (T) +852 3712 2802 --------------------------------------------------------------- AIS- Appendix A Date of change Person whose relevant interest changed Nature of Change Consideration given in relation to change Number of securities Class 01-Apr-26 UBS Securities Australia Ltd Buy 5,829 14,514 Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 1,350 3,354 Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 2,769 6,920 Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 14,740 36,731 Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 21,993 54,750 Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 29,383 73,000 Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 90,875 227,187 Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 31,590 78,857 Ordinary 01-Apr-26 UBS Securities Australia Ltd Sell 1,205,296 (2,981,929) Ordinary 01-Apr-26 UBS Securities Australia Ltd Sell 64,610 (160,006) Ordinary 01-Apr-26 UBS Securities Australia Ltd Sell 6,813 (17,101) Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 5,628 13,935 Ordinary 01-Apr-26 UBS Securities Australia Ltd Sell 15,711 (38,678) Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 15,471 38,678 Ordinary 01-Apr-26 UBS Securities Australia Ltd Sell 257,433 (634,540) Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 336,197 832,377 Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 143,653 357,701 Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 255,882 629,477 Ordinary 01-Apr-26 UBS Securities Australia Ltd Sell 25,325 (62,983) Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 83,864 207,532 Ordinary 01-Apr-26 UBS Securities Australia Ltd Sell 86,996 (215,657) Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 851 2,102 Ordinary 01-Apr-26 UBS Securities Australia Ltd Sell 418,645 (1,037,278) Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 532,917 1,305,849 Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 124,547 310,126 Ordinary 01-Apr-26 UBS Securities Australia Ltd Sell 83,545 (206,438) Ordinary 01-Apr-26 UBS Securities Australia Ltd Buy 178,928 444,321 Ordinary 01-Apr-26 UBS Switzerland AG Right to borrow N/A (240,000) Ordinary 01-Apr-26 UBS AG Singapore Branch Right to borrow N/A (2,426) Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 10,495 26,766 Ordinary 02-Apr-26 UBS Securities Australia Ltd Sell 765 (1,889) Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 224,302 563,291 Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 3,946 10,303 Ordinary 02-Apr-26 UBS Securities Australia Ltd Sell 40,339 (104,182) Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 2,093 5,341 Ordinary 02-Apr-26 UBS Securities Australia Ltd Sell 5,251 (13,707) Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 16,257 41,420 Ordinary 02-Apr-26 UBS Securities Australia Ltd Sell 20,613 (53,539) Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 4,605 12,119 Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 20,710 54,501 Ordinary 02-Apr-26 UBS Securities Australia Ltd Sell 61,120 (151,776) Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 166,798 418,880 Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 7,521 18,344 Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 18,266 45,100 Ordinary 02-Apr-26 UBS Securities Australia Ltd Sell 109,060 (279,282) Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 41,158 105,425 Ordinary 02-Apr-26 UBS Securities Australia Ltd Sell 8,054 (19,687) Ordinary 02-Apr-26 UBS Securities Australia Ltd Sell 54,753 (138,931) Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 