SPH Notice – The Goldman Sachs Group, Inc. (“GSGI”)

1

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013


To NZX Limited

and
To The A2 Milk Company Limited (ATM)

Date this disclosure made: 19 March 2024

Date on which substantial holding began: 1 February 2024

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 substantial holding
Class of quoted voting products: Ordinary shares

Summary for GSGI on behalf of itself and the Goldman Sachs Group.

For this disclosure,
(a) total number held in class: 40,370,505

(b) total in class: 722,934,808
(c) total percentage held in class: 5.5843%

Details of relevant interests

Details for Goldman Sachs Asset Management L.P.
(GSAMLP)

Nature of relevant interest(s): GSAMLP has a relevant interest in ordinary fully paid shares in its
capacity as investment manager for a range of client portfolios. GSAMLP’s relevant interest arises
under investment management contract(s) and only from the powers of investment contained in those
contract(s), including the power to exercise, or to control the exercise of, a right to vote attached to
ATM shares, or to acquire or dispose of, or to control the acquisition or disposal of, the ATM shares.

Nature of relevant interest(s): Beneficially owns fully paid ordinary shares.

For that relevant interest,

(a) number held in class: 266,493
(b) percentage held in class: 0.0369%
(c) current registered holder(s) of securities: Bank of New York Mellon,
HSBC Custody Nominees
(New Zealand) Limited, State Street Bank and Trust Company - Boston

(d) registered holder(s) once transfers registered: N /A

Nature of relevant interest(s): Beneficially owns fully paid ordinary shares (American Depositary
Receipts).


For that relevant interest, -

2

(a) number held in class: 309
(b) percentage held in class: 0.00004%
(c) current registered holder(s) of securities: Bank of New York Mellon, Citibank N.A., Deutsche Bank
AG
(d) registered holder(s) once transfers are registered: N/A

For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest
in the derivative: N/A


Details for Goldman Sachs Asset Management International (GSAMI)

Nature of relevant interest(s): GSAMI has a relevant interest in ordinary fully paid shares in its
capacity as investment manager for a range of client portfolios. GSAMI’s relevant interest arises
under investment management contract(s) and only from the powers of investment contained in those
contract(s), including the power to exercise, or to control the exercise of, a right to vote attached to
ATM shares, or to acquire or dispose of, or to control the acquisition or disposal of, the ATM shares.

Nature of relevant interest(s): Beneficially owns fully paid ordinary shares.

For that relevant interest,
(a) number held in class: 7,897
(b) percentage held in class: 0.0011%
(c) current registered holder(s) of securities: Northern Trust Company (The) - London
(d) registered holder(s) once transfers registered: N/A

For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest
in the derivative: N/A

Details for Goldman Sachs International (GSI)

Nature of relevant interest(s): Derivative relevant interest over quoted underlying. Relevant agreement
documents (1992 and 2002 ISDA Master Agreements) are attached in Part B of Annexure C.

For that relevant interest, -
(a) number held in class: 888,913
(b) percentage held in class: 0.1230%

3

(c) current registered holder(s) of securities: HSBC Custody Nominees (New Zealand) Limited, HSBC
Custody Nominees Australia Limited
(d) registered holder(s) once transfers are registered: N/A

For a derivative relevant interest, also—
(a) type of derivative: Equity Swap
(b) details of derivative:
(1) Long 55 cash-settled Equity Swap (0.00001% long held in class) maturing on 23 September 2025
(2) Long 60 cash-settled Equity Swap (0.00001% long held in class) maturing on 23 September 2025
(3) Long 86 cash-settled Equity Swap (0.00001% long held in class) maturing on 23 September 2025
(4) Long 154 cash-settled Equity Swap (0.00002% long held in class) maturing on 10 June 2025
(5) Long 296 cash-settled Equity Swap (0.00004% long held in class) maturing on 23 September 2025
(6) Long 91,732 cash-settled Equity Swap (0.01269% long held in class) maturing on 8 April 2024
(7) Long 38 cash-settled Equity Swap (0.00001% long held in class) maturing on 21 February 2024
(8) Long 754 cash-settled Equity Swap (0.00010% long held in class) maturing on 31 December 2038
(9) Long 2,544 cash-settled Equity Swap (0.00035% long held in class) maturing on 4 February 2026
(10) Long 4,363 cash-settled Equity Swap (0.00060% long held in class) maturing on 4 February 2026
(11) Long 31,642 cash-settled Equity Swap (0.00438% long held in class) maturing on 12 December
2028
(12) Long 114,163 cash-settled Equity Swap (0.01579% long held in class) maturing on 21 October 2025
(13) Long 643,026 cash-settled Equity Swap (0.08895% long held in class) maturing on 23 December
2025

