SPH Notice – The Goldman Sachs Group, Inc. (“GSGI”)
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To The A2 Milk Company Limited (ATM)
Date this disclosure made: 8 January 2024
Date last disclosure made: 29 September 2023
Date on which substantial holding ceased: 4 December 2023
Substantial product holder(s) giving disclosure
Full name(s): The Goldman Sachs Group, Inc. (“GSGI”) on behalf of itself and its subsidiaries
(“Goldman Sachs Group”) including its significant subsidiaries listed in Annexure A.
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for GSGI on behalf of itself and the Goldman Sachs Group.
For last disclosure,—
(a) total number held in class: 45,521,998
(b) total in class: 721,976,214
(c) total percentage held in class: 6.3052%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 35,180,048
(b) total in class: 722,934,808
(c) total percentage held in class: 4.8663%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Please see Annexure B.
Additional information
Address(es) of substantial product holder(s):
The Goldman Sachs Group, Inc. - Corporation Trust Center, 1209 Orange Street, Wilmington DE
19801, U.S.A.
Goldman Sachs International (GSI) - Plumtree Court, 25 Shoe Lane, London EC4A 4AU, United
Kingdom
2
Goldman Sachs Asset Management L.P. (GSAMLP) - Corporation Trust Center, 1209 Orange Street,
Wilmington DE 19801, USA
Goldman Sachs Financial Markets Pty Ltd (GAUS) - Level 22, 101 Collins Street, Melbourne,
Victoria 3000, Australia
Goldman Sachs & Co. LLC (GSCO) - 200 West Street, New York, NY 10282, USA
Goldman Sachs Asset Management International (GSAMI) - Plumtree Court, 25 Shoe Lane,
London EC4A 4AU, United Kingdom
Contact details:
Contact person – Regina Chan
Contact number - 852 2978 7432
Email - gs-reg-ops-pos-sgp@gs.com
Nature of connection between substantial product holders:
The Goldman Sachs Group, Inc. owns, directly or indirectly, at least 99% of the voting securities of
each of:
• Goldman Sachs International;
• Goldman Sachs Financial Markets Pty Ltd;
• Goldman Sachs & Co. LLC.
• Goldman Sachs Asset Management L.P. and
• Goldman Sachs Asset Management International
Certification
I, Regina Chan, declare that, to the best of my knowledge and belief, the information contained in this
disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it
is made.
Signature
Print name
Regina Chan
(signing under power of attorney)
Capacity
Authorised Person
Sign here
Date
8 January 2024
3
Annexure A
Significant Subsidiaries of The Goldman Sachs Group, Inc.
The following are significant subsidiaries of The Goldman Sachs Group, Inc. as of December 31, 2022 and the
states or jurisdictions in which they are organized. Each subsidiary is indented beneath its principal parent. The
Goldman Sachs Group, Inc. owns, directly or indirectly, at least 99% of the voting securities of substantially all of
the subsidiaries included below. The names of particular subsidiaries have been omitted because, considered in
the aggregate as a single subsidiary, they would not constitute, as of the end of the year covered by this report, a
“significant subsidiary” as that term is defined in Rule 1-02(w) of Regulation S-X under the Securities Exchange
Act of 1934.
4
THE GOLDMAN SACHS GROUP, INC AND ITS SUBSIDIARIES
Signature
Print name
Regina Chan
(signing under power of attorney)
Capacity
Authorised Person
Sign here
Date
8 January 2024
5
Annexure B
Date of
change
Person whose
relevant
interest
changed
Nature of Change
Consideration
given in
relation to
change (NZD)
Number of
Securities
Class
08/25/2023 GAUS SELL 112,711 22,350 Ordinary
08/25/2023 GAUS BUY 656,168 130,694 Ordinary
08/25/2023 GAUS SELL 4,721 940 Ordinary
08/25/2023 GAUS SELL 207,182 41,251 Ordinary
08/25/2023 GAUS SELL 274,408 54,636 Ordinary
08/25/2023 GAUS SELL 74,091 14,752 Ordinary
08/25/2023 GAUS BUY 1,447 289 Ordinary
08/25/2023 GAUS BUY 18,514 3,655 Ordinary
08/25/2023 GAUS BUY 596,277 118,903 Ordinary
08/25/2023 GAUS BUY 66,298 13,180 Ordinary
08/25/2023 GAUS BUY 20,619 4,082 Ordinary
08/25/2023 GAUS BUY 14,944 2,953 Ordinary
08/25/2023 GAUS BUY 24,254 4,829 Ordinary
08/25/2023 GAUS BUY 40,150 7,994 Ordinary
08/25/2023 GAUS SELL 18,357 3,655 Ordinary
08/25/2023 GAUS SELL 1,451 289 Ordinary
08/25/2023 GAUS BUY 40,150 7,994 Ordinary
08/25/2023 GAUS SELL 40,150 7,994 Ordinary
08/25/2023 GSCO SELL 166,297 33,361 Ordinary
08/25/2023 GSCO BUY 166,298 33,361 Ordinary
08/25/2023 GSI
SELL
23,404 4,615 Ordinary
08/25/2023 GSI
SELL
4,721 940 Ordinary
08/25/2023 GAUS
SELL
1,451 289 Ordinary
08/25/2023 GSI
SELL
979 194 Ordinary
08/25/2023 GAUS
BUY
7,599 1,513 Ordinary
08/25/2023 GAUS
BUY
18,945 3,772 Ordinary
08/28/2023
GSCO
Return of Borrowed
Securities N/A 140,000 Ordinary
08/28/2023
GSI Borrow of Securities N/A 140,000 Ordinary
08/28/2023
GSCO
Return of Borrowed
Securities N/A 335,000 Ordinary
08/28/2023
GSI
Return of Borrowed
Securities N/A 27,000 Ordinary
08/28/2023 GAUS BUY 656,815 128,720 Ordinary
08/28/2023 GAUS SELL 30,300 5,939 Ordinary
08/28/2023 GAUS SELL 421,179 82,622 Ordinary
08/28/2023 GAUS SELL 104,313 20,463 Ordinary
08/28/2023 GAUS SELL 40,465 7,938 Ordinary
08/28/2023 GAUS BUY 151,287 29,635 Ordinary
08/28/2023 GAUS SELL 355,492 69,671 Ordinary
08/28/2023 GAUS BUY 196,571 38,504 Ordinary
08/28/2023 GAUS BUY 57,913 11,343 Ordinary
6
08/28/2023 GAUS BUY 8,874 1,742 Ordinary
08/28/2023 GAUS BUY 6,997 1,371 Ordinary
08/28/2023 GAUS SELL 28,088 5,510 Ordinary
08/28/2023 GAUS BUY 9,510 1,867 Ordinary
08/28/2023 GAUS SELL 65,367 12,823 Ordinary
08/28/2023 GAUS
SELL
65,367 12,823 Ordinary
08/28/2023 GAUS
BUY
360,390 70,697 Ordinary
08/29/2023
GSI
Return of Borrowed
Securities N/A 80,000 Ordinary
08/29/2023
GSI
Return of Borrowed
Securities N/A 80,000 Ordinary
08/29/2023
GSCO
Return of Borrowed
Securities N/A 150,000 Ordinary
08/29/2023
GSCO Borrow of Securities N/A 35,000 Ordinary
08/29/2023 GAUS BUY 1,198,777 236,920 Ordinary
08/29/2023 GAUS SELL 85,785 16,724 Ordinary
08/29/2023 GAUS SELL 689,319 134,551 Ordinary
08/29/2023 GAUS SELL 420,996 82,176 Ordinary
08/29/2023 GAUS SELL 78,296 15,283 Ordinary
08/29/2023 GAUS SELL 598,569 118,240 Ordinary
08/29/2023 GAUS BUY 158,837 31,460 Ordinary
08/29/2023 GAUS SELL 158,917 31,490 Ordinary
08/29/2023 GAUS BUY 10,879 2,112 Ordinary
08/29/2023 GAUS SELL 108,245 21,436 Ordinary
08/29/2023 GAUS SELL 49,009 9,718 Ordinary
08/29/2023 GAUS SELL 43,378 8,590 Ordinary
08/29/2023 GAUS SELL 57,599 11,243 Ordinary
08/29/2023 GAUS BUY 1,475 288 Ordinary
08/29/2023 GAUS BUY 25,600 4,997 Ordinary
08/29/2023 GAUS BUY 49,604 9,662 Ordinary
08/29/2023 GAUS BUY 3,142 612 Ordinary
08/29/2023 GAUS SELL 135,444 26,382 Ordinary
08/29/2023 GAUS BUY 2,428 473 Ordinary
08/29/2023 GAUS BUY 1,617 315 Ordinary
08/29/2023 GAUS BUY 62,716 12,216 Ordinary
08/29/2023 GAUS BUY 15,936 3,104 Ordinary
08/29/2023 GAUS SELL 156,741 30,595 Ordinary
08/29/2023 GAUS BUY 25,600 4,997 Ordinary
08/29/2023 GAUS SELL 25,600 4,997 Ordinary
08/29/2023 GAUS SELL 27,076 5,285 Ordinary
08/29/2023 GSI SELL 4,136 819 Ordinary
08/29/2023 GAUS
SELL
27,076 5,285 Ordinary
08/29/2023 GAUS
BUY
178,612 34,864 Ordinary
08/30/2023
GSCO
Return of Borrowed
Securities N/A 52,000 Ordinary
08/30/2023 GAUS BUY 1,339,652 262,035 Ordinary
08/30/2023 GAUS SELL 90,117 17,607 Ordinary
7
08/30/2023 GAUS SELL 655,992 129,947 Ordinary
08/30/2023 GAUS SELL 184,313 36,511 Ordinary
08/30/2023 GAUS SELL 12,565 2,489 Ordinary
08/30/2023 GAUS SELL 351,255 69,581 Ordinary
08/30/2023 GAUS SELL 180,422 35,310 Ordinary
08/30/2023 GAUS SELL 170,502 33,384 Ordinary
08/30/2023 GAUS SELL 130,214 25,451 Ordinary
08/30/2023 GAUS SELL 24,232 4,733 Ordinary
08/30/2023 GAUS SELL 48,884 9,562 Ordinary
08/30/2023 GAUS SELL 19,794 3,921 Ordinary
08/30/2023 GAUS BUY 834,358 165,280 Ordinary
08/30/2023 GAUS BUY 834,358 165,280 Ordinary
08/30/2023 GAUS SELL 834,358 165,280 Ordinary
08/30/2023 GAUS SELL 834,358 165,280 Ordinary
08/30/2023 GAUS
SELL
834,358 165,280 Ordinary
08/31/2023
GSI
Return of Borrowed
Securities N/A 179,922 Ordinary
08/31/2023
GSI
Return of Borrowed
Securities N/A 82 Ordinary