14,780 38,895 Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 3,844 9,984 Ordinary 02-Apr-26 UBS Securities Australia Ltd Sell 968,429 (2,464,823) Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 742,269 1,868,283 Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 98,894 254,095 Ordinary 02-Apr-26 UBS Securities Australia Ltd Buy 81,514 203,886 Ordinary 02-Apr-26 UBS Securities Australia Ltd Sell 302,421 (769,324) Ordinary 02-Apr-26 UBS Securities Australia Ltd Sell 7,131 (18,523) Ordinary 07-Apr-26 UBS Securities Australia Ltd Sell 190 (474) Ordinary 07-Apr-26 UBS Securities Australia Ltd Sell 19,453 (48,499) Ordinary 07-Apr-26 UBS Securities Australia Ltd Sell 10,927 (27,740) Ordinary 07-Apr-26 UBS Securities Australia Ltd Buy 12,864 32,371 Ordinary 07-Apr-26 UBS Securities Australia Ltd Sell 82,105 (208,177) Ordinary 07-Apr-26 UBS Securities Australia Ltd Sell 29,793 (74,670) Ordinary 07-Apr-26 UBS Securities Australia Ltd Buy 1,201,625 3,043,630 Ordinary 07-Apr-26 UBS Securities Australia Ltd Buy 3,625 9,237 Ordinary 07-Apr-26 UBS Securities Australia Ltd Buy 2,634 6,602 Ordinary 07-Apr-26 UBS Securities Australia Ltd Sell 11,455 (28,768) Ordinary 07-Apr-26 UBS Securities Australia Ltd Buy 5,134 13,238 Ordinary 07-Apr-26 UBS Securities Australia Ltd Buy 6,134 15,530 Ordinary 07-Apr-26 UBS Securities Australia Ltd Sell 260,832 (661,004) Ordinary 07-Apr-26 UBS Securities Australia Ltd Buy 241,610 612,137 Ordinary 07-Apr-26 UBS Securities Australia Ltd Sell 36,777 (92,894) Ordinary 07-Apr-26 UBS Securities Australia Ltd Sell 7,246 (18,344) Ordinary 07-Apr-26 UBS Securities Australia Ltd Buy 196,361 498,125 Ordinary 07-Apr-26 UBS Securities Australia Ltd Sell 65,793 (164,854) Ordinary 07-Apr-26 UBS Securities Australia Ltd Sell 55,729 (141,085) Ordinary 07-Apr-26 UBS Securities Australia Ltd Sell 7,748 (19,616) Ordinary 07-Apr-26 UBS Securities Australia Ltd Buy 93,895 238,130 Ordinary 07-Apr-26 UBS Securities Australia Ltd Buy 18,305 46,341 Ordinary 07-Apr-26 UBS Securities Australia Ltd Buy 32,898 83,391 Ordinary 07-Apr-26 UBS Securities Australia Ltd Sell 1,801,345 (4,552,299) Ordinary 07-Apr-26 UBS Securities Australia Ltd Buy 1,893,330 4,804,187 Ordinary 07-Apr-26 UBS Securities Australia Ltd Buy 38,061 97,268 Ordinary 07-Apr-26 UBS Securities Australia Ltd Sell 4,228 (10,569) Ordinary 07-Apr-26 UBS Securities Australia Ltd Buy 396,183 994,934 Ordinary 07-Apr-26 UBS AG London Branch Return of Rehypothecated position N/A (418,527) Ordinary 08-Apr-26 UBS Securities Australia Ltd Sell 851,582 (2,040,206) Ordinary 08-Apr-26 UBS Securities Australia Ltd Sell 7,113 (16,840) Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 51,795 123,499 Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 7,259 17,180 Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 6,707 16,177 Ordinary 08-Apr-26 UBS Securities Australia Ltd Sell 2,848 (6,844) Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 14,501 34,943 Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 13,085 31,141 Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 75,324 178,705 Ordinary 08-Apr-26 UBS Securities Australia Ltd Sell 779,969 (1,872,224) Ordinary 08-Apr-26 UBS Securities Australia Ltd Sell 9,255 (21,833) Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 1,138,763 2,724,965 Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 172,553 413,597 Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 21,023 50,366 Ordinary 08-Apr-26 UBS Securities Australia Ltd Sell 34,427 (81,235) Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 15,770 38,000 Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 8,205 19,081 Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 18,591 43,234 Ordinary 08-Apr-26 UBS Securities Australia Ltd Sell 379,251 (904,485) Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 449,814 1,076,368 Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 50,415 119,892 Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 745,825 1,791,987 Ordinary 08-Apr-26 UBS Securities Australia Ltd Sell 18,199 (42,820) Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 6,676 15,959 Ordinary 08-Apr-26 UBS Securities Australia Ltd Sell 144,210 (345,165) Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 135,217 324,416 Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 37,154 88,864 Ordinary 08-Apr-26 UBS Securities Australia Ltd Sell 1,713,242 (4,077,205) Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 3,208,245 7,702,869 Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 67,120 161,697 Ordinary 08-Apr-26 UBS Securities Australia Ltd Sell 157,237 (376,436) Ordinary 08-Apr-26 UBS Securities Australia Ltd Buy 1,636,133 3,909,518 Ordinary 09-Apr-26 UBS Securities Australia Ltd Sell 15,094 (37,716) Ordinary 09-Apr-26 UBS Securities Australia Ltd Sell 3,752 (9,323) Ordinary 09-Apr-26 UBS Securities Australia Ltd Sell 575 (1,437) Ordinary 09-Apr-26 UBS Securities Australia Ltd Sell 9,759 (24,360) Ordinary 09-Apr-26 UBS Securities Australia Ltd Sell 316,978 (791,259) Ordinary 09-Apr-26 UBS Securities Australia Ltd Buy 333,572 830,814 Ordinary 09-Apr-26 UBS Securities Australia Ltd Buy 21,128 51,758 Ordinary 09-Apr-26 UBS Securities Australia Ltd Sell 4,397 (10,857) Ordinary 09-Apr-26 UBS Securities Australia Ltd Buy 7,341 18,280 Ordinary 09-Apr-26 UBS Securities Australia Ltd Sell 3,043 (7,423) Ordinary 09-Apr-26 UBS Securities Australia Ltd Buy 16,795 40,963 Ordinary 09-Apr-26 UBS Securities Australia Ltd Sell 197,185 (488,686) Ordinary 09-Apr-26 UBS Securities Australia Ltd Buy 185,018 459,557 Ordinary 09-Apr-26 UBS Securities Australia Ltd Sell 26,573 (65,971) Ordinary 09-Apr-26 UBS Securities Australia Ltd Sell 57,753 (142,600) Ordinary 09-Apr-26 UBS Securities Australia Ltd Buy 71,498 176,364 Ordinary 09-Apr-26 UBS Securities Australia Ltd Sell 8,636 (21,003) Ordinary 09-Apr-26 UBS Securities Australia Ltd Buy 26,310 65,366 Ordinary 09-Apr-26 UBS Securities Australia Ltd Sell 32,977 (82,135) Ordinary 09-Apr-26 UBS Securities Australia Ltd Sell 1,676,443 (4,150,640) Ordinary 09-Apr-26 UBS Securities Australia Ltd Buy 53,243 133,911 Ordinary 09-Apr-26 UBS Securities Australia Ltd Buy 1,291,844 3,219,950 Ordinary 09-Apr-26 UBS Securities Australia Ltd Buy 290,333 719,359 Ordinary 09-Apr-26 UBS Securities Australia Ltd Sell 199,204 (498,259) Ordinary 10-Apr-26 UBS Securities Australia Ltd Buy 487 1,256 Ordinary 10-Apr-26 UBS Securities Australia Ltd Sell 33,716 (86,231) Ordinary 10-Apr-26 UBS Securities Australia Ltd Sell 2,489 (6,145) Ordinary 10-Apr-26 UBS Securities Australia Ltd Buy 471,912 1,193,506 Ordinary 10-Apr-26 UBS Securities Australia Ltd Buy 81,989 209,049 Ordinary 10-Apr-26 UBS Securities Australia Ltd Sell 361 (915) Ordinary 10-Apr-26 UBS Securities Australia Ltd Buy 8,818 22,609 Ordinary 10-Apr-26 UBS Securities Australia Ltd Sell 8,818 (22,609) Ordinary 10-Apr-26 UBS Securities Australia Ltd Buy 755 1,937 Ordinary 10-Apr-26 UBS Securities Australia Ltd Sell 107,799 (271,328) Ordinary 10-Apr-26 UBS Securities Australia Ltd Buy 146,713 370,955 