(c) parties to the derivative: Various swap counterparties / clients of Goldman Sachs entities
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: N/A

Nature of relevant interest(s): Beneficial holder subject to a qualification to its ability to exercise voting
rights as set out in Master Securities Lender’s Agreements. Form of Master Securities Lender’s
Agreements are in Part A of Annexure C.

(a) number held in class: 15,223,736
(b) percentage held in class: 2.1058%
(c) current registered holder(s) of securities: HSBC Custody Nominees (New Zealand) Limited, HSBC
Custody Nominees Australia Limited
(d) registered holder(s) once transfers are registered: N/A

Details for Goldman Sachs Financial Markets Pty Ltd (GAUS)
Nature of relevant interest(s): Beneficially owns fully paid ordinary shares.

For that relevant interest, -
(a) number held in class: 4,404,008
(b) percentage held in class: 0.6092%
(c) current registered holder(s) of securities: HSBC Custody Nominees Australia Limited
(d) registered holder(s) once transfers are registered: N/A

4


Nature of relevant interest(s): Derivative relevant interest over quoted underlying. Relevant agreement
documents (1992 and 2002 ISDA Master Agreements) are attached in Part B of Annexure C.

For that relevant interest, -
(a) number held in class: 18,164,867
(b) percentage held in class: 2.5127%
(c) current registered holder(s) of securities: HSBC Custody Nominees (New Zealand) Limited, HSBC
Custody Nominees Australia Limited
(d) registered holder(s) once transfers are registered: N/A

For a derivative relevant interest, also—
(a) type of derivative: Equity Swap
(b) details of derivative:
(1) Long 62 cash-settled Equity Swap (0.00001% long held in class) maturing on 23 September 2025
(2) Long 122 cash-settled Equity Swap (0.00002% long held in class) maturing on 23 September 2025
(3) Long 10,536,692 cash-settled Equity Swap (1.4575% long held in class) maturing on 20 November
2024
(4) Long 5,056,242 cash-settled Equity Swap (0.6994% long held in class) maturing on 20 November
2024
(5) Long 113 cash-settled Equity Swap (0.00002% long held in class) maturing on 9 October 2025
(6) Long 6,771 cash-settled Equity Swap (0.0009% long held in class) maturing on 29 January 2026
(7) Long 12,000 cash-settled Equity Swap (0.0017% long held in class) maturing on 29 January 2026
(8) Long 50,792 cash-settled Equity Swap (0.0070% long held in class) maturing on 4 February 2026
(9) Long 139,820 cash-settled Equity Swap (0.0193% long held in class) maturing on 12 November 2025
(10) Long 157,103 cash-settled Equity Swap (0.0217% long held in class) maturing on 14 January 2026
(11) Long 157,663 cash-settled Equity Swap (0.0218% long held in class) maturing on 8 December 2025
(12) Long 206,972 cash-settled Equity Swap (0.0286% long held in class) maturing on 4 February 2026
(13) Long 498,956 cash-settled Equity Swap (0.0690% long held in class) maturing on 25 August 2025
(14) Long 341,559 cash-settled Equity Swap (0.0473% long held in class) maturing on 6 January 2026
(15) Long 1,000,000 cash-settled Equity Swap (0.1383% long held in class) maturing on 4 February 2026

(c) parties to the derivative: Various swap counterparties / clients of Goldman Sachs entities
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: N/A

Details for Goldman Sachs & Co. LLC (GSCO)

Nature of relevant interest(s): Beneficially owns fully paid ordinary shares.

For that relevant interest, -
(a) number held in class: 100
(b) percentage held in class: 0.00001%
(c) current registered holder(s) of securities: HSBC Custody Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: N/A

5


Nature of relevant interest(s): Beneficial holder subject to a qualification to its ability to exercise voting
rights as set out in Master Securities Lender’s Agreements. Form of Master Securities Lender’s
Agreements are in Part A of Annexure C.