08/31/2023 GAUS BUY 1,371,730 275,717 Ordinary
08/31/2023 GAUS SELL 86,006 17,266 Ordinary
08/31/2023 GAUS SELL 20,841 4,080 Ordinary
08/31/2023 GAUS SELL 324,294 63,487 Ordinary
08/31/2023 GAUS SELL 250,917 49,122 Ordinary
08/31/2023 GAUS SELL 150,401 29,444 Ordinary
08/31/2023 GAUS BUY 3,363 675 Ordinary
08/31/2023 GAUS SELL 1,025 206 Ordinary
08/31/2023 GAUS SELL 120,266 24,085 Ordinary
08/31/2023 GAUS SELL 12,509 2,484 Ordinary
08/31/2023 GAUS SELL 8,753 1,749 Ordinary
08/31/2023 GAUS SELL 8,753 1,749 Ordinary
08/31/2023 GAUS SELL 12,668 2,480 Ordinary
08/31/2023 GAUS BUY 261,179 51,131 Ordinary
08/31/2023 GAUS SELL 344 68 Ordinary
08/31/2023 GAUS BUY 1,692 334 Ordinary
08/31/2023 GAUS SELL 1,347 266 Ordinary
08/31/2023 GAUS SELL 3,448 675 Ordinary
08/31/2023 GAUS BUY 261,179 51,131 Ordinary
08/31/2023 GAUS SELL 261,179 51,131 Ordinary
08/31/2023 GAUS SELL 261,179 51,131 Ordinary
08/31/2023 GAUS
SELL
261,179 51,131 Ordinary
08/31/2023 GAUS
SELL
3,448 675 Ordinary
09/01/2023 GSAMLP BUY 8,606 1,760 Ordinary
09/01/2023 GAUS BUY 1,195,124 244,738 Ordinary
09/01/2023 GAUS SELL 767,152 156,818 Ordinary
09/01/2023 GAUS SELL 187,774 38,018 Ordinary
09/01/2023 GAUS SELL 142,078 28,766 Ordinary
8
09/01/2023 GAUS SELL 138,907 28,502 Ordinary
09/01/2023 GAUS BUY 352,688 72,000 Ordinary
09/01/2023 GAUS BUY 2,356 482 Ordinary
09/01/2023 GAUS SELL 475,486 97,205 Ordinary
09/01/2023 GAUS SELL 27,460 5,606 Ordinary
09/01/2023 GAUS SELL 17,530 3,585 Ordinary
09/01/2023 GAUS SELL 17,530 3,585 Ordinary
09/01/2023 GAUS SELL 73,306 14,842 Ordinary
09/01/2023 GAUS BUY 3,551,150 718,988 Ordinary
09/01/2023 GAUS BUY 365,552 74,012 Ordinary
09/01/2023 GAUS SELL 2,346 475 Ordinary
09/01/2023 GAUS BUY 26,042 5,296 Ordinary
09/01/2023 GAUS SELL 33,399 6,792 Ordinary
09/01/2023 GAUS BUY 15,849 3,223 Ordinary
09/01/2023 GAUS BUY 8,896 1,809 Ordinary
09/01/2023 GAUS BUY 14,624 2,974 Ordinary
09/01/2023 GAUS SELL 23,520 4,783 Ordinary
09/01/2023 GAUS SELL 8,492 1,727 Ordinary
09/01/2023 GAUS BUY 365,552 74,012 Ordinary
09/01/2023 GAUS SELL 365,552 74,012 Ordinary
09/01/2023 GAUS SELL 355,615 72,000 Ordinary
09/01/2023 GAUS SELL 365,552 74,012 Ordinary
09/01/2023 GAUS SELL 3,551,150 718,988 Ordinary
09/01/2023 GAUS
SELL
3,551,150 718,988 Ordinary
09/01/2023 GAUS
SELL
365,552 74,012 Ordinary
09/01/2023 GAUS
SELL
355,615 72,000 Ordinary
09/01/2023 GAUS
SELL
2,346 475 Ordinary
09/01/2023 GAUS
BUY
2,154 441 Ordinary
09/04/2023 GAUS BUY 1,290,449 268,652 Ordinary
09/04/2023 GAUS SELL 955,460 198,042 Ordinary
09/04/2023 GAUS SELL 258,450 53,033 Ordinary
09/04/2023 GAUS SELL 268,445 55,084 Ordinary
09/04/2023 GAUS SELL 16,082 3,300 Ordinary
09/04/2023 GAUS BUY 1,407,729 292,054 Ordinary
09/04/2023 GAUS SELL 477,226 99,416 Ordinary
09/04/2023 GAUS SELL 246,200 51,159 Ordinary
09/04/2023 GAUS SELL 25,396 5,320 Ordinary
09/04/2023 GAUS SELL 14,181 2,948 Ordinary
09/04/2023 GAUS SELL 26,039 5,426 Ordinary
09/04/2023 GAUS SELL 70,376 14,441 Ordinary
09/04/2023 GAUS BUY 295,716 60,680 Ordinary
09/04/2023 GAUS BUY 295,716 60,680 Ordinary
09/04/2023 GAUS SELL 295,716 60,680 Ordinary
09/04/2023 GAUS SELL 1,000,503 205,300 Ordinary
09/04/2023 GAUS SELL 295,716 60,680 Ordinary
09/04/2023 GSI BUY 6,795 1,359 Ordinary
9
09/04/2023 GAUS
SELL
1,000,503 205,300 Ordinary
09/04/2023 GAUS
SELL
295,716 60,680 Ordinary
09/04/2023 GAUS
BUY
7,080 1,475 Ordinary
09/05/2023 GAUS BUY 612,035 128,522 Ordinary
09/05/2023 GAUS SELL 522,912 109,983 Ordinary
09/05/2023 GAUS SELL 185,529 39,126 Ordinary
09/05/2023 GAUS SELL 219,258 46,239 Ordinary
09/05/2023 GAUS SELL 26,697 5,630 Ordinary
09/05/2023 GAUS SELL 64,400 13,499 Ordinary
09/05/2023 GAUS BUY 379,092 79,401 Ordinary
09/05/2023 GAUS SELL 200,100 41,956 Ordinary
09/05/2023 GAUS SELL 61,434 12,898 Ordinary
09/05/2023 GAUS SELL 3,060 641 Ordinary
09/05/2023 GAUS BUY 702,106 148,066 Ordinary
09/05/2023 GAUS BUY 699,199 147,453 Ordinary
09/05/2023 GAUS BUY 2,907 613 Ordinary
09/05/2023 GAUS SELL 702,106 148,066 Ordinary
09/05/2023 GAUS SELL 2,907 613 Ordinary
09/05/2023 GAUS SELL 699,199 147,453 Ordinary
09/05/2023 GAUS
SELL
699,199 147,453 Ordinary
09/05/2023 GAUS
SELL
2,907 613 Ordinary
09/05/2023 GSI
BUY
379,092 79,401 Ordinary
09/06/2023 GSAMLP BUY 1,045 220 Ordinary
09/06/2023 GAUS SELL 82,258 17,244 Ordinary
09/06/2023 GAUS BUY 569,546 119,943 Ordinary
09/06/2023 GAUS SELL 4,901 1,025 Ordinary
09/06/2023 GAUS SELL 193,884 40,547 Ordinary
09/06/2023 GAUS SELL 230,923 48,293 Ordinary
09/06/2023 GAUS BUY 88,048 18,419 Ordinary
09/06/2023 GAUS SELL 71,842 15,218 Ordinary
09/06/2023 GAUS SELL 24,639 5,186 Ordinary
09/06/2023 GAUS SELL 76,815 16,200 Ordinary
09/06/2023 GAUS SELL 7,366 1,546 Ordinary
09/06/2023 GAUS BUY 340,391 71,186 Ordinary
09/06/2023 GAUS BUY 32,497 6,796 Ordinary
09/06/2023 GAUS BUY 32,497 6,796 Ordinary
09/06/2023 GAUS SELL 32,497 6,796 Ordinary
09/06/2023 GAUS SELL 340,391 71,186 Ordinary
09/06/2023 GAUS SELL 32,497 6,796 Ordinary
09/06/2023 GAUS
SELL
340,391 71,186 Ordinary
09/06/2023 GAUS
SELL
32,497 6,796 Ordinary
09/06/2023 GAUS
BUY
3,424 716 Ordinary
09/07/2023 GAUS BUY 858,745 183,915 Ordinary
09/07/2023 GAUS SELL 52,365 11,135 Ordinary
09/07/2023 GAUS SELL 442,525 94,005 Ordinary
09/07/2023 GAUS SELL 373,151 79,268 Ordinary
10
09/07/2023 GAUS SELL 127,982 27,187 Ordinary
09/07/2023 GAUS BUY 256,942 54,878 Ordinary
09/07/2023 GAUS BUY 114,166 24,421 Ordinary
09/07/2023 GAUS BUY 190,615 40,492 Ordinary
09/07/2023 GAUS BUY 3,296,159 700,198 Ordinary
09/07/2023 GAUS BUY 3,201 680 Ordinary
09/07/2023 GAUS BUY 3,201 680 Ordinary
09/07/2023 GAUS SELL 3,201 680 Ordinary
09/07/2023 GAUS SELL 3,296,159 700,198 Ordinary
09/07/2023 GAUS SELL 193,816 41,172 Ordinary
09/07/2023 GAUS
SELL
3,296,159 700,198 Ordinary
09/07/2023 GAUS
SELL
193,816 41,172 Ordinary
09/07/2023 GSI
BUY
114,166 24,421 Ordinary
09/07/2023 GAUS
BUY
329,552 70,600 Ordinary
09/08/2023 GAUS BUY 548,431 117,408 Ordinary
09/08/2023 GAUS SELL 103,158 22,099 Ordinary
09/08/2023 GAUS SELL 184,381 39,499 Ordinary
09/08/2023 GAUS SELL 268,135 57,441 Ordinary
09/08/2023 GAUS SELL 39,764 8,505 Ordinary
09/08/2023 GAUS SELL 26,518 5,679 Ordinary
09/08/2023 GAUS BUY 1,734,419 371,555 Ordinary
09/08/2023 GAUS BUY 93,533 20,037 Ordinary
09/08/2023 GAUS SELL 93,533 20,037 Ordinary
09/08/2023 GAUS SELL 1,734,419 371,555 Ordinary
09/08/2023 GAUS
SELL
1,734,419 371,555 Ordinary
09/08/2023 GAUS
SELL
93,533 20,037 Ordinary
09/11/2023 GAUS BUY 552,063 117,270 Ordinary
09/11/2023 GAUS SELL 34,214 7,282 Ordinary
09/11/2023 GAUS SELL 21,149 4,516 Ordinary
09/11/2023 GAUS SELL 228,144 48,717 Ordinary
09/11/2023 GAUS SELL 200,195 42,749 Ordinary
09/11/2023 GAUS SELL 667,470 141,566 Ordinary
09/11/2023 GAUS SELL 106,713 22,635 Ordinary
09/11/2023 GAUS SELL 38,857 8,249 Ordinary
09/11/2023 GAUS SELL 86,844 18,475 Ordinary
09/11/2023 GAUS BUY 2,618 559 Ordinary
09/11/2023 GAUS SELL 4,051 865 Ordinary
09/11/2023 GAUS BUY 2,618 559 Ordinary
09/11/2023 GAUS SELL 2,618 559 Ordinary
09/11/2023 GAUS SELL 2,618 559 Ordinary
09/11/2023 GAUS
SELL
2,618 559 Ordinary
09/11/2023 GAUS
BUY
42,377 9,049 Ordinary
09/11/2023 GAUS
BUY
155,410 32,992 Ordinary
09/12/2023 GSAMLP BUY 673 141 Ordinary
09/12/2023 GAUS SELL 22,393 4,684 Ordinary
09/12/2023 GAUS BUY 638,795 134,019 Ordinary
11
09/12/2023 GAUS SELL 119,071 25,162 Ordinary
09/12/2023 GAUS SELL 421,896 89,155 Ordinary
09/12/2023 GAUS BUY 7,081 1,483 Ordinary
09/12/2023 GAUS SELL 148,592 31,195 Ordinary
09/12/2023 GAUS SELL 36,832 7,722 Ordinary
09/12/2023 GAUS SELL 5,299 1,111 Ordinary
09/12/2023 GAUS BUY 12,909 2,728 Ordinary
09/12/2023 GAUS SELL 4,093 865 Ordinary
09/12/2023 GAUS BUY 12,909 2,728 Ordinary
09/12/2023 GAUS SELL 12,909 2,728 Ordinary
09/12/2023 GAUS SELL 12,909 2,728 Ordinary
09/12/2023 GAUS
SELL
12,909 2,728 Ordinary
09/12/2023 GAUS
BUY
35,127 7,423 Ordinary
09/12/2023 GAUS
BUY
92,565 19,398 Ordinary
09/13/2023
GSI
Return of Borrowed
Securities N/A 2,745 Ordinary
09/13/2023 GAUS SELL 53,213 11,226 Ordinary
09/13/2023 GAUS BUY 414,720 87,566 Ordinary
09/13/2023 GAUS SELL 178,467 37,604 Ordinary