Ordinary 10-Apr-26 UBS Securities Australia Ltd Buy 8,191 21,003 Ordinary 10-Apr-26 UBS Securities Australia Ltd Buy 120,355 304,774 Ordinary 10-Apr-26 UBS Securities Australia Ltd Sell 47,291 (119,000) Ordinary 10-Apr-26 UBS Securities Australia Ltd Sell 9,655 (24,518) Ordinary 10-Apr-26 UBS Securities Australia Ltd Buy 21,730 55,719 Ordinary 10-Apr-26 UBS Securities Australia Ltd Buy 30,990 79,462 Ordinary 10-Apr-26 UBS Securities Australia Ltd Buy 53,516 133,924 Ordinary 10-Apr-26 UBS Securities Australia Ltd Sell 1,132,578 (2,852,842) Ordinary 10-Apr-26 UBS Securities Australia Ltd Buy 1,059,527 2,684,385 Ordinary 10-Apr-26 UBS Securities Australia Ltd Buy 35,311 89,965 Ordinary 10-Apr-26 UBS Securities Australia Ltd Buy 77,659 198,719 Ordinary 10-Apr-26 UBS Securities Australia Ltd Sell 231,666 (586,199) Ordinary 10-Apr-26 UBS AG London Branch Rehypothecated position N/A 2,803,051 Ordinary 13-Apr-26 UBS Securities Australia Ltd Sell 12,489 (32,523) Ordinary 13-Apr-26 UBS Securities Australia Ltd Sell 170,195 (447,293) Ordinary 13-Apr-26 UBS Securities Australia Ltd Buy 120,123 314,705 Ordinary 13-Apr-26 UBS Securities Australia Ltd Sell 28,686 (74,976) Ordinary 13-Apr-26 UBS Securities Australia Ltd Buy 18,714 48,746 Ordinary 13-Apr-26 UBS Securities Australia Ltd Sell 131 (347) Ordinary 13-Apr-26 UBS Securities Australia Ltd Sell 8,805 (22,870) Ordinary 13-Apr-26 UBS Securities Australia Ltd Buy 9 24 Ordinary 13-Apr-26 UBS Securities Australia Ltd Buy 8,622 22,846 Ordinary 13-Apr-26 UBS Securities Australia Ltd Sell 8,207 (21,318) Ordinary 13-Apr-26 UBS Securities Australia Ltd Sell 185,088 (485,668) Ordinary 13-Apr-26 UBS Securities Australia Ltd Buy 167,637 440,685 Ordinary 13-Apr-26 UBS Securities Australia Ltd Sell 18,865 (49,000) Ordinary 13-Apr-26 UBS Securities Australia Ltd Buy 23,475 62,600 Ordinary 13-Apr-26 UBS Securities Australia Ltd Sell 34,934 (91,569) Ordinary 13-Apr-26 UBS Securities Australia Ltd Buy 30,830 80,982 Ordinary 13-Apr-26 UBS Securities Australia Ltd Buy 22,130 57,480 Ordinary 13-Apr-26 UBS Securities Australia Ltd Buy 36,408 94,567 Ordinary 13-Apr-26 UBS Securities Australia Ltd Sell 1,178,937 (3,092,700) Ordinary 13-Apr-26 UBS Securities Australia Ltd Buy 824,423 2,173,539 Ordinary 13-Apr-26 UBS Securities Australia Ltd Buy 94,727 249,346 Ordinary 13-Apr-26 UBS Securities Australia Ltd Sell 307,701 (808,463) Ordinary 13-Apr-26 UBS Securities Australia Ltd Buy 78,632 205,789 Ordinary 14-Apr-26 UBS Securities Australia Ltd Sell 334,100 (864,648) Ordinary 14-Apr-26 UBS Securities Australia Ltd Buy 1,159 3,008 Ordinary 14-Apr-26 UBS Securities Australia Ltd Buy 8,333 21,511 Ordinary 14-Apr-26 UBS Securities Australia Ltd Sell 8,282 (21,511) Ordinary 14-Apr-26 UBS Securities Australia Ltd Sell 5,181 (13,457) Ordinary 14-Apr-26 UBS Securities Australia Ltd Sell 121,869 (313,853) Ordinary 14-Apr-26 UBS Securities Australia Ltd Buy 123,663 320,205 Ordinary 14-Apr-26 UBS Securities Australia Ltd Sell 1,863 (4,840) Ordinary 14-Apr-26 UBS Securities Australia Ltd Buy 44,807 115,600 Ordinary 14-Apr-26 UBS Securities Australia Ltd Sell 114,837 (297,350) Ordinary 14-Apr-26 UBS Securities Australia Ltd Sell 21,661 (55,555) Ordinary 14-Apr-26 UBS Securities Australia Ltd Sell 1,846 (4,733) Ordinary 14-Apr-26 UBS Securities Australia Ltd Buy 1,250 3,125 Ordinary 14-Apr-26 UBS Securities Australia Ltd Buy 8,793 22,839 Ordinary 14-Apr-26 UBS Securities Australia Ltd Sell 469,601 (1,208,132) Ordinary 14-Apr-26 UBS Securities Australia Ltd Buy 624,884 1,620,971 Ordinary 