For that relevant interest, -
(a) number held in class: 1,414,181
(b) percentage held in class: 0.1956%
(c) current registered holder(s) of securities: HSBC Custody Nominees (New Zealand) Limited, HSBC
Custody Nominees Australia Limited, Bank of New York Mellon, Citibank N.A., Deutsche Bank AG
(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Derivative relevant interest over quoted underlying. Relevant agreement
documents (1992 and 2002 ISDA Master Agreements) are attached in Part B of Annexure C.

For that relevant interest, -
(a) number held in class: 1
(b) percentage held in class: 0.0000001%
(c) current registered holder(s) of securities: HSBC Custody Nominees (New Zealand) Limited, HSBC
Custody Nominees Australia Limited
(d) registered holder(s) once transfers are registered: N/A

For a derivative relevant interest, also—
(a) type of derivative: Equity Swap
(b) details of derivative:
(1) Long 1 cash-settled Equity Swap (0.0000001% long held in class) maturing on 23 February 2024

(c) parties to the derivative: Various swap counterparties / clients of Goldman Sachs entities
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: N/A


Details of transactions and events giving rise to relevant event
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 - Plumtree Court, 25 Shoe Lane, London EC4A 4AU, United Kingdom

6

Goldman Sachs Asset Management L.P. - Corporation Trust Center, 1209 Orange Street,
Wilmington DE 19801, USA

Goldman Sachs Financial Markets Pty Ltd - Level 22, 101 Collins Street, Melbourne, Victoria 3000,
Australia

Goldman Sachs & Co. LLC - 200 West Street, New York, NY 10282, USA

Goldman Sachs Asset Management International - Plumtree Court, 25 Shoe Lane, London EC4A
4AU, United Kingdom


Contact details:
Contact person – Rahail Patel
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

Declaration
I, Rahail Patel, 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


Rahail Patel
(signing under power of attorney)

Capacity

Authorised Person

Sign here



Date

19 March 2024

7

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, 2023
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.

8



THE GOLDMAN SACHS GROUP, INC AND ITS SUBSIDIARIES

Signature



Print name


Rahail Patel
(signing under power of attorney)

Capacity

Authorised Person

Sign here



Date

19 March 2024

9

Annexure B
Date of
change
Person whose
relevant interest
changed
Nature of Change
Consideration
given in
relation to
change (NZD)
Number of
Securities
Class
10/02/2023 GAUS Buy 493,569 108,232 Ordinary
10/02/2023 GAUS Buy 155,242 34,202 Ordinary
10/02/2023 GAUS Buy 155,242 34,202 Ordinary
10/03/2023 GAUS Buy 988,486 219,037 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
10/04/2023 GAUS Buy 1,102,577 246,938 Ordinary
10/04/2023 GAUS Buy 378,640 84,827 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 Buy 66,502 14,729 Ordinary
10/04/2023 GAUS Buy 78,557 17,399 Ordinary
10/05/2023 GAUS Buy 792,790 176,904 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
10/06/2023 GAUS Buy 692,849 156,434 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 Buy 616,794 138,422 Ordinary
10/06/2023 GAUS Buy 616,794 138,422 Ordinary
10/06/2023 GAUS Buy 504 113 Ordinary
10/09/2023 GAUS Buy 724,312 164,854 Ordinary

10

10/09/2023 GAUS Buy 183,516 41,800 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
10/10/2023 GSAMLP Buy 1,468 324 Ordinary
10/10/2023 GAUS Buy 632,295 140,312 Ordinary
10/10/2023 GAUS Buy 136,863 30,414 Ordinary
10/10/2023 GAUS Buy 14,551 3,288 Ordinary
10/10/2023 GAUS Buy 25,217 5,698 Ordinary
10/11/2023 GAUS Buy 342,345 75,355 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
10/12/2023 GSAMLP Buy 4,049 884 Ordinary
10/12/2023 GAUS Buy 558,437 121,623 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
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 Buy 3,904 848 Ordinary
10/12/2023 GAUS Buy 1,091 239 Ordinary
10/12/2023 GAUS Buy 16,005 3,505 Ordinary
10/13/2023 GAUS Buy 125,040 27,305 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
10/16/2023 GAUS Buy 698,446 153,522 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
10/17/2023 GAUS Buy 594,832 131,103 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