09/13/2023 GAUS SELL 210,744 44,405 Ordinary
09/13/2023 GAUS SELL 16,374 3,450 Ordinary
09/13/2023 GAUS BUY 37,765 7,958 Ordinary
09/13/2023 GAUS SELL 17,089 3,596 Ordinary
09/13/2023 GAUS SELL 11,804 2,485 Ordinary
09/13/2023 GAUS SELL 8,452 1,783 Ordinary
09/13/2023 GAUS BUY 8,267 1,742 Ordinary
09/13/2023 GAUS BUY 8,267 1,742 Ordinary
09/13/2023 GAUS SELL 8,267 1,742 Ordinary
09/13/2023 GAUS SELL 8,267 1,742 Ordinary
09/13/2023 GAUS
SELL
8,267 1,742 Ordinary
09/13/2023 GAUS
BUY
7,223 1,522 Ordinary
09/14/2023 GSAMLP BUY 4,233 880 Ordinary
09/14/2023
GSI
Return of Borrowed
Securities N/A 28,244 Ordinary
09/14/2023 GAUS BUY 676,569 141,191 Ordinary
09/14/2023 GAUS SELL 109,619 22,867 Ordinary
09/14/2023 GAUS SELL 339,522 71,345 Ordinary
09/14/2023 GAUS SELL 311,440 65,444 Ordinary
09/14/2023 GAUS SELL 4,293 902 Ordinary
09/14/2023 GAUS SELL 497,508 103,455 Ordinary
09/14/2023 GAUS BUY 139,442 28,936 Ordinary
09/14/2023 GAUS SELL 37,167 7,712 Ordinary
09/14/2023 GAUS SELL 87,462 18,152 Ordinary
09/14/2023 GAUS BUY 26,521 5,573 Ordinary
09/14/2023 GAUS BUY 26,521 5,573 Ordinary
09/14/2023 GAUS SELL 26,521 5,573 Ordinary
09/14/2023 GAUS SELL 26,521 5,573 Ordinary
12
09/14/2023 GAUS
SELL
26,521 5,573 Ordinary
09/14/2023 GAUS
BUY
609 128 Ordinary
09/14/2023 GAUS
BUY
61,713 12,808 Ordinary
09/15/2023 GSAMLP SELL 23,960 4,918 Ordinary
09/15/2023 GSAMLP BUY 42,339 8,676 Ordinary
09/15/2023
GSCO
Return of Borrowed
Securities N/A 16,000 Ordinary
09/15/2023 GAUS SELL 23,665 4,845 Ordinary
09/15/2023 GAUS BUY 598,906 122,803 Ordinary
09/15/2023 GAUS SELL 18,465 3,830 Ordinary
09/15/2023 GAUS SELL 48,255 10,009 Ordinary
09/15/2023 GAUS SELL 325,518 67,518 Ordinary
09/15/2023 GAUS SELL 207,070 42,950 Ordinary
09/15/2023 GAUS SELL 395,770 81,086 Ordinary
09/15/2023 GAUS BUY 287,947 58,851 Ordinary
09/15/2023 GAUS SELL 180,288 36,894 Ordinary
09/15/2023 GAUS SELL 5,312 1,087 Ordinary
09/15/2023 GAUS BUY 32,206 6,680 Ordinary
09/15/2023 GAUS SELL 283,732 58,851 Ordinary
09/15/2023 GAUS BUY 32,206 6,680 Ordinary
09/15/2023 GAUS SELL 32,206 6,680 Ordinary
09/15/2023 GAUS SELL 32,206 6,680 Ordinary
09/15/2023 GAUS
SELL
32,206 6,680 Ordinary
09/15/2023 GSI
SELL
5,312 1,087 Ordinary
09/15/2023 GAUS
BUY
2,777 576 Ordinary
09/15/2023 GAUS
BUY
31,001 6,346 Ordinary
09/15/2023 GAUS
BUY
429,937 88,100 Ordinary
09/18/2023 GSAMLP BUY 4,250 880 Ordinary
09/18/2023
GSCO
Return of Borrowed
Securities N/A 44,000 Ordinary
09/18/2023
GSI
Return of Borrowed
Securities N/A 6,200 Ordinary
09/18/2023
GSI
Return of Borrowed
Securities N/A 17,000 Ordinary
09/18/2023 GAUS BUY 793,089 164,148 Ordinary
09/18/2023 GAUS SELL 52,181 10,815 Ordinary
09/18/2023 GAUS SELL 507,127 103,996 Ordinary
09/18/2023 GAUS SELL 261,181 53,560 Ordinary
09/18/2023 GAUS SELL 20,608 4,226 Ordinary
09/18/2023 GAUS SELL 79,819 16,549 Ordinary
09/18/2023 GAUS SELL 186,745 38,670 Ordinary
09/18/2023 GAUS SELL 20,939 4,339 Ordinary
09/18/2023 GAUS SELL 58,839 12,204 Ordinary
09/18/2023 GAUS SELL 8,810 1,819 Ordinary
09/18/2023 GAUS SELL 17,686 3,668 Ordinary
09/18/2023 GAUS BUY 424,662 87,085 Ordinary
09/18/2023 GAUS BUY 424,662 87,085 Ordinary
13
09/18/2023 GAUS SELL 424,662 87,085 Ordinary
09/18/2023 GAUS SELL 424,662 87,085 Ordinary
09/18/2023 GAUS
SELL
424,662 87,085 Ordinary
09/19/2023
GSCO
Return of Borrowed
Securities N/A 2,690 Ordinary
09/19/2023
GSCO Borrow of Securities N/A 2,690 Ordinary
09/19/2023 GAUS SELL 3,141 653 Ordinary
09/19/2023 GAUS BUY 728,649 152,868 Ordinary
09/19/2023 GAUS SELL 185,946 38,570 Ordinary
09/19/2023 GAUS SELL 28,357 5,882 Ordinary
09/19/2023 GAUS SELL 287,158 59,564 Ordinary
09/19/2023 GAUS SELL 61,868 13,038 Ordinary
09/19/2023 GAUS BUY 566 119 Ordinary
09/19/2023 GAUS SELL 17,402 3,639 Ordinary
09/19/2023 GAUS SELL 50,158 10,490 Ordinary
09/19/2023 GAUS SELL 8,851 1,855 Ordinary
09/19/2023 GAUS BUY 341,375 70,810 Ordinary
09/19/2023 GAUS SELL 17,702 3,714 Ordinary
09/19/2023 GAUS BUY 5 1 Ordinary
09/19/2023 GAUS BUY 5 1 Ordinary
09/19/2023 GAUS SELL 5 1 Ordinary
09/19/2023 GAUS SELL 307,435 63,770 Ordinary
09/19/2023 GAUS
SELL
307,435 63,770 Ordinary
09/19/2023 GSI
SELL
1,427 296 Ordinary
09/19/2023 GAUS
SELL
588 122 Ordinary
09/19/2023 GSI
SELL
415 86 Ordinary
09/19/2023 GAUS
SELL
299 62 Ordinary
09/19/2023 GSI
SELL
289 60 Ordinary
09/19/2023 GSI
SELL
265 55 Ordinary
09/19/2023 GSI
BUY
265 55 Ordinary
09/19/2023 GSI
BUY
289 60 Ordinary
09/19/2023 GAUS
BUY
299 62 Ordinary
09/19/2023 GSI
BUY
415 86 Ordinary
09/19/2023 GAUS
BUY
588 122 Ordinary
09/19/2023 GSI
BUY
1,427 296 Ordinary
09/20/2023 GAUS BUY 1,004,932 215,784 Ordinary
09/20/2023 GAUS SELL 201,308 43,175 Ordinary
09/20/2023 GAUS SELL 140,275 29,549 Ordinary
09/20/2023 GAUS SELL 388,102 81,754 Ordinary
09/20/2023 GAUS SELL 269,978 56,871 Ordinary
09/20/2023 GAUS SELL 6,588 1,421 Ordinary
09/20/2023 GAUS SELL 433,632 91,345 Ordinary
09/20/2023 GAUS BUY 433,632 91,345 Ordinary
09/20/2023 GAUS SELL 14,706 3,148 Ordinary
09/20/2023 GAUS SELL 29,061 6,218 Ordinary
09/20/2023 GAUS SELL 8,799 1,886 Ordinary
09/20/2023 GAUS SELL 8,799 1,886 Ordinary
14
09/20/2023 GAUS BUY 224,101 47,207 Ordinary
09/20/2023 GAUS SELL 433,632 91,345 Ordinary
09/20/2023 GAUS BUY 224,101 47,207 Ordinary
09/20/2023 GAUS SELL 224,101 47,207 Ordinary
09/20/2023 GSI
SELL
433,632 91,345 Ordinary
09/20/2023 GAUS
BUY
164,837 35,600 Ordinary
09/21/2023 GSAMLP BUY 12,239 2,642 Ordinary
09/21/2023
GSCO
Return of Borrowed
Securities N/A 41,800 Ordinary
09/21/2023 GAUS BUY 477,993 103,951 Ordinary
09/21/2023 GAUS SELL 135,999 29,353 Ordinary
09/21/2023 GAUS SELL 80,719 17,437 Ordinary
09/21/2023 GAUS SELL 256,481 55,405 Ordinary
09/21/2023 GAUS SELL 174,942 37,791 Ordinary
09/21/2023 GAUS SELL 475,037 103,342 Ordinary
09/21/2023 GAUS BUY 345,296 74,591 Ordinary
09/21/2023 GAUS BUY 23,146 5,000 Ordinary
09/21/2023 GAUS BUY 23,146 5,000 Ordinary
09/21/2023 GAUS SELL 23,146 5,000 Ordinary
09/21/2023 GSI
SELL
475,037 103,342 Ordinary
09/22/2023
GSI
Return of Borrowed
Securities N/A 1,175 Ordinary
09/22/2023
GSI
Return of Borrowed
Securities N/A 79,000 Ordinary
09/22/2023 GAUS BUY 622,049 134,902 Ordinary
09/22/2023 GAUS SELL 55,824 12,141 Ordinary
09/22/2023 GAUS SELL 5,726 1,256 Ordinary
09/22/2023 GAUS SELL 70,940 15,561 Ordinary
09/22/2023 GAUS SELL 268,787 58,960 Ordinary
09/22/2023 GAUS SELL 248,332 54,473 Ordinary
09/22/2023 GAUS BUY 3,216 691 Ordinary
09/22/2023 GAUS SELL 158,794 34,105 Ordinary
09/22/2023 GAUS SELL 38,654 8,334 Ordinary
09/22/2023 GAUS SELL 62,170 13,402 Ordinary
09/22/2023 GAUS BUY 344,536 75,576 Ordinary
09/22/2023 GAUS BUY 344,536 75,576 Ordinary
09/22/2023 GAUS SELL 344,536 75,576 Ordinary
09/22/2023 GSI SELL 217,772 47,035 Ordinary
09/22/2023 GAUS
SELL
1,349,407 296,000 Ordinary
09/22/2023 GAUS
BUY
1,014,377 218,512 Ordinary
09/25/2023
GSI
Return of Borrowed
Securities N/A 150,000 Ordinary
09/25/2023
GSCO
Return of Borrowed
Securities N/A 150,000 Ordinary
09/25/2023
GSCO
Return of Borrowed
Securities N/A 59,424 Ordinary
15
09/25/2023
GSCO
Return of Borrowed
Securities N/A 59,424 Ordinary
09/25/2023
GSI
Return of Borrowed
Securities N/A 500,000 Ordinary
09/25/2023
GSI
Return of Borrowed
Securities N/A 3,244 Ordinary
09/25/2023 GAUS SELL 57,495 12,396 Ordinary
09/25/2023 GAUS BUY 545,635 117,735 Ordinary
09/25/2023 GAUS SELL 281,540 60,685 Ordinary
09/25/2023 GAUS SELL 157,052 33,852 Ordinary
09/25/2023 GAUS SELL 66,765 14,391 Ordinary
09/25/2023 GAUS SELL 62,206 13,326 Ordinary
09/25/2023 GAUS SELL 86,406 18,665 Ordinary
09/25/2023 GAUS SELL 30,338 6,556 Ordinary
09/25/2023 GAUS BUY 172,635 37,211 Ordinary
09/25/2023 GAUS BUY 172,635 37,211 Ordinary
09/25/2023 GAUS SELL 172,635 37,211 Ordinary
09/26/2023 GAUS SELL 21,790 4,712 Ordinary
09/26/2023 GAUS BUY 430,709 93,099 Ordinary
09/26/2023 GAUS SELL 38,961 8,348 Ordinary
09/26/2023 GAUS SELL 241,097 51,659 Ordinary
09/26/2023 GAUS SELL 158,144 33,885 Ordinary
09/26/2023 GAUS BUY 115,301 24,885 Ordinary
09/26/2023 GAUS SELL 159,801 34,319 Ordinary
09/26/2023 GAUS BUY 466,523 100,183 Ordinary
09/26/2023 GAUS BUY 28,875 6,187 Ordinary
09/26/2023 GAUS BUY 28,875 6,187 Ordinary