14-Apr-26 UBS Securities Australia Ltd Buy 48,110 124,540 Ordinary 14-Apr-26 UBS Securities Australia Ltd Buy 7,700 20,000 Ordinary 14-Apr-26 UBS Securities Australia Ltd Buy 39,295 98,558 Ordinary 14-Apr-26 UBS Securities Australia Ltd Sell 346,427 (894,698) Ordinary 14-Apr-26 UBS AG London Branch Return of Rehypothecated position N/A (2,798,701) Ordinary 15-Apr-26 UBS Securities Australia Ltd Sell 103,295 (261,706) Ordinary 15-Apr-26 UBS Securities Australia Ltd Buy 348,936 883,829 Ordinary 15-Apr-26 UBS Securities Australia Ltd Buy 3,803 9,869 Ordinary 15-Apr-26 UBS Securities Australia Ltd Sell 28,443 (72,540) Ordinary 15-Apr-26 UBS Securities Australia Ltd Buy 2,230 5,624 Ordinary 15-Apr-26 UBS Securities Australia Ltd Sell 15,636 (40,613) Ordinary 15-Apr-26 UBS Securities Australia Ltd Sell 161 (418) Ordinary 15-Apr-26 UBS Securities Australia Ltd Buy 15,733 40,613 Ordinary 15-Apr-26 UBS Securities Australia Ltd Sell 10,509 (27,297) Ordinary 15-Apr-26 UBS Securities Australia Ltd Sell 112,024 (284,977) Ordinary 15-Apr-26 UBS Securities Australia Ltd Buy 144,512 369,785 Ordinary 15-Apr-26 UBS Securities Australia Ltd Buy 141,891 363,824 Ordinary 15-Apr-26 UBS Securities Australia Ltd Sell 10,920 (28,000) Ordinary 15-Apr-26 UBS Securities Australia Ltd Buy 15,281 39,041 Ordinary 15-Apr-26 UBS Securities Australia Ltd Sell 19,845 (50,522) Ordinary 15-Apr-26 UBS Securities Australia Ltd Buy 9,388 23,767 Ordinary 15-Apr-26 UBS Securities Australia Ltd Sell 981,418 (2,501,703) Ordinary 15-Apr-26 UBS Securities Australia Ltd Buy 961,703 2,467,170 Ordinary 15-Apr-26 UBS Securities Australia Ltd Buy 117,738 302,590 Ordinary 15-Apr-26 UBS Securities Australia Ltd Buy 194,361 493,053 Ordinary 15-Apr-26 UBS Securities Australia Ltd Sell 335,886 (853,153) Ordinary 16-Apr-26 UBS Securities Australia Ltd Sell 424,095 (1,090,218) Ordinary 16-Apr-26 UBS Securities Australia Ltd Buy 20,458 52,457 Ordinary 16-Apr-26 UBS Securities Australia Ltd Buy 12,830 33,763 Ordinary 16-Apr-26 UBS Securities Australia Ltd Sell 7,225 (18,526) Ordinary 16-Apr-26 UBS Securities Australia Ltd Buy 594 1,524 Ordinary 16-Apr-26 UBS Securities Australia Ltd Buy 3,548 9,338 Ordinary 16-Apr-26 UBS Securities Australia Ltd Sell 4,391 (11,116) Ordinary 16-Apr-26 UBS Securities Australia Ltd Sell 26,203 (68,956) Ordinary 16-Apr-26 UBS Securities Australia Ltd Buy 130,456 336,573 Ordinary 16-Apr-26 UBS Securities Australia Ltd Sell 81,695 (211,482) Ordinary 16-Apr-26 UBS Securities Australia Ltd Sell 171,142 (442,685) Ordinary 16-Apr-26 UBS Securities Australia Ltd Buy 113,380 295,106 Ordinary 16-Apr-26 UBS Securities Australia Ltd Sell 22,230 (57,000) Ordinary 16-Apr-26 UBS Securities Australia Ltd Buy 8,507 21,863 Ordinary 16-Apr-26 UBS Securities Australia Ltd Sell 7,558 (19,435) Ordinary 16-Apr-26 UBS Securities Australia Ltd Buy 7,341 18,824 Ordinary 16-Apr-26 UBS Securities Australia Ltd Buy 28,613 75,298 Ordinary 16-Apr-26 UBS Securities Australia Ltd Sell 849,869 (2,181,388) Ordinary 16-Apr-26 UBS Securities Australia Ltd Buy 694,490 1,787,620 Ordinary 16-Apr-26 UBS Securities Australia Ltd Buy 45,861 118,443 Ordinary 16-Apr-26 UBS Securities Australia Ltd Buy 5,850 15,000 Ordinary 16-Apr-26 UBS Securities Australia Ltd Buy 452,332 1,161,315 Ordinary 16-Apr-26 UBS Securities Australia Ltd Sell 157,939 (404,869) Ordinary 17-Apr-26 UBS Securities Australia Ltd Sell 106,454 (285,170) Ordinary 17-Apr-26 UBS Securities Australia Ltd Sell 40,115 (106,973) Ordinary 17-Apr-26 UBS Securities Australia Ltd Buy 332,352 897,036 