11

10/17/2023 GAUS Buy 208,783 45,525 Ordinary
10/17/2023 GAUS Buy 47,411 10,338 Ordinary
10/17/2023 GSI Buy 518,637 114,163 Ordinary
10/18/2023 GAUS Buy 464,475 101,809 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
10/19/2023 GAUS Buy 562,253 125,637 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
10/20/2023 GAUS Buy 452,892 103,012 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
10/23/2023 GAUS Buy 196,249 44,158 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
10/24/2023 GAUS Buy 942,340 215,509 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 Buy 35,810 8,209 Ordinary
10/24/2023 GAUS Buy 21,466 4,907 Ordinary

12

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 Buy 257,776 57,768 Ordinary
10/25/2023 GAUS Buy 847,916 195,532 Ordinary
10/25/2023 GAUS Buy 364,516 84,000 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
10/26/2023 GSAMLP Buy 1,834 442 Ordinary
10/26/2023 GAUS Buy 1,208,146 286,276 Ordinary
10/26/2023 GAUS Buy 39,122 9,311 Ordinary
10/26/2023 GAUS Buy 617,327 146,859 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 Buy 130,639 30,517 Ordinary
10/26/2023 GAUS Buy 391,262 91,398 Ordinary
10/27/2023 GSAMLP Buy 12,124 2,873 Ordinary
10/27/2023 GAUS Buy 824,137 194,088 Ordinary
10/27/2023 GAUS Buy 765,029 180,015 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 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

13

10/30/2023 GAUS Buy 642,142 153,131 Ordinary
10/30/2023 GAUS Buy 735,573 175,291 Ordinary
10/30/2023 GAUS Buy 34,114 8,093 Ordinary
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
10/31/2023 GSAMLP Buy 84,166 19,992 Ordinary
10/31/2023 GAUS Buy 900,653 214,314 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 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
11/02/2023 GAUS Buy 861,656 202,085 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
11/02/2023 GAUS Buy 36,465 8,571 Ordinary
11/02/2023 GAUS Buy 159,447 37,478 Ordinary
11/03/2023 GAUS Buy 695,795 160,713 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 Buy 28,732 6,744 Ordinary
11/03/2023 GAUS Buy 222,419 51,304 Ordinary
11/06/2023 GAUS Buy 741,891 171,266 Ordinary
11/06/2023 GAUS Buy 1,856 428 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

14

11/06/2023 GAUS Buy 38,034 8,773 Ordinary
11/06/2023 GAUS Buy 185,197 42,562 Ordinary
11/06/2023 GSI Buy 4 1 Ordinary
11/07/2023 GAUS Buy 242,744 57,116 Ordinary
11/07/2023 GAUS Buy 4,513 1,056 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
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
11/08/2023 GAUS Buy 546,211 128,807 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
11/09/2023 GSAMLP Buy 13,050 3,122 Ordinary
11/09/2023 GAUS Buy 501,451 119,581 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 GAUS Buy 537,157 130,187 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 GSI Buy 112,816 27,314 Ordinary
11/10/2023 GSI Buy 954 231 Ordinary
11/10/2023 GAUS Buy 542,875 129,285 Ordinary
11/13/2023 GAUS Buy 800,012 196,251 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 Buy 8,548 2,099 Ordinary
11/13/2023 GAUS Buy 258,879 62,496 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

15

11/13/2023 GAUS Buy 4 1 Ordinary
11/13/2023 GSI Buy 65,449 16,056 Ordinary
11/13/2023 GSI Buy 22,954 5,666 Ordinary
11/13/2023 GSI Buy 32,917 8,094 Ordinary
11/14/2023 GAUS Buy 490,031 121,042 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 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 GAUS Buy 2,044,378 504,800 Ordinary
11/15/2023 GSI Buy 12 3 Ordinary
11/15/2023 GAUS Buy 1,683,646 413,680 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 Buy 33,709 8,273 Ordinary
11/15/2023 GSI Borrow of Securities N/A 5,000,000 Ordinary
11/16/2023 GAUS Buy 1,275,805 302,846 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 Buy 17,668 4,294 Ordinary
11/16/2023 GSI Buy 156 38 Ordinary
11/17/2023 GAUS Buy 1,409,084 323,134 Ordinary
11/17/2023 GAUS Buy 391,935 89,844 Ordinary
11/17/2023 GAUS Buy 1,257,766 288,888 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
11/20/2023 GSAMLP Buy 3,978 892 Ordinary
11/20/2023 GAUS Buy 613,841 137,851 Ordinary
11/20/2023 GAUS Buy 322,086 71,665 Ordinary