09/26/2023 GAUS SELL 28,875 6,187 Ordinary
09/26/2023 GSI
SELL
159,801 34,319 Ordinary
09/27/2023 GAUS BUY 446,052 96,834 Ordinary
09/27/2023 GAUS SELL 7,879 1,710 Ordinary
09/27/2023 GAUS SELL 20,449 4,401 Ordinary
09/27/2023 GAUS SELL 229,920 49,482 Ordinary
09/27/2023 GAUS SELL 19,901 4,283 Ordinary
09/27/2023 GAUS SELL 144,298 31,055 Ordinary
09/27/2023 GAUS SELL 78,045 16,990 Ordinary
09/27/2023 GAUS BUY 4,954 1,076 Ordinary
09/27/2023 GAUS SELL 460,092 100,183 Ordinary
09/27/2023 GAUS SELL 74,073 16,076 Ordinary
09/27/2023 GAUS SELL 12,411 2,692 Ordinary
09/27/2023 GAUS BUY 147,877 32,093 Ordinary
09/27/2023 GAUS BUY 74,939 16,128 Ordinary
09/27/2023 GAUS BUY 74,939 16,128 Ordinary
09/27/2023 GAUS SELL 74,939 16,128 Ordinary
09/28/2023 GSI
Return of Borrowed
Securities N/A 5,000 Ordinary
16
09/28/2023 GSI
Return of Borrowed
Securities N/A 5,000 Ordinary
09/28/2023 GSI
Return of Borrowed
Securities N/A 56,000 Ordinary
09/28/2023 GAUS BUY 830,373 182,187 Ordinary
09/28/2023 GAUS SELL 266,252 57,778 Ordinary
09/28/2023 GAUS SELL 73,865 16,029 Ordinary
09/28/2023 GAUS SELL 6,507 1,412 Ordinary
09/28/2023 GAUS SELL 257,206 55,815 Ordinary
09/28/2023 GAUS SELL 146,146 32,093 Ordinary
09/28/2023 GAUS BUY 311,241 67,541 Ordinary
09/28/2023 GAUS BUY 42,464 9,215 Ordinary
09/28/2023 GAUS BUY 42,464 9,215 Ordinary
09/28/2023 GAUS SELL 42,464 9,215 Ordinary
09/29/2023 GAUS BUY 1,181,941 260,775 Ordinary
09/29/2023 GAUS SELL 667,005 147,105 Ordinary
09/29/2023 GAUS SELL 4,063 904 Ordinary
09/29/2023 GAUS SELL 156,820 34,888 Ordinary
09/29/2023 GAUS SELL 165,540 36,828 Ordinary
09/29/2023 GAUS SELL 369,382 82,177 Ordinary
09/29/2023 GAUS BUY 645,382 142,270 Ordinary
09/29/2023 GAUS SELL 30,805 6,853 Ordinary
09/29/2023 GAUS BUY 117,734 25,888 Ordinary
09/29/2023 GAUS BUY 57,342 12,757 Ordinary
09/29/2023 GAUS BUY 320,198 71,235 Ordinary
09/29/2023 GAUS SELL 639,497 142,270 Ordinary
09/29/2023 GAUS BUY 320,198 71,235 Ordinary
09/29/2023 GAUS SELL 320,198 71,235 Ordinary
09/29/2023 GAUS SELL 57,342 12,757 Ordinary
09/29/2023 GAUS
SELL
639,497 142,270 Ordinary
09/29/2023 GAUS
SELL
57,342 12,757 Ordinary
10/02/2023 GAUS BUY 493,569 108,232 Ordinary
10/02/2023 GAUS SELL 68,729 15,031 Ordinary
10/02/2023 GAUS SELL 7,921 1,745 Ordinary
10/02/2023 GAUS SELL 77 17 Ordinary
10/02/2023 GAUS SELL 119,552 26,339 Ordinary
10/02/2023 GAUS SELL 182,767 40,266 Ordinary
10/02/2023 GAUS SELL 312,777 68,500 Ordinary
10/02/2023 GAUS SELL 20,922 4,611 Ordinary
10/02/2023 GAUS SELL 7,457 1,637 Ordinary
10/02/2023 GAUS SELL 8,674 1,900 Ordinary
10/02/2023 GAUS SELL 8,674 1,900 Ordinary
10/02/2023 GAUS BUY 155,242 34,202 Ordinary
10/02/2023 GAUS BUY 155,242 34,202 Ordinary
10/02/2023 GAUS SELL 155,242 34,202 Ordinary
10/02/2023 GAUS
BUY
992,478 217,681 Ordinary
17
10/03/2023 GSI
Return of Borrowed
Securities N/A 1 Ordinary
10/03/2023 GSI
Return of Borrowed
Securities N/A 1,000 Ordinary
10/03/2023 GSI
Return of Borrowed
Securities N/A 10,000 Ordinary
10/03/2023 GAUS BUY 988,486 219,037 Ordinary
10/03/2023 GAUS SELL 158,945 35,197 Ordinary
10/03/2023 GAUS SELL 92,483 20,396 Ordinary
10/03/2023 GAUS SELL 569,386 125,571 Ordinary
10/03/2023 GAUS SELL 347,787 76,700 Ordinary
10/03/2023 GAUS BUY 371,800 82,200 Ordinary
10/03/2023 GAUS BUY 55,679 12,430 Ordinary
10/03/2023 GAUS BUY 8,403 1,864 Ordinary
10/03/2023 GAUS BUY 14,398 3,183 Ordinary
10/03/2023 GAUS BUY 149,857 33,049 Ordinary
10/03/2023 GAUS BUY 4,888 1,078 Ordinary
10/03/2023 GAUS BUY 4,888 1,078 Ordinary
10/03/2023 GAUS SELL 4,888 1,078 Ordinary
10/03/2023 GAUS SELL 372,726 82,200 Ordinary
10/03/2023 GSCO SELL 98,838 21,856 Ordinary
10/03/2023 GSCO BUY 98,837 21,856 Ordinary
10/03/2023 GAUS
BUY
18,795 4,165 Ordinary
10/04/2023 GSI
Return of Borrowed
Securities N/A 59,000 Ordinary
10/04/2023 GAUS BUY 1,102,577 246,938 Ordinary
10/04/2023 GAUS SELL 732,590 162,255 Ordinary
10/04/2023 GAUS SELL 310,279 68,721 Ordinary
10/04/2023 GAUS SELL 65,608 14,531 Ordinary
10/04/2023 GAUS BUY 378,640 84,827 Ordinary
10/04/2023 GAUS SELL 2,791 627 Ordinary
10/04/2023 GAUS BUY 323,544 72,482 Ordinary
10/04/2023 GAUS BUY 135 30 Ordinary
10/04/2023 GAUS BUY 226,592 50,696 Ordinary
10/04/2023 GAUS BUY 51,587 11,528 Ordinary
10/04/2023 GAUS BUY 13,429 3,002 Ordinary
10/04/2023 GAUS SELL 96,992 21,482 Ordinary
10/04/2023 GAUS BUY 66,502 14,729 Ordinary
10/04/2023 GAUS BUY 78,557 17,399 Ordinary
10/04/2023 GAUS SELL 12,055 2,670 Ordinary
10/04/2023 GAUS SELL 66,502 14,729 Ordinary
10/04/2023 GAUS SELL 78,557 17,399 Ordinary
10/04/2023 GAUS SELL 380,167 84,200 Ordinary
10/04/2023 GSCO SELL 107,994 24,075 Ordinary
10/04/2023 GSCO BUY 107,993 24,075 Ordinary
10/04/2023 GAUS
SELL
78,557 17,399 Ordinary
18
10/05/2023 GSI
Return of Borrowed
Securities N/A 27,000 Ordinary
10/05/2023 GSI
Return of Borrowed
Securities N/A 46,000 Ordinary
10/05/2023 GSI
Return of Borrowed
Securities N/A 2,700 Ordinary
10/05/2023 GAUS BUY 792,790 176,904 Ordinary
10/05/2023 GAUS SELL 14,434 3,207 Ordinary
10/05/2023 GAUS SELL 96,425 21,704 Ordinary
10/05/2023 GAUS SELL 352,793 79,409 Ordinary
10/05/2023 GAUS SELL 211,461 47,597 Ordinary
10/05/2023 GAUS BUY 3,418 761 Ordinary
10/05/2023 GAUS BUY 15,140 3,376 Ordinary
10/05/2023 GAUS BUY 8,904 1,985 Ordinary
10/05/2023 GAUS BUY 246,611 54,971 Ordinary
10/05/2023 GAUS BUY 8,904 1,985 Ordinary
10/05/2023 GAUS BUY 15,145 3,409 Ordinary
10/05/2023 GAUS BUY 25,772 5,801 Ordinary
10/05/2023 GAUS BUY 10,645 2,396 Ordinary
10/05/2023 GAUS BUY 10,645 2,396 Ordinary
10/05/2023 GAUS SELL 10,645 2,396 Ordinary
10/05/2023 GSCO SELL 136,559 30,361 Ordinary
10/05/2023 GSCO BUY 136,561 30,361 Ordinary
10/06/2023 GSI
Return of Borrowed
Securities N/A 54,367 Ordinary
10/06/2023 GAUS SELL 118,599 26,802 Ordinary
10/06/2023 GAUS BUY 692,849 156,434 Ordinary
10/06/2023 GAUS SELL 152,151 34,146 Ordinary
10/06/2023 GAUS SELL 63,327 14,212 Ordinary
10/06/2023 GAUS SELL 173,325 38,898 Ordinary
10/06/2023 GAUS BUY 10,921 2,455 Ordinary
10/06/2023 GAUS BUY 4,547 1,018 Ordinary
10/06/2023 GAUS BUY 124,986 28,096 Ordinary
10/06/2023 GAUS BUY 83,708 18,786 Ordinary
10/06/2023 GAUS SELL 5,882 1,320 Ordinary
10/06/2023 GAUS BUY 616,794 138,422 Ordinary
10/06/2023 GAUS BUY 616,794 138,422 Ordinary
10/06/2023 GAUS SELL 616,794 138,422 Ordinary
10/06/2023 GAUS SELL 616,794 138,422 Ordinary
10/06/2023 GSCO SELL 106,227 24,009 Ordinary
10/06/2023 GSCO BUY 106,228 24,009 Ordinary
10/06/2023 GAUS
SELL
616,794 138,422 Ordinary
10/06/2023 GAUS
SELL
504 113 Ordinary
10/06/2023 GAUS
BUY
504 113 Ordinary
10/09/2023 GSAMLP SELL 1,431 325 Ordinary
10/09/2023 GSI
Return of Borrowed
Securities N/A 50,000 Ordinary
19
10/09/2023 GAUS BUY 724,312 164,854 Ordinary
10/09/2023 GAUS SELL 322,888 73,422 Ordinary
10/09/2023 GAUS SELL 40,327 9,167 Ordinary
10/09/2023 GAUS BUY 183,516 41,800 Ordinary
10/09/2023 GAUS SELL 19,152 4,368 Ordinary
10/09/2023 GAUS SELL 8,753 2,001 Ordinary
10/09/2023 GAUS SELL 13,495 3,075 Ordinary
10/09/2023 GAUS SELL 8,753 2,001 Ordinary
10/09/2023 GAUS BUY 366,693 83,315 Ordinary
10/09/2023 GAUS BUY 32,028 7,277 Ordinary
10/09/2023 GAUS BUY 42,851 9,736 Ordinary
10/09/2023 GAUS BUY 334,665 76,038 Ordinary
10/09/2023 GAUS SELL 366,693 83,315 Ordinary
10/09/2023 GAUS SELL 183,974 41,800 Ordinary
10/09/2023 GAUS SELL 42,851 9,736 Ordinary
10/09/2023 GSCO SELL 103,298 23,485 Ordinary
10/09/2023 GSCO BUY 103,296 23,485 Ordinary
10/09/2023 GAUS
SELL
42,851 9,736 Ordinary
10/10/2023 GSAMLP BUY 1,468 324 Ordinary
10/10/2023 GAUS BUY 632,295 140,312 Ordinary
10/10/2023 GAUS SELL 137,107 30,432 Ordinary
10/10/2023 GAUS BUY 136,863 30,414 Ordinary
10/10/2023 GAUS SELL 25,217 5,698 Ordinary
10/10/2023 GAUS SELL 39,768 8,986 Ordinary
10/10/2023 GAUS BUY 14,551 3,288 Ordinary
10/10/2023 GAUS BUY 25,217 5,698 Ordinary
10/10/2023 GSCO SELL 129,901 28,792 Ordinary
10/10/2023 GSCO BUY 129,901 28,792 Ordinary
10/10/2023 GAUS
BUY
33,982 7,514 Ordinary
10/10/2023 GSI
BUY
136,863 30,414 Ordinary
10/11/2023 GAUS BUY 342,345 75,355 Ordinary
10/11/2023 GAUS SELL 300,618 66,213 Ordinary
10/11/2023 GAUS SELL 2,072 460 Ordinary