Ordinary 17-Apr-26 UBS Securities Australia Ltd Buy 3,213 8,681 Ordinary 17-Apr-26 UBS Securities Australia Ltd Buy 7,833 20,889 Ordinary 17-Apr-26 UBS Securities Australia Ltd Sell 8,109 (21,625) Ordinary 17-Apr-26 UBS Securities Australia Ltd Buy 272 736 Ordinary 17-Apr-26 UBS Securities Australia Ltd Sell 17,889 (48,349) Ordinary 17-Apr-26 UBS Securities Australia Ltd Sell 179,796 (478,309) Ordinary 17-Apr-26 UBS Securities Australia Ltd Buy 156,507 420,718 Ordinary 17-Apr-26 UBS Securities Australia Ltd Sell 43,351 (114,777) Ordinary 17-Apr-26 UBS Securities Australia Ltd Buy 18,026 48,720 Ordinary 17-Apr-26 UBS Securities Australia Ltd Sell 9,987 (26,696) Ordinary 17-Apr-26 UBS Securities Australia Ltd Buy 12,655 33,693 Ordinary 17-Apr-26 UBS Securities Australia Ltd Buy 8,167 21,213 Ordinary 17-Apr-26 UBS Securities Australia Ltd Sell 1,174,427 (3,145,224) Ordinary 17-Apr-26 UBS Securities Australia Ltd Buy 580,635 1,552,085 Ordinary 17-Apr-26 UBS Securities Australia Ltd Buy 91,733 245,734 Ordinary 17-Apr-26 UBS Securities Australia Ltd Buy 3,798 10,000 Ordinary 17-Apr-26 UBS Securities Australia Ltd Sell 305,410 (824,540) Ordinary 20-Apr-26 UBS Securities Australia Ltd Buy 6,544 17,372 Ordinary 20-Apr-26 UBS Securities Australia Ltd Sell 65,893 (178,572) Ordinary 20-Apr-26 UBS Securities Australia Ltd Sell 2,481 (6,530) Ordinary 20-Apr-26 UBS Securities Australia Ltd Buy 20,647 55,059 Ordinary 20-Apr-26 UBS Securities Australia Ltd Buy 187,506 495,130 Ordinary 20-Apr-26 UBS Securities Australia Ltd Sell 17,490 (46,902) Ordinary 20-Apr-26 UBS Securities Australia Ltd Sell 662 (1,742) Ordinary 20-Apr-26 UBS Securities Australia Ltd Buy 17,588 46,902 Ordinary 20-Apr-26 UBS Securities Australia Ltd Sell 13,254 (35,343) Ordinary 20-Apr-26 UBS Securities Australia Ltd Sell 104,655 (279,603) Ordinary 20-Apr-26 UBS Securities Australia Ltd Buy 93,259 249,223 Ordinary 20-Apr-26 UBS Securities Australia Ltd Buy 31,515 83,176 Ordinary 20-Apr-26 UBS Securities Australia Ltd Sell 10,731 (28,617) Ordinary 20-Apr-26 UBS Securities Australia Ltd Buy 102,061 272,745 Ordinary 20-Apr-26 UBS Securities Australia Ltd Sell 1,107 (2,951) Ordinary 20-Apr-26 UBS Securities Australia Ltd Sell 10,199 (27,632) Ordinary 20-Apr-26 UBS Securities Australia Ltd Buy 12,776 34,224 Ordinary 20-Apr-26 UBS Securities Australia Ltd Sell 313,863 (841,229) Ordinary 20-Apr-26 UBS Securities Australia Ltd Buy 396,759 1,072,321 Ordinary 20-Apr-26 UBS Securities Australia Ltd Buy 156,347 426,710 Ordinary 20-Apr-26 UBS Securities Australia Ltd Sell 68,047 (180,352) Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 1,838 (5,000) Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 959 (2,591) Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 37,040 (99,356) Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 7,174 (19,259) Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 6,859 (18,664) Ordinary 21-Apr-26 UBS Securities Australia Ltd Buy 1,995 5,342 Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 69,857 (188,447) Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 144,412 (386,025) Ordinary 21-Apr-26 UBS Securities Australia Ltd Buy 31,195 84,287 Ordinary 21-Apr-26 UBS Securities Australia Ltd Buy 75,209 200,719 Ordinary 21-Apr-26 UBS Securities Australia Ltd Buy 35,395 95,662 Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 8,674 (22,826) Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 10,971 (29,651) Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 15,978 (43,185) Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 