16

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
11/21/2023 GAUS Buy 699,814 159,739 Ordinary
11/21/2023 GAUS Buy 24,040 5,465 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 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 GSCO Buy 4 1 Ordinary
11/22/2023 GAUS Buy 568,389 132,739 Ordinary
11/22/2023 GAUS Buy 22,996 5,280 Ordinary
11/23/2023 GAUS Buy 207,889 48,951 Ordinary
11/23/2023 GAUS Buy 33,241 7,818 Ordinary
11/24/2023 GAUS Buy 242,051 56,886 Ordinary
11/24/2023 GAUS Buy 4,932 1,158 Ordinary
11/27/2023 GAUS Buy 388,461 91,087 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 Buy 1,313,402 308,329 Ordinary
11/27/2023 GAUS Buy 8 2 Ordinary
11/27/2023 GAUS Buy 13 3 Ordinary
11/27/2023 GSI Buy 136,817 32,123 Ordinary
11/28/2023 GAUS Buy 314,544 73,496 Ordinary
11/28/2023 GAUS Buy 26,014 6,108 Ordinary
11/28/2023 GSI Buy 162,237 37,877 Ordinary
11/28/2023 GSI Borrow of Securities N/A 252,900 Ordinary
11/29/2023 GAUS Buy 815,485 191,641 Ordinary
11/29/2023 GAUS Buy 24,952 5,878 Ordinary
11/29/2023 GAUS Buy 46,303 10,897 Ordinary
11/30/2023 GAUS Buy 821,462 195,103 Ordinary
11/30/2023 GSI Buy 266,872 64,294 Ordinary
11/30/2023 GSI Buy 33,750 8,131 Ordinary
11/30/2023 GSI Buy 229,795 54,450 Ordinary
11/30/2023 GSI Buy 7,114 1,714 Ordinary
12/01/2023 GAUS Buy 451,458 108,007 Ordinary
12/01/2023 GSI Buy 40,362 9,727 Ordinary

17

12/01/2023 GSI Borrow of Securities N/A 99,139 Ordinary
12/04/2023 GAUS Buy 472,396 111,039 Ordinary
12/04/2023 GAUS Buy 16,748 3,992 Ordinary
12/04/2023 GSI Borrow of Securities N/A 61,444 Ordinary
12/04/2023 GAUS Buy 221,301 51,886 Ordinary
12/05/2023 GSAMLP Buy 1,326 309 Ordinary
12/05/2023 GAUS Buy 275,440 65,610 Ordinary
12/05/2023 GSI Borrow of Securities N/A 1,500,000 Ordinary
12/05/2023 GAUS Buy 11,478 2,736 Ordinary
12/06/2023 GSAMLP Buy 2,970 694 Ordinary
12/06/2023 GAUS Buy 645,941 150,925 Ordinary
12/07/2023 GAUS Buy 1,191,507 270,043 Ordinary
12/07/2023 GAUS Buy 123,604 27,915 Ordinary
12/07/2023 GAUS Buy 28,245 6,403 Ordinary
12/08/2023 GAUS Buy 293,669 66,954 Ordinary
12/08/2023 GAUS Buy 1,401,007 318,175 Ordinary
12/08/2023 GSI Buy 162,925 37,100 Ordinary
12/11/2023 GAUS Buy 725,977 168,710 Ordinary
12/11/2023 GAUS Buy 30,034 6,990 Ordinary
12/12/2023 GAUS Buy 748,142 174,568 Ordinary
12/12/2023 GAUS Buy 144,773 33,720 Ordinary
12/12/2023 GSI Borrow of Securities N/A 126,995 Ordinary
12/12/2023 GSI Borrow of Securities N/A 105,121 Ordinary
12/12/2023 GAUS Buy 7,675 1,789 Ordinary
12/13/2023 GAUS Buy 392,142 90,579 Ordinary
12/13/2023 GAUS Buy 1,863 430 Ordinary
12/13/2023 GAUS Buy 145,622 33,720 Ordinary
12/13/2023 GSI Buy 1,500 348 Ordinary
12/13/2023 GSI Borrow of Securities N/A 250,000 Ordinary
12/14/2023 GAUS Buy 891,222 203,264 Ordinary
12/14/2023 GAUS Buy 341,274 77,900 Ordinary
12/14/2023 GAUS Buy 373,897 85,131 Ordinary
12/14/2023 GAUS Buy 1,110 253 Ordinary
12/14/2023 GAUS Buy 983 224 Ordinary
12/14/2023 GAUS Buy 145,916 33,720 Ordinary
12/14/2023 GSI Borrow of Securities N/A 177,995 Ordinary
12/14/2023 GSI Buy 17 4 Ordinary
12/15/2023 GAUS Buy 1,032,706 236,557 Ordinary
12/15/2023 GAUS Buy 389,438 89,020 Ordinary
12/15/2023 GAUS Buy 1,298,214 296,734 Ordinary
12/15/2023 GAUS Buy 288,614 65,975 Ordinary
12/15/2023 GAUS Buy 1,041,567 238,091 Ordinary
12/15/2023 GAUS Buy 875,964 200,236 Ordinary
12/15/2023 GAUS Buy 448,389 102,513 Ordinary