10/11/2023 GAUS BUY 277,874 60,828 Ordinary
10/11/2023 GAUS BUY 152,736 33,909 Ordinary
10/11/2023 GAUS BUY 152,736 33,909 Ordinary
10/11/2023 GAUS SELL 152,736 33,909 Ordinary
10/11/2023 GAUS
BUY
30,331 6,686 Ordinary
10/11/2023 GSI
BUY
277,874 60,828 Ordinary
10/12/2023 GSAMLP BUY 4,049 884 Ordinary
10/12/2023 GAUS BUY 558,437 121,623 Ordinary
10/12/2023 GAUS SELL 222,281 48,456 Ordinary
10/12/2023 GAUS BUY 149,171 32,523 Ordinary
10/12/2023 GAUS BUY 5,586 1,216 Ordinary
10/12/2023 GAUS BUY 24,613 5,371 Ordinary
10/12/2023 GAUS BUY 8,597 1,872 Ordinary
20
10/12/2023 GAUS BUY 11,425 2,502 Ordinary
10/12/2023 GAUS BUY 120 26 Ordinary
10/12/2023 GAUS BUY 203 44 Ordinary
10/12/2023 GAUS SELL 4,226 918 Ordinary
10/12/2023 GAUS BUY 3,904 848 Ordinary
10/12/2023 GAUS BUY 1,091 239 Ordinary
10/12/2023 GAUS BUY 16,005 3,505 Ordinary
10/12/2023 GAUS SELL 11,425 2,502 Ordinary
10/12/2023 GSCO BUY 3,957 864 Ordinary
10/12/2023 GSCO SELL 3,957 864 Ordinary
10/12/2023 GAUS
BUY
30,301 6,620 Ordinary
10/13/2023 GAUS BUY 125,040 27,305 Ordinary
10/13/2023 GAUS SELL 48,704 10,634 Ordinary
10/13/2023 GAUS BUY 32,525 7,074 Ordinary
10/13/2023 GAUS BUY 32,350 7,036 Ordinary
10/13/2023 GAUS BUY 175 38 Ordinary
10/13/2023 GAUS SELL 32,525 7,074 Ordinary
10/16/2023 GSCO
Return of Borrowed
Securities N/A 23,000 Ordinary
10/16/2023 GAUS BUY 698,446 153,522 Ordinary
10/16/2023 GAUS SELL 146,111 32,038 Ordinary
10/16/2023 GAUS BUY 70,767 15,537 Ordinary
10/16/2023 GAUS BUY 64,183 14,054 Ordinary
10/16/2023 GAUS BUY 57,581 12,672 Ordinary
10/16/2023 GAUS BUY 96,087 21,034 Ordinary
10/16/2023 GAUS BUY 48,231 10,558 Ordinary
10/16/2023 GAUS BUY 63,946 13,998 Ordinary
10/16/2023 GAUS SELL 96,087 21,034 Ordinary
10/16/2023 GSCO SELL 141,978 31,309 Ordinary
10/16/2023 GSCO BUY 141,977 31,309 Ordinary
10/16/2023 GAUS
BUY
28,622 6,265 Ordinary
10/17/2023 GSCO
Return of Borrowed
Securities N/A 51,132 Ordinary
10/17/2023 GAUS SELL 257,337 56,671 Ordinary
10/17/2023 GAUS BUY 594,832 131,103 Ordinary
10/17/2023 GAUS SELL 12,259 2,673 Ordinary
10/17/2023 GAUS BUY 518,637 114,163 Ordinary
10/17/2023 GAUS BUY 364,399 80,196 Ordinary
10/17/2023 GAUS BUY 8,820 1,945 Ordinary
10/17/2023 GAUS BUY 25,582 5,642 Ordinary
10/17/2023 GAUS BUY 49,563 10,938 Ordinary
10/17/2023 GAUS BUY 256,194 55,863 Ordinary
10/17/2023 GAUS BUY 208,783 45,525 Ordinary
10/17/2023 GAUS BUY 47,411 10,338 Ordinary
10/17/2023 GAUS SELL 256,194 55,863 Ordinary
10/17/2023 GSI
BUY
518,637 114,163 Ordinary
10/18/2023 GAUS BUY 464,475 101,809 Ordinary
21
10/18/2023 GAUS SELL 69,373 15,208 Ordinary
10/18/2023 GAUS BUY 268,244 58,968 Ordinary
10/18/2023 GAUS BUY 7,321 1,604 Ordinary
10/18/2023 GAUS BUY 40,428 8,819 Ordinary
10/18/2023 GAUS BUY 41,611 9,092 Ordinary
10/18/2023 GAUS BUY 498,754 109,514 Ordinary
10/18/2023 GAUS BUY 57,807 12,693 Ordinary
10/18/2023 GAUS BUY 440,947 96,821 Ordinary
10/18/2023 GAUS SELL 498,754 109,514 Ordinary
10/19/2023 GAUS BUY 562,253 125,637 Ordinary
10/19/2023 GAUS SELL 87,002 19,395 Ordinary
10/19/2023 GAUS BUY 411,576 92,054 Ordinary
10/19/2023 GAUS BUY 223,701 49,914 Ordinary
10/19/2023 GAUS BUY 8,554 1,899 Ordinary
10/19/2023 GAUS BUY 15,458 3,426 Ordinary
10/19/2023 GAUS BUY 1,079,765 236,871 Ordinary
10/19/2023 GAUS BUY 175,136 38,420 Ordinary
10/19/2023 GAUS BUY 826,552 181,323 Ordinary
10/19/2023 GAUS BUY 78,077 17,128 Ordinary
10/19/2023 GAUS SELL 1,079,765 236,871 Ordinary
10/19/2023 GAUS SELL 826,552 181,323 Ordinary
10/19/2023 GAUS
SELL
826,552 181,323 Ordinary
10/20/2023 GAUS BUY 452,892 103,012 Ordinary
10/20/2023 GAUS SELL 225,543 51,327 Ordinary
10/20/2023 GAUS BUY 204,648 46,374 Ordinary
10/20/2023 GAUS BUY 738,643 167,802 Ordinary
10/20/2023 GAUS BUY 106,280 24,048 Ordinary
10/20/2023 GAUS BUY 8,593 1,959 Ordinary
10/20/2023 GAUS BUY 2,261,767 507,523 Ordinary
10/20/2023 GAUS BUY 449,218 100,801 Ordinary
10/20/2023 GAUS BUY 19,961 4,479 Ordinary
10/20/2023 GAUS BUY 1,792,589 402,243 Ordinary
10/20/2023 GAUS SELL 2,261,767 507,523 Ordinary
10/20/2023 GAUS SELL 1,792,589 402,243 Ordinary
10/20/2023 GAUS
SELL
1,792,589 402,243 Ordinary
10/23/2023 GAUS BUY 196,249 44,158 Ordinary
10/23/2023 GAUS SELL 1,764 396 Ordinary
10/23/2023 GAUS SELL 68,550 15,410 Ordinary
10/23/2023 GAUS BUY 34,299 7,707 Ordinary
10/23/2023 GAUS BUY 135,667 30,507 Ordinary
10/23/2023 GAUS BUY 47,823 10,812 Ordinary
10/23/2023 GAUS BUY 15,681 3,531 Ordinary
10/23/2023 GAUS BUY 17,913 4,034 Ordinary
10/23/2023 GAUS BUY 236,785 53,673 Ordinary
10/23/2023 GAUS BUY 6,913 1,567 Ordinary
10/23/2023 GAUS BUY 229,872 52,106 Ordinary
22
10/23/2023 GAUS SELL 236,785 53,673 Ordinary
10/24/2023 GAUS BUY 942,340 215,509 Ordinary
10/24/2023 GAUS SELL 35,913 8,232 Ordinary
10/24/2023 GAUS SELL 135,346 30,964 Ordinary
10/24/2023 GAUS BUY 412,147 94,066 Ordinary
10/24/2023 GAUS BUY 1,633,010 373,029 Ordinary
10/24/2023 GAUS BUY 29,638 6,770 Ordinary
10/24/2023 GAUS SELL 257,776 57,768 Ordinary
10/24/2023 GAUS BUY 35,810 8,209 Ordinary
10/24/2023 GAUS BUY 21,466 4,907 Ordinary
10/24/2023 GAUS BUY 703,474 160,690 Ordinary
10/24/2023 GAUS BUY 106,853 23,946 Ordinary
10/24/2023 GAUS BUY 1,068,591 239,473 Ordinary
10/24/2023 GAUS SELL 364,629 81,714 Ordinary
10/24/2023 GAUS BUY 257,776 57,768 Ordinary
10/24/2023 GAUS SELL 387,739 86,893 Ordinary
10/24/2023 GAUS SELL 1,664,553 373,029 Ordinary
10/24/2023 GAUS SELL 1,068,591 239,473 Ordinary
10/24/2023 GAUS
SELL
1,664,553 373,029 Ordinary
10/24/2023 GAUS
SELL
1,068,591 239,473 Ordinary
10/25/2023 GAUS BUY 847,916 195,532 Ordinary
10/25/2023 GAUS SELL 45,901 10,520 Ordinary
10/25/2023 GAUS BUY 364,516 84,000 Ordinary
10/25/2023 GAUS SELL 260,565 60,872 Ordinary
10/25/2023 GAUS BUY 661,595 152,852 Ordinary
10/25/2023 GAUS BUY 47,328 10,922 Ordinary
10/25/2023 GAUS BUY 104,025 24,150 Ordinary
10/25/2023 GAUS BUY 115,206 26,759 Ordinary
10/25/2023 GAUS BUY 1,907,920 436,850 Ordinary
10/25/2023 GAUS BUY 70,482 16,138 Ordinary
10/25/2023 GAUS BUY 1,713,551 392,346 Ordinary
10/25/2023 GAUS BUY 123,887 28,366 Ordinary
10/25/2023 GAUS SELL 1,907,920 436,850 Ordinary
10/25/2023 GAUS SELL 1,713,551 392,346 Ordinary
10/25/2023 GAUS SELL 366,866 84,000 Ordinary
10/25/2023 GAUS
SELL
1,713,551 392,346 Ordinary
10/25/2023 GSI
SELL
260,565 60,872 Ordinary
10/26/2023 GSAMLP BUY 1,834 442 Ordinary
10/26/2023 GSI
Return of Borrowed
Securities N/A 166,050 Ordinary
10/26/2023 GAUS SELL 307,704 72,601 Ordinary
10/26/2023 GAUS BUY 1,208,146 286,276 Ordinary
10/26/2023 GAUS SELL 21,918 5,120 Ordinary
10/26/2023 GAUS SELL 1,466,663 342,609 Ordinary
10/26/2023 GAUS SELL 2,346,676 548,178 Ordinary
10/26/2023 GAUS SELL 2,376,124 555,057 Ordinary
10/26/2023 GAUS BUY 39,122 9,311 Ordinary
23
10/26/2023 GAUS BUY 617,327 146,859 Ordinary
10/26/2023 GAUS SELL 128,308 30,436 Ordinary
10/26/2023 GAUS BUY 837,724 198,789 Ordinary
10/26/2023 GAUS BUY 260,070 61,266 Ordinary
10/26/2023 GAUS BUY 37,129 8,755 Ordinary
10/26/2023 GAUS BUY 17,170 4,052 Ordinary
10/26/2023 GAUS BUY 521,902 121,915 Ordinary
10/26/2023 GAUS SELL 39,859 9,311 Ordinary
10/26/2023 GAUS BUY 130,639 30,517 Ordinary
10/26/2023 GAUS BUY 391,262 91,398 Ordinary
10/26/2023 GAUS SELL 521,902 121,915 Ordinary
10/26/2023 GSI
SELL
128,308 30,436 Ordinary
10/27/2023 GSAMLP BUY 12,124 2,873 Ordinary
10/27/2023 GSI
Return of Borrowed
Securities N/A 154,800 Ordinary
10/27/2023 GAUS BUY 824,137 194,088 Ordinary
10/27/2023 GAUS SELL 165,283 38,857 Ordinary
10/27/2023 GAUS SELL 233,172 55,127 Ordinary
10/27/2023 GAUS SELL 309,886 73,264 Ordinary
10/27/2023 GAUS SELL 121,879 28,815 Ordinary
10/27/2023 GAUS BUY 765,029 180,015 Ordinary
10/27/2023 GAUS SELL 8,575 1,999 Ordinary
10/27/2023 GAUS BUY 849,172 200,057 Ordinary
10/27/2023 GAUS BUY 14,858 3,507 Ordinary
10/27/2023 GAUS BUY 8,980 2,105 Ordinary
10/27/2023 GAUS BUY 17,290 4,072 Ordinary
10/27/2023 GAUS BUY 38,414 9,082 Ordinary
10/27/2023 GAUS BUY 173,300 40,972 Ordinary
10/27/2023 GAUS BUY 25 6 Ordinary
10/27/2023 GAUS BUY 479 113 Ordinary
10/27/2023 GAUS BUY 318 75 Ordinary
10/27/2023 GAUS BUY 246 58 Ordinary
10/27/2023 GAUS BUY 85 20 Ordinary