15,451 (41,760) Ordinary 21-Apr-26 UBS Securities Australia Ltd Buy 98,219 263,463 Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 11,432 (30,822) Ordinary 21-Apr-26 UBS Securities Australia Ltd Buy 155,593 419,954 Ordinary 21-Apr-26 UBS Securities Australia Ltd Buy 14,404 38,410 Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 20,774 (55,619) Ordinary 21-Apr-26 UBS Securities Australia Ltd Buy 10,007 26,685 Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 627,168 (1,676,921) Ordinary 21-Apr-26 UBS Securities Australia Ltd Buy 688,014 1,848,505 Ordinary 21-Apr-26 UBS Securities Australia Ltd Buy 67,908 182,011 Ordinary 21-Apr-26 UBS Securities Australia Ltd Sell 188,033 (501,822) Ordinary 21-Apr-26 UBS Securities Australia Ltd Buy 175,447 467,859 Ordinary 22-Apr-26 UBS Securities Australia Ltd Sell 102,038 (280,942) Ordinary 22-Apr-26 UBS Securities Australia Ltd Buy 2,307 6,315 Ordinary 22-Apr-26 UBS Securities Australia Ltd Sell 74,984 (206,967) Ordinary 22-Apr-26 UBS Securities Australia Ltd Buy 121,217 332,102 Ordinary 22-Apr-26 UBS Securities Australia Ltd Buy 90,903 250,491 Ordinary 22-Apr-26 UBS Securities Australia Ltd Sell 16,240 (44,190) Ordinary 22-Apr-26 UBS Securities Australia Ltd Buy 16,129 44,190 Ordinary 22-Apr-26 UBS Securities Australia Ltd Sell 18,877 (51,719) Ordinary 22-Apr-26 UBS Securities Australia Ltd Sell 90,995 (248,349) Ordinary 22-Apr-26 UBS Securities Australia Ltd Buy 60,135 164,934 Ordinary 22-Apr-26 UBS Securities Australia Ltd Buy 381,228 1,049,347 Ordinary 22-Apr-26 UBS Securities Australia Ltd Buy 34,810 95,423 Ordinary 22-Apr-26 UBS Securities Australia Ltd Sell 27,881 (76,387) Ordinary 22-Apr-26 UBS Securities Australia Ltd Buy 11,012 30,170 Ordinary 22-Apr-26 UBS Securities Australia Ltd Sell 8,920 (24,547) Ordinary 22-Apr-26 UBS Securities Australia Ltd Sell 541,984 (1,486,516) Ordinary 22-Apr-26 UBS Securities Australia Ltd Buy 647,747 1,785,411 Ordinary 22-Apr-26 UBS Securities Australia Ltd Buy 37,812 103,595 Ordinary 22-Apr-26 UBS Securities Australia Ltd Buy 18,250 50,000 Ordinary 22-Apr-26 UBS Securities Australia Ltd Sell 9,125 (25,000) Ordinary 22-Apr-26 UBS Securities Australia Ltd Sell 14,524 (40,000) Ordinary 22-Apr-26 UBS Securities Australia Ltd Buy 132,379 362,981 Ordinary 22-Apr-26 UBS Securities Australia Ltd Sell 314,945 (862,863) Ordinary 22-Apr-26 UBS Securities Australia Ltd Buy 165 453 Ordinary 23-Apr-26 UBS Securities Australia Ltd Buy 2,482 6,827 Ordinary 23-Apr-26 UBS Securities Australia Ltd Sell 197,430 (539,575) Ordinary 23-Apr-26 UBS Securities Australia Ltd Buy 323,756 884,580 Ordinary 23-Apr-26 UBS Securities Australia Ltd Buy 14,284 39,677 Ordinary 23-Apr-26 UBS Securities Australia Ltd Sell 2,916 (7,880) Ordinary 23-Apr-26 UBS Securities Australia Ltd Buy 68 188 Ordinary 23-Apr-26 UBS Securities Australia Ltd Sell 8,552 (23,430) Ordinary 23-Apr-26 UBS Securities Australia Ltd Buy 16,403 45,251 Ordinary 23-Apr-26 UBS Securities Australia Ltd Sell 7,856 (21,821) Ordinary 23-Apr-26 UBS Securities Australia Ltd Sell 13,645 (37,902) Ordinary 23-Apr-26 UBS Securities Australia Ltd Buy 139,758 384,373 Ordinary 23-Apr-26 UBS Securities Australia Ltd Sell 156,011 (428,249) Ordinary 23-Apr-26 UBS Securities Australia Ltd Sell 31,025 (85,540) Ordinary 23-Apr-26 UBS Securities Australia Ltd Buy 70,468 193,700 Ordinary 23-Apr-26 UBS Securities Australia Ltd Buy 43,125 117,731 Ordinary 23-Apr-26 UBS Securities Australia Ltd Sell 41,956 (114,478) Ordinary 23-Apr-26 UBS Securities Australia