18

12/15/2023 GAUS Buy 849,719 194,221 Ordinary
12/15/2023 GAUS Buy 148,242 33,720 Ordinary
12/15/2023 GAUS Buy 9,030,232 2,071,887 Ordinary
12/15/2023 GSI Buy 60,895 13,894 Ordinary
12/15/2023 GSI Buy 9 2 Ordinary
12/18/2023 GAUS Buy 202,629 46,265 Ordinary
12/18/2023 GAUS Buy 100,646 23,014 Ordinary
12/18/2023 GAUS Buy 7,531 1,722 Ordinary
12/18/2023 GAUS Buy 147,370 33,720 Ordinary
12/18/2023 GSI Buy 15,884 3,619 Ordinary
12/18/2023 GSI Buy 66,651 15,294 Ordinary
12/18/2023 GSI Buy 110 25 Ordinary
12/19/2023 GAUS Buy 250,743 56,471 Ordinary
12/19/2023 GAUS Buy 24,340 5,494 Ordinary
12/19/2023 GAUS Buy 9,617 2,167 Ordinary
12/19/2023 GAUS Buy 144,401 32,475 Ordinary
12/19/2023 GAUS Buy 25,897 5,826 Ordinary
12/19/2023 GAUS Buy 148,058 33,720 Ordinary
12/19/2023 GAUS Buy 533,104 121,414 Ordinary
12/19/2023 GSI Buy 9,393 2,130 Ordinary
12/19/2023 GSI Buy 561,719 127,931 Ordinary
12/19/2023 GSI Buy 533,104 121,414 Ordinary
12/20/2023 GAUS Buy 746,583 165,176 Ordinary
12/20/2023 GAUS Buy 108,415 23,974 Ordinary
12/20/2023 GAUS Buy 69,304 15,363 Ordinary
12/20/2023 GAUS Buy 6,458 1,428 Ordinary
12/20/2023 GAUS Buy 152,748 34,439 Ordinary
12/20/2023 GAUS Buy 538,511 121,414 Ordinary
12/20/2023 GSI Buy 13 3 Ordinary
12/20/2023 GSI Buy 538,511 121,414 Ordinary
12/21/2023 GSAMLP Buy 2,043 446 Ordinary
12/21/2023 GAUS Buy 694,371 151,540 Ordinary
12/21/2023 GAUS Buy 3,786 830 Ordinary
12/21/2023 GAUS Buy 552,892 121,414 Ordinary
12/21/2023 GAUS Buy 5,904 1,281 Ordinary
12/21/2023 GAUS Buy 1,350 293 Ordinary
12/21/2023 GAUS Buy 149,918 33,000 Ordinary
12/21/2023 GAUS Buy 129,075 28,412 Ordinary
12/21/2023 GAUS Buy 15,630 3,392 Ordinary
12/21/2023 GSI Buy 552,892 121,414 Ordinary
12/22/2023 GAUS Buy 1,426,660 308,218 Ordinary
12/22/2023 GAUS Buy 288 62 Ordinary
12/22/2023 GAUS Buy 22,542 4,875 Ordinary
12/22/2023 GAUS Buy 1,462 316 Ordinary

19

12/22/2023 GSI Buy 2