10/27/2023 GAUS SELL 1,258 297 Ordinary
10/27/2023 GAUS BUY 34 8 Ordinary
10/27/2023 GAUS BUY 30 7 Ordinary
10/27/2023 GAUS BUY 17 4 Ordinary
10/27/2023 GAUS BUY 25 6 Ordinary
10/30/2023 GSAMLP BUY 2,740 655 Ordinary
10/30/2023 GAUS BUY 642,142 153,131 Ordinary
10/30/2023 GAUS SELL 228,209 54,365 Ordinary
10/30/2023 GAUS SELL 11,159 2,628 Ordinary
10/30/2023 GAUS SELL 178,809 42,111 Ordinary
10/30/2023 GAUS SELL 100,031 23,558 Ordinary
10/30/2023 GAUS SELL 136,008 32,031 Ordinary
10/30/2023 GAUS BUY 735,573 175,291 Ordinary
10/30/2023 GAUS BUY 34,114 8,093 Ordinary
24
10/30/2023 GAUS BUY 65,671 15,640 Ordinary
10/30/2023 GAUS BUY 100,101 23,788 Ordinary
10/30/2023 GAUS BUY 311,382 73,333 Ordinary
10/30/2023 GAUS BUY 578,240 136,180 Ordinary
10/30/2023 GAUS SELL 578,240 136,180 Ordinary
10/30/2023 GAUS
SELL
578,240 136,180 Ordinary
10/31/2023 GSAMLP BUY 84,166 19,992 Ordinary
10/31/2023 GAUS BUY 900,653 214,314 Ordinary
10/31/2023 GAUS SELL 195,338 46,511 Ordinary
10/31/2023 GAUS SELL 202,466 48,030 Ordinary
10/31/2023 GAUS SELL 156,371 37,095 Ordinary
10/31/2023 GAUS SELL 92,073 21,842 Ordinary
10/31/2023 GAUS BUY 481,348 114,418 Ordinary
10/31/2023 GAUS BUY 50,457 12,010 Ordinary
10/31/2023 GAUS BUY 59,384 14,078 Ordinary
10/31/2023 GAUS BUY 82,325 19,514 Ordinary
10/31/2023 GAUS BUY 115,637 27,432 Ordinary
10/31/2023 GAUS BUY 34,499 8,184 Ordinary
11/01/2023 GSAMLP BUY 1,365 325 Ordinary
11/01/2023 GAUS BUY 811,773 193,772 Ordinary
11/01/2023 GAUS SELL 253,392 60,463 Ordinary
11/01/2023 GAUS SELL 188,462 44,948 Ordinary
11/01/2023 GAUS SELL 263,225 62,779 Ordinary
11/01/2023 GAUS SELL 359,422 85,722 Ordinary
11/01/2023 GAUS SELL 1,774 423 Ordinary
11/01/2023 GAUS BUY 656,761 156,595 Ordinary
11/01/2023 GAUS BUY 16,675 3,953 Ordinary
11/01/2023 GAUS BUY 53,979 12,888 Ordinary
11/01/2023 GAUS BUY 63,260 15,112 Ordinary
11/01/2023 GAUS BUY 62,486 14,903 Ordinary
11/01/2023 GAUS BUY 65,287 15,571 Ordinary
11/01/2023 GAUS
BUY
2,967 705 Ordinary
11/02/2023 GSCO
Return of Borrowed
Securities N/A 389,723 Ordinary
11/02/2023 GSI
Return of Borrowed
Securities N/A 658 Ordinary
11/02/2023 GAUS BUY 861,656 202,085 Ordinary
11/02/2023 GAUS SELL 82,982 19,379 Ordinary
11/02/2023 GAUS SELL 414,281 97,377 Ordinary
11/02/2023 GAUS SELL 5,088 1,196 Ordinary
11/02/2023 GAUS SELL 320,633 75,365 Ordinary
11/02/2023 GAUS SELL 59,034 13,876 Ordinary
11/02/2023 GAUS BUY 199,050 46,615 Ordinary
11/02/2023 GAUS BUY 202,488 47,464 Ordinary
11/02/2023 GAUS BUY 18,723 4,382 Ordinary
11/02/2023 GAUS BUY 60,602 14,135 Ordinary
11/02/2023 GAUS BUY 9,021 2,104 Ordinary
25
11/02/2023 GAUS SELL 97,447 22,905 Ordinary
11/02/2023 GAUS BUY 36,465 8,571 Ordinary
11/02/2023 GAUS BUY 159,447 37,478 Ordinary
11/02/2023 GAUS SELL 159,447 37,478 Ordinary
11/02/2023 GAUS
SELL
159,447 37,478 Ordinary
11/03/2023 GAUS BUY 695,795 160,713 Ordinary
11/03/2023 GAUS SELL 8,596 1,981 Ordinary
11/03/2023 GAUS SELL 24,088 5,654 Ordinary
11/03/2023 GAUS SELL 82,711 19,414 Ordinary
11/03/2023 GAUS SELL 295,189 69,287 Ordinary
11/03/2023 GAUS SELL 223,397 52,436 Ordinary
11/03/2023 GAUS BUY 12,330 2,849 Ordinary
11/03/2023 GAUS BUY 26,991 6,220 Ordinary
11/03/2023 GAUS BUY 6,589 1,528 Ordinary
11/03/2023 GAUS BUY 1,616 373 Ordinary
11/03/2023 GAUS SELL 19,581 4,596 Ordinary
11/03/2023 GAUS BUY 28,732 6,744 Ordinary
11/03/2023 GAUS BUY 222,419 51,304 Ordinary
11/03/2023 GAUS
BUY
672,995 155,109 Ordinary
11/06/2023 GSI
Return of Borrowed
Securities N/A 3,500 Ordinary
11/06/2023 GAUS BUY 741,891 171,266 Ordinary
11/06/2023 GAUS SELL 62,897 14,544 Ordinary
11/06/2023 GAUS SELL 299,238 68,771 Ordinary
11/06/2023 GAUS SELL 158,807 36,497 Ordinary
11/06/2023 GAUS BUY 1,856 428 Ordinary
11/06/2023 GAUS SELL 525,478 121,678 Ordinary
11/06/2023 GAUS BUY 97,979 22,581 Ordinary
11/06/2023 GAUS BUY 52,783 12,214 Ordinary
11/06/2023 GAUS BUY 28,944 6,670 Ordinary
11/06/2023 GAUS BUY 12,318 2,827 Ordinary
11/06/2023 GAUS BUY 38,034 8,773 Ordinary
11/06/2023 GAUS SELL 76,073 17,483 Ordinary
11/06/2023 GAUS BUY 185,197 42,562 Ordinary
11/06/2023 GSI
SELL
525,478 121,678 Ordinary
11/07/2023 GSI
Return of Borrowed
Securities N/A 3,300 Ordinary
11/07/2023 GAUS BUY 242,744 57,116 Ordinary
11/07/2023 GAUS SELL 152,245 35,872 Ordinary
11/07/2023 GAUS SELL 19,877 4,621 Ordinary
11/07/2023 GAUS SELL 194 45 Ordinary
11/07/2023 GAUS SELL 99,242 23,072 Ordinary
11/07/2023 GAUS BUY 4,513 1,056 Ordinary
11/07/2023 GAUS SELL 180,878 42,587 Ordinary
11/07/2023 GAUS BUY 87,654 20,624 Ordinary
11/07/2023 GAUS BUY 175,949 41,463 Ordinary
11/07/2023 GAUS BUY 5,576 1,301 Ordinary
26
11/07/2023 GAUS BUY 12,027 2,796 Ordinary
11/07/2023 GAUS BUY 34,940 8,123 Ordinary
11/07/2023 GAUS BUY 213,609 49,660 Ordinary
11/07/2023 GAUS SELL 213,609 49,660 Ordinary
11/07/2023 GAUS
SELL
213,609 49,660 Ordinary
11/07/2023 GSI
SELL
180,878 42,587 Ordinary
11/08/2023 GAUS BUY 546,211 128,807 Ordinary
11/08/2023 GAUS SELL 134,135 31,581 Ordinary
11/08/2023 GAUS SELL 100,101 23,581 Ordinary
11/08/2023 GAUS SELL 221,969 52,290 Ordinary
11/08/2023 GAUS SELL 332,199 78,257 Ordinary
11/08/2023 GAUS BUY 137,200 32,353 Ordinary
11/08/2023 GAUS BUY 246,883 58,171 Ordinary
11/08/2023 GAUS BUY 29,304 6,901 Ordinary
11/08/2023 GAUS BUY 9,186 2,161 Ordinary
11/08/2023 GAUS BUY 16,884 3,977 Ordinary
11/08/2023 GAUS BUY 38,549 9,081 Ordinary
11/08/2023 GAUS BUY 328,552 77,398 Ordinary
11/08/2023 GAUS BUY 18,652 4,394 Ordinary
11/08/2023 GAUS SELL 328,552 77,398 Ordinary
11/08/2023 GAUS
SELL
328,552 77,398 Ordinary
11/09/2023 GSAMLP BUY 13,050 3,122 Ordinary
11/09/2023 GSI
Return of Borrowed
Securities N/A 290,000 Ordinary
11/09/2023 GAUS BUY 501,451 119,581 Ordinary
11/09/2023 GAUS SELL 80,551 19,231 Ordinary
11/09/2023 GAUS SELL 86,616 20,378 Ordinary
11/09/2023 GAUS SELL 106,381 25,028 Ordinary
11/09/2023 GAUS SELL 220,778 51,942 Ordinary
11/09/2023 GAUS BUY 55,510 13,228 Ordinary
11/09/2023 GAUS BUY 4,291,279 1,009,600 Ordinary
11/09/2023 GAUS BUY 25,958 6,107 Ordinary
11/09/2023 GAUS BUY 227,872 53,611 Ordinary
11/10/2023 GSCO
Return of Borrowed
Securities N/A 26,379 Ordinary
11/10/2023 GAUS BUY 537,157 130,187 Ordinary
11/10/2023 GAUS SELL 66,957 16,238 Ordinary
11/10/2023 GAUS SELL 136,436 32,492 Ordinary
11/10/2023 GAUS SELL 253,632 60,402 Ordinary
11/10/2023 GAUS SELL 49,687 11,833 Ordinary
11/10/2023 GAUS BUY 179,497 42,747 Ordinary
11/10/2023 GAUS BUY 113,299 26,982 Ordinary
11/10/2023 GAUS BUY 748,151 178,171 Ordinary
11/10/2023 GAUS BUY 748,151 178,171 Ordinary
11/10/2023 GAUS SELL 748,151 178,171 Ordinary
11/10/2023 GAUS SELL 4,987,521 1,187,771 Ordinary
11/10/2023 GAUS
SELL
4,987,521 1,187,771 Ordinary
27
11/10/2023 GAUS
SELL
542,875 129,285 Ordinary
11/10/2023 GAUS
BUY
405,606 98,367 Ordinary
11/10/2023 GAUS
BUY
542,875 129,285 Ordinary
11/13/2023 GSAMLP SELL 43,641 10,743 Ordinary
11/13/2023 GSCO
Return of Borrowed
Securities N/A 81,077 Ordinary
11/13/2023 GAUS BUY 800,012 196,251 Ordinary
11/13/2023 GAUS SELL 198,522 48,669 Ordinary
11/13/2023 GAUS SELL 174,836 42,207 Ordinary
11/13/2023 GAUS SELL 63,635 15,362 Ordinary
11/13/2023 GAUS SELL 17,576 4,243 Ordinary
11/13/2023 GAUS SELL 226,553 54,692 Ordinary
11/13/2023 GAUS SELL 19,402 4,728 Ordinary
11/13/2023 GAUS BUY 234,698 57,615 Ordinary
11/13/2023 GAUS BUY 18,524 4,551 Ordinary
11/13/2023 GAUS BUY 12,014 2,927 Ordinary
11/13/2023 GAUS BUY 84,452 20,693 Ordinary
11/13/2023 GAUS SELL 4 1 Ordinary
11/13/2023 GAUS BUY 8,548 2,099 Ordinary
11/13/2023 GAUS BUY 258,879 62,496 Ordinary
11/13/2023 GAUS SELL 2,091,052 504,800 Ordinary
11/13/2023 GAUS SELL 195 48 Ordinary
11/13/2023 GAUS BUY 171 42 Ordinary
11/13/2023 GAUS BUY 8 2 Ordinary
11/13/2023 GAUS BUY 12 3 Ordinary
11/13/2023 GAUS BUY 4 1 Ordinary
11/14/2023 GAUS BUY 490,031 121,042 Ordinary
11/14/2023 GAUS SELL 238,111 58,775 Ordinary
11/14/2023 GAUS SELL 128,085 31,627 Ordinary
11/14/2023 GAUS SELL 277,214 68,450 Ordinary
11/14/2023 GAUS SELL 22,242 5,492 Ordinary
11/14/2023 GAUS BUY 107,653 26,574 Ordinary
11/14/2023 GAUS BUY 55,766 13,731 Ordinary
11/14/2023 GAUS BUY 8,934 2,194 Ordinary
11/14/2023 GAUS BUY 14,501 3,575 Ordinary