Ltd Buy 15,378 41,823 Ordinary 23-Apr-26 UBS Securities Australia Ltd Sell 9,291 (25,823) Ordinary 23-Apr-26 UBS Securities Australia Ltd Sell 6,967 (19,082) Ordinary 23-Apr-26 UBS Securities Australia Ltd Sell 1,004,091 (2,743,418) Ordinary 23-Apr-26 UBS Securities Australia Ltd Buy 263,275 721,696 Ordinary 23-Apr-26 UBS Securities Australia Ltd Buy 8,322 23,118 Ordinary 23-Apr-26 UBS Securities Australia Ltd Sell 399,830 (1,091,836) Ordinary 23-Apr-26 UBS Securities Australia Ltd Buy 252,886 688,312 Ordinary 23-Apr-26 UBS Securities Australia Ltd Sell 24 (66) Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 2,387 (6,541) Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 3,366 (9,285) Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 6,585 (18,165) Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 41,823 (114,678) Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 9,668 (26,781) Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 502,774 (1,382,386) Ordinary 24-Apr-26 UBS Securities Australia Ltd Buy 94,061 258,907 Ordinary 24-Apr-26 UBS Securities Australia Ltd Buy 3,326 9,237 Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 3,649 (9,998) Ordinary 24-Apr-26 UBS Securities Australia Ltd Buy 3,594 9,804 Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 8,011 (21,947) Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 61,992 (172,200) Ordinary 24-Apr-26 UBS Securities Australia Ltd Buy 97,431 264,183 Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 7,662 (21,283) Ordinary 24-Apr-26 UBS Securities Australia Ltd Buy 120,078 330,158 Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 74,126 (203,811) Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 20,992 (57,719) Ordinary 24-Apr-26 UBS Securities Australia Ltd Buy 104,522 288,575 Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 34,511 (93,958) Ordinary 24-Apr-26 UBS Securities Australia Ltd Buy 34,753 95,737 Ordinary 24-Apr-26 UBS Securities Australia Ltd Buy 5,484 15,024 Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 9,366 (25,822) Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 427,983 (1,173,843) Ordinary 24-Apr-26 UBS Securities Australia Ltd Buy 586,254 1,608,821 Ordinary 24-Apr-26 UBS Securities Australia Ltd Sell 107,606 (294,248) Ordinary 24-Apr-26 UBS Securities Australia Ltd Buy 232,770 636,506 Ordinary 24-Apr-26 UBS Securities Australia Ltd Buy 249 683 Ordinary 24-Apr-26 UBS AG London Branch Rehypothecated position N/A 18,766 Ordinary 24-Apr-26 UBS AG London Branch Rehypothecated position N/A 4,320,376 Ordinary 27-Apr-26 UBS Securities Australia Ltd Sell 6,038 (15,479) Ordinary 27-Apr-26 UBS Securities Australia Ltd Sell 5,848 (14,907) Ordinary 27-Apr-26 UBS Securities Australia Ltd Sell 14,274 (36,827) Ordinary 27-Apr-26 UBS Securities Australia Ltd Sell 17,074 (43,903) Ordinary 27-Apr-26 UBS Securities Australia Ltd Sell 459,301 (1,229,392) Ordinary 27-Apr-26 UBS Securities Australia Ltd Sell 11,321 (30,030) Ordinary 27-Apr-26 UBS Securities Australia Ltd Buy 129,771 343,220 Ordinary 27-Apr-26 UBS Securities Australia Ltd Sell 481 (1,233) Ordinary 27-Apr-26 UBS Securities Australia Ltd Sell 23,081 (60,965) Ordinary 27-Apr-26 UBS Securities Australia Ltd Buy 20,376 52,925 Ordinary 27-Apr-26 UBS Securities Australia Ltd Sell 1,885 (4,834) Ordinary 27-Apr-26 UBS Securities Australia Ltd Buy 116,432 309,083 Ordinary 27-Apr-26 UBS Securities Australia Ltd Sell 156,863 (419,870) Ordinary 27-Apr-26 UBS Securities Australia Ltd

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