11/14/2023 GAUS BUY 12,670 3,125 Ordinary
11/14/2023 GAUS BUY 317,950 78,473 Ordinary
11/14/2023 GAUS BUY 17,869 4,406 Ordinary
11/14/2023 GAUS SELL 2,044,378 504,800 Ordinary
11/14/2023 GAUS BUY 484,220 119,564 Ordinary
11/14/2023 GAUS BUY 28,066 6,930 Ordinary
11/14/2023 GAUS BUY 2,044,378 504,800 Ordinary
11/14/2023 GAUS BUY 2,044,378 504,800 Ordinary
11/14/2023 GSCO BUY 10,810 2,656 Ordinary
11/14/2023 GSCO SELL 10,810 2,656 Ordinary
11/14/2023 GSI BUY 954 231 Ordinary
11/14/2023 GSI BUY 112,816 27,314 Ordinary
28
11/14/2023 GAUS
BUY
2,044,378 504,800 Ordinary
11/15/2023 GSCO
Return of Borrowed
Securities N/A 39,375 Ordinary
11/15/2023 GSI
Return of Borrowed
Securities N/A 18,000 Ordinary
11/15/2023 GSI
Return of Borrowed
Securities N/A 10,000 Ordinary
11/15/2023 GSI Borrow of Securities N/A 5,000,000 Ordinary
11/15/2023 GSI BUY 12 3 Ordinary
11/15/2023 GAUS BUY 1,683,646 413,680 Ordinary
11/15/2023 GAUS SELL 387,161 94,920 Ordinary
11/15/2023 GAUS SELL 207,293 50,875 Ordinary
11/15/2023 GAUS SELL 348,239 85,467 Ordinary
11/15/2023 GAUS SELL 725,514 178,060 Ordinary
11/15/2023 GSI SELL 12 3 Ordinary
11/15/2023 GSI BUY 8 2 Ordinary
11/15/2023 GAUS BUY 125,077 30,607 Ordinary
11/15/2023 GAUS BUY 76,993 18,896 Ordinary
11/15/2023 GAUS SELL 14,065 3,452 Ordinary
11/15/2023 GAUS BUY 33,709 8,273 Ordinary
11/15/2023 GAUS SELL 76,993 18,896 Ordinary
11/15/2023 GAUS SELL 124,710 30,607 Ordinary
11/15/2023 GSCO BUY 93,327 22,987 Ordinary
11/15/2023 GSCO SELL 93,327 22,987 Ordinary
11/15/2023 GSI BUY 22,954 5,666 Ordinary
11/15/2023 GSI BUY 65,449 16,056 Ordinary
11/15/2023 GSI BUY 32,917 8,094 Ordinary
11/15/2023 GAUS
SELL
76,993 18,896 Ordinary
11/16/2023 GSCO
Return of Borrowed
Securities N/A 50,745 Ordinary
11/16/2023 GSCO
Return of Borrowed
Securities N/A 32,261 Ordinary
11/16/2023 GSI
Return of Borrowed
Securities N/A 30,735 Ordinary
11/16/2023 GSI
Return of Borrowed
Securities N/A 1,653 Ordinary
11/16/2023 GSI
Return of Borrowed
Securities N/A 226,961 Ordinary
11/16/2023 GSCO
Return of Borrowed
Securities N/A 169,000 Ordinary
11/16/2023 GSI
Return of Borrowed
Securities N/A 104,249 Ordinary
11/16/2023 GSI
Return of Borrowed
Securities N/A 45,078 Ordinary
11/16/2023 GSI
Return of Borrowed
Securities N/A 40,604 Ordinary
11/16/2023 GSI
Return of Borrowed
Securities N/A 23,120 Ordinary
29
11/16/2023 GSI
Return of Borrowed
Securities N/A 36,276 Ordinary
11/16/2023 GSI
Return of Borrowed
Securities N/A 4,442 Ordinary
11/16/2023 GSI
Return of Borrowed
Securities N/A 89,558 Ordinary
11/16/2023 GSI
Return of Borrowed
Securities N/A 205,000 Ordinary
11/16/2023 GSCO
Return of Borrowed
Securities N/A 114,000 Ordinary
11/16/2023 GAUS BUY 1,275,805 302,846 Ordinary
11/16/2023 GAUS SELL 218,610 51,415 Ordinary
11/16/2023 GAUS SELL 155,743 37,852 Ordinary
11/16/2023 GAUS SELL 176,806 42,971 Ordinary
11/16/2023 GAUS SELL 663,514 161,261 Ordinary
11/16/2023 GAUS SELL 3,386 823 Ordinary
11/16/2023 GAUS BUY 1,482,002 350,013 Ordinary
11/16/2023 GAUS BUY 546,436 129,922 Ordinary
11/16/2023 GAUS BUY 66,907 15,679 Ordinary
11/16/2023 GAUS BUY 92,959 22,081 Ordinary
11/16/2023 GAUS BUY 131,268 31,219 Ordinary
11/16/2023 GAUS SELL 34,365 8,352 Ordinary
11/16/2023 GAUS BUY 17,668 4,294 Ordinary
11/16/2023 GAUS SELL 343,975 83,600 Ordinary
11/16/2023 GSI
SELL
156 38 Ordinary
11/16/2023 GSI
BUY
156 38 Ordinary
11/17/2023 GAUS SELL 306,105 70,346 Ordinary
11/17/2023 GAUS BUY 1,409,084 323,134 Ordinary
11/17/2023 GAUS SELL 378,816 91,163 Ordinary
11/17/2023 GAUS SELL 208,728 50,231 Ordinary
11/17/2023 GAUS SELL 467,321 112,462 Ordinary
11/17/2023 GAUS BUY 1,257,766 288,888 Ordinary
11/17/2023 GAUS BUY 391,935 89,844 Ordinary
11/17/2023 GAUS BUY 617,955 141,944 Ordinary
11/17/2023 GAUS BUY 37,508 8,609 Ordinary
11/17/2023 GAUS BUY 53,673 12,333 Ordinary
11/17/2023 GAUS BUY 31,016 7,129 Ordinary
11/17/2023 GAUS BUY 161,414 37,106 Ordinary
11/17/2023 GAUS BUY 200,035 48,139 Ordinary
11/17/2023 GAUS BUY 187,673 45,164 Ordinary
11/17/2023 GAUS SELL 187,673 45,164 Ordinary
11/17/2023 GSI SELL 53,326 13,137 Ordinary
11/17/2023 GSI SELL 8 2 Ordinary
11/17/2023 GAUS
SELL
187,673 45,164 Ordinary
11/20/2023 GSAMLP BUY 3,978 892 Ordinary
11/20/2023 GSCO
Return of Borrowed
Securities N/A 1,759,215 Ordinary
30
11/20/2023 GSCO
Return of Borrowed
Securities N/A 6,941 Ordinary
11/20/2023 GSCO
Return of Borrowed
Securities N/A 3,213 Ordinary
11/20/2023 GSCO
Return of Borrowed
Securities N/A 271,101 Ordinary
11/20/2023 GAUS SELL 191,310 43,119 Ordinary
11/20/2023 GAUS BUY 613,841 137,851 Ordinary
11/20/2023 GAUS SELL 257,081 58,933 Ordinary
11/20/2023 GAUS SELL 150,066 34,401 Ordinary
11/20/2023 GAUS SELL 6,670 1,529 Ordinary
11/20/2023 GAUS SELL 52,720 11,904 Ordinary
11/20/2023 GAUS BUY 322,086 71,665 Ordinary
11/20/2023 GAUS SELL 401,664 89,844 Ordinary
11/20/2023 GAUS BUY 111,562 25,088 Ordinary
11/20/2023 GAUS BUY 29,818 6,652 Ordinary
11/20/2023 GAUS BUY 8,812 1,978 Ordinary
11/20/2023 GAUS BUY 161,119 35,937 Ordinary
11/20/2023 GAUS BUY 23,180 5,185 Ordinary
11/20/2023 GAUS BUY 377,069 86,439 Ordinary
11/20/2023 GAUS BUY 58,934 13,510 Ordinary
11/20/2023 GAUS SELL 58,934 13,510 Ordinary
11/20/2023 GAUS SELL 307,103 70,400 Ordinary
11/20/2023 GSI SELL 11,150 2,665 Ordinary
11/20/2023 GSI SELL 66 16 Ordinary
11/20/2023 GAUS
SELL
58,934 13,510 Ordinary
11/21/2023 GSI
Return of Borrowed
Securities N/A 1,000,000 Ordinary
11/21/2023 GSI
Return of Borrowed
Securities N/A 711,000 Ordinary
11/21/2023 GSI
Return of Borrowed
Securities N/A 24,558 Ordinary
11/21/2023 GSI
Return of Borrowed
Securities N/A 489,757 Ordinary
11/21/2023 GSI
Return of Borrowed
Securities N/A 494,510 Ordinary
11/21/2023 GSCO
Return of Borrowed
Securities N/A 2,470,586 Ordinary
11/21/2023 GSI
Return of Borrowed
Securities N/A 126,995 Ordinary
11/21/2023 GSI
Return of Borrowed
Securities N/A 204,272 Ordinary
11/21/2023 GSI
Return of Borrowed
Securities N/A 40,000 Ordinary
11/21/2023 GAUS SELL 19,583 4,419 Ordinary
11/21/2023 GAUS BUY 699,814 159,739 Ordinary
11/21/2023 GAUS SELL 106,104 23,817 Ordinary
11/21/2023 GAUS SELL 370,592 83,186 Ordinary
31
11/21/2023 GAUS SELL 248,436 55,766 Ordinary
11/21/2023 GAUS BUY 24,040 5,465 Ordinary
11/21/2023 GAUS SELL 157,050 35,937 Ordinary
11/21/2023 GAUS BUY 129,089 29,424 Ordinary
11/21/2023 GAUS BUY 72,774 16,578 Ordinary
11/21/2023 GAUS BUY 13,799 3,145 Ordinary
11/21/2023 GAUS BUY 11,284 2,570 Ordinary
11/21/2023 GAUS SELL 209,241 46,968 Ordinary
11/21/2023 GAUS SELL 117,937 26,473 Ordinary
11/21/2023 GAUS SELL 51,205 11,466 Ordinary
11/21/2023 GAUS SELL 1,804 404 Ordinary
11/21/2023 GAUS SELL 19,565 4,381 Ordinary
11/21/2023 GAUS SELL 3,269 732 Ordinary
11/21/2023 GAUS SELL 4,336 971 Ordinary
11/21/2023 GAUS SELL 4,519 1,012 Ordinary
11/21/2023 GAUS BUY 6,676 1,495 Ordinary
11/21/2023 GAUS BUY 9,762 2,186 Ordinary
11/21/2023 GAUS BUY 68,260 15,285 Ordinary
11/21/2023 GAUS SELL 24,346 5,465 Ordinary
11/21/2023 GSI SELL 268,813 62,172 Ordinary
11/21/2023 GSI SELL 144,612 33,465 Ordinary
11/21/2023 GAUS
SELL
24,346 5,465 Ordinary
11/21/2023 GAUS
BUY
17,717 4,049 Ordinary
11/21/2023 GSCO
SELL
4 1 Ordinary
11/21/2023 GSCO
BUY
4 1 Ordinary
11/22/2023 GAUS BUY 568,389 132,739 Ordinary
11/22/2023 GAUS SELL 96,208 22,546 Ordinary
11/22/2023 GAUS SELL 618 142 Ordinary
11/22/2023 GAUS SELL 237,470 54,525 Ordinary
11/22/2023 GAUS SELL 104,578 24,012 Ordinary
11/22/2023 GAUS SELL 40,295 9,252 Ordinary
11/22/2023 GAUS BUY 22,996 5,280 Ordinary
11/22/2023 GSI SELL 299,901 67,083 Ordinary
11/22/2023 GSI SELL 36,213 8,094 Ordinary
11/22/2023 GSI SELL 12,965 2,917 Ordinary
11/23/2023 GSI
Return of Borrowed
Securities N/A 10,000 Ordinary
11/23/2023 GAUS BUY 207,889 48,951 Ordinary
11/23/2023 GAUS SELL 84,410 19,842 Ordinary
11/23/2023 GAUS SELL 80,468 18,864 Ordinary
11/23/2023 GAUS SELL 52,869 12,394 Ordinary
11/23/2023 GAUS SELL 3,856 904 Ordinary
11/23/2023 GAUS BUY 33,241 7,818 Ordinary
11/23/2023 GAUS SELL 257,086 60,268 Ordinary
11/23/2023 GSI SELL 144,689 32,952 Ordinary
11/23/2023 GSI SELL 42,481 9,727 Ordinary
11/24/2023 GAUS BUY 242,051 56,886 Ordinary
32
11/24/2023 GAUS SELL 136,819 32,148 Ordinary
11/24/2023 GAUS SELL 42,910 10,105 Ordinary
11/24/2023 GAUS SELL 138,173 32,539 Ordinary
11/24/2023 GAUS BUY 4,932 1,158 Ordinary
11/24/2023 GAUS SELL 12,618 2,961 Ordinary
11/24/2023 GAUS SELL 548,887 129,260 Ordinary
11/27/2023 GAUS BUY 388,461 91,087 Ordinary
11/27/2023 GAUS SELL 90,960 21,318 Ordinary
11/27/2023 GAUS SELL 172,140 40,457 Ordinary
11/27/2023 GAUS SELL 67,436 15,849 Ordinary
11/27/2023 GAUS SELL 95,488 22,442 Ordinary
11/27/2023 GAUS SELL 9,937 2,332 Ordinary
11/27/2023 GAUS BUY 19,845 4,656 Ordinary
11/27/2023 GAUS BUY 70,125 16,481 Ordinary
11/27/2023 GAUS SELL 11,577 2,715 Ordinary
11/27/2023 GAUS SELL 21,955 5,161 Ordinary
11/27/2023 GAUS SELL 6,815 1,612 Ordinary
11/27/2023 GAUS BUY 1,313,402 308,329 Ordinary
11/27/2023 GAUS SELL 7,905 1,870 Ordinary
11/27/2023 GAUS SELL 279,695 65,735 Ordinary
11/27/2023 GAUS BUY 8 2 Ordinary
11/27/2023 GAUS SELL 21 5 Ordinary
11/27/2023 GAUS BUY 13 3 Ordinary
11/27/2023 GAUS SELL 1,311,907 308,329 Ordinary
11/27/2023 GAUS
SELL
1,311,907 308,329 Ordinary
11/27/2023 GSI
BUY
70,125 16,481 Ordinary
11/28/2023 GSI
Return of Borrowed
Securities N/A 20,000 Ordinary
11/28/2023 GSCO
Return of Borrowed
Securities N/A 84,150 Ordinary
11/28/2023 GSCO
Return of Borrowed
Securities N/A 728,899 Ordinary
11/28/2023 GSI Borrow of Securities N/A 252,900 Ordinary
11/28/2023 GAUS BUY 314,544 73,496 Ordinary
11/28/2023 GAUS SELL 71,335 16,641 Ordinary
11/28/2023 GAUS SELL 192,550 45,211 Ordinary
11/28/2023 GAUS SELL 50,975 11,969 Ordinary
11/28/2023 GAUS SELL 18,769 4,407 Ordinary
11/28/2023 GAUS SELL 44,749 10,455 Ordinary
11/28/2023 GAUS BUY 26,014 6,108 Ordinary
11/28/2023 GAUS SELL 319,846 75,100 Ordinary
11/28/2023 GAUS
SELL
50,975 11,969 Ordinary
11/28/2023 GAUS
BUY
58,871 13,760 Ordinary
11/29/2023 GSI
Return of Borrowed
Securities N/A 35,000 Ordinary
11/29/2023 GAUS BUY 815,485 191,641 Ordinary
11/29/2023 GAUS SELL 168,507 39,414 Ordinary
33
11/29/2023 GAUS SELL 178,231 41,945 Ordinary
11/29/2023 GAUS SELL 67,239 15,824 Ordinary
11/29/2023 GAUS SELL 368,917 86,821 Ordinary
11/29/2023 GAUS SELL 132,774 31,139 Ordinary
11/29/2023 GAUS BUY 24,952 5,878 Ordinary
11/29/2023 GAUS SELL 120,970 28,374 Ordinary
11/29/2023 GAUS SELL 3,144 736 Ordinary
11/29/2023 GAUS SELL 8,466 1,985 Ordinary
11/29/2023 GAUS SELL 286,347 67,389 Ordinary
11/29/2023 GAUS BUY 46,303 10,897 Ordinary
11/29/2023 GSI BUY 136,817 32,123 Ordinary
11/29/2023 GAUS
SELL
67,239 15,824 Ordinary
11/29/2023 GAUS
BUY
1,648 386 Ordinary
11/29/2023 GAUS
BUY
91,805 21,607 Ordinary
11/30/2023 GSCO
Return of Borrowed
Securities N/A 5,356 Ordinary
11/30/2023 GSI
Return of Borrowed
Securities N/A 2,000 Ordinary
11/30/2023 GSI
Return of Borrowed
Securities N/A 2,000 Ordinary
11/30/2023 GSI
Return of Borrowed
Securities N/A 4,567 Ordinary
11/30/2023 GSI
Return of Borrowed
Securities N/A 1,105 Ordinary
11/30/2023 GSAM BV SELL 473,951 114,205 Ordinary
11/30/2023 GAUS BUY 821,462 195,103 Ordinary
11/30/2023 GAUS SELL 63,342 15,056 Ordinary
11/30/2023 GAUS SELL 125,441 29,453 Ordinary
11/30/2023 GAUS SELL 345,191 81,049 Ordinary
11/30/2023 GAUS SELL 80,389 18,875 Ordinary
11/30/2023 GAUS SELL 50,992 11,977 Ordinary
11/30/2023 GAUS SELL 174,837 41,519 Ordinary
11/30/2023 GAUS SELL 59,221 14,094 Ordinary
11/30/2023 GAUS SELL 5,543 1,300 Ordinary
11/30/2023 GAUS SELL 337,865 79,329 Ordinary
11/30/2023 GSCO SELL 128,770 31,029 Ordinary
11/30/2023 GSCO SELL 184,136 44,370 Ordinary
11/30/2023 GSCO SELL 5,251,240 1,265,359 Ordinary
11/30/2023 GSCO BUY 273,253 65,844 Ordinary
11/30/2023 GSCO SELL 808,598 194,843 Ordinary
11/30/2023 GSCO SELL 78,850 19,000 Ordinary
11/30/2023 GSCO SELL 194,403 46,844 Ordinary
11/30/2023 GSCO BUY 808,598 194,843 Ordinary
11/30/2023 GSCO BUY 118,097 28,457 Ordinary
11/30/2023 GSCO BUY 69,230 16,682 Ordinary
11/30/2023 GSCO BUY 556,951 134,205 Ordinary
11/30/2023 GSCO BUY 3,424,825 825,259 Ordinary
34
11/30/2023 GSCO BUY 90,292 21,757 Ordinary
11/30/2023 GSCO BUY 606,170 146,065 Ordinary
11/30/2023 GSCO BUY 290,886 70,093 Ordinary
11/30/2023 GSCO BUY 94,790 22,841 Ordinary
11/30/2023 GSCO BUY 8,607 2,074 Ordinary
11/30/2023 GSCO BUY 120,163 28,955 Ordinary
11/30/2023 GSCO BUY 184,136 44,370 Ordinary
11/30/2023 GSI SELL 37,188 8,711 Ordinary
11/30/2023 GSI BUY 162,237 37,877 Ordinary
11/30/2023 GAUS
SELL
80,389 18,875 Ordinary
11/30/2023 GSI
BUY
9,428 2,242 Ordinary
11/30/2023 GAUS
BUY
73,719 17,453 Ordinary
11/30/2023 GSI
BUY
1,672,467 401,331 Ordinary
12/01/2023 GSCO
Return of Borrowed
Securities N/A 469,000 Ordinary
12/01/2023 GSI
Return of Borrowed
Securities N/A 215,138 Ordinary
12/01/2023 GSI
Return of Borrowed
Securities N/A 287,000 Ordinary
12/01/2023 GSI
Return of Borrowed
Securities N/A 294,289 Ordinary
12/01/2023 GSI
Return of Borrowed
Securities N/A 170,728 Ordinary
12/01/2023 GSI
Return of Borrowed
Securities N/A 21,272 Ordinary
12/01/2023 GSI
Return of Borrowed
Securities N/A 14,479 Ordinary
12/01/2023 GSI
Return of Borrowed
Securities N/A 20,507 Ordinary
12/01/2023 GSCO
Return of Borrowed
Securities N/A 1,033 Ordinary
12/01/2023 GSCO
Return of Borrowed
Securities N/A 1,033 Ordinary
12/01/2023 GSI Borrow of Securities N/A 600,000 Ordinary
12/01/2023 GSI Borrow of Securities N/A 115,551 Ordinary
12/01/2023 GSI Borrow of Securities N/A 99,139 Ordinary
12/01/2023 GAUS BUY 451,458 108,007 Ordinary
12/01/2023 GAUS SELL 243,241 57,943 Ordinary
12/01/2023 GAUS SELL 162,141 38,451 Ordinary
12/01/2023 GAUS SELL 86,048 20,406 Ordinary
12/01/2023 GAUS SELL 157,962 37,460 Ordinary
12/01/2023 GAUS SELL 670,051 160,717 Ordinary
12/01/2023 GAUS SELL 120,293 28,527 Ordinary
12/01/2023 GSI SELL 70,715 16,585 Ordinary
12/01/2023 GSI SELL 34,876 8,169 Ordinary
12/01/2023 GSI
SELL
157,962 37,460 Ordinary
12/01/2023 GAUS
SELL
86,048 20,406 Ordinary
12/01/2023 GSI
BUY
465 110 Ordinary
35
12/01/2023 GAUS
BUY
89,050 21,351 Ordinary
12/01/2023 GSI
BUY
201,141 48,240 Ordinary
12/04/2023 GSCO
Return of Borrowed
Securities N/A 2,314 Ordinary
12/04/2023 GSCO
Return of Borrowed
Securities N/A 19,000 Ordinary
12/04/2023 GSCO
Return of Borrowed
Securities N/A 17,406 Ordinary
12/04/2023 GSCO
Return of Borrowed
Securities N/A 11,858 Ordinary
12/04/2023 GSCO
Return of Borrowed
Securities N/A 27,322 Ordinary
12/04/2023 GSCO
Return of Borrowed
Securities N/A 9,654 Ordinary
12/04/2023 GAUS SELL 129,212 30,496 Ordinary
12/04/2023 GAUS BUY 472,396 111,039 Ordinary
12/04/2023 GAUS SELL 108,410 26,029 Ordinary
12/04/2023 GAUS SELL 143,521 34,459 Ordinary
12/04/2023 GAUS SELL 98,610 23,676 Ordinary
12/04/2023 GAUS SELL 1,143,299 268,232 Ordinary
12/04/2023 GAUS BUY 16,748 3,992 Ordinary
12/04/2023 GAUS SELL 28,614 6,821 Ordinary
12/04/2023 GAUS SELL 1,843 440 Ordinary
12/04/2023 GAUS SELL 8,265 1,972 Ordinary
12/04/2023 GAUS SELL 107,661 25,849 Ordinary
12/04/2023 GSCO BUY 281,812 65,844 Ordinary
12/04/2023 GSI BUY 33,750 8,131 Ordinary
12/04/2023 GSI BUY 7,114 1,714 Ordinary
12/04/2023 GSI BUY 266,872 64,294 Ordinary
12/04/2023 GSI BUY 229,795 54,450 Ordinary
12/04/2023 GSI
SELL
143,521 34,459 Ordinary
12/04/2023 GAUS
SELL
98,610 23,676 Ordinary
12/04/2023 GSI
SELL
67,252 15,938 Ordinary
12/04/2023 GAUS
BUY
74,825 17,641 Ordinary
12/04/2023 GSI
BUY
199,722 46,776 Ordinary
12/04/2023 GAUS
BUY
221,301 51,886 Ordinary
12/04/2023 GSI
SELL
104,820 24,421 Ordinary
Signature
Print name
Regina Chan
(signing under power of attorney)
Capacity
Authorised Person
Sign here
Date
8 January 2024
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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- VNT — Ventia Services Group Limited: SPH Notice – UBS Group AG and its related bodies corporate2023-11-20
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- VNT — Ventia Services Group Limited: SPH Notice – UBS Group AG and its related bodies corporate2023-12-03
“Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: NZX Limited and To: Ventia Services Group Pty Ltd Date this disclosure made: 01 December 2023 Date last disclosure made: 23 November 2023 Date on which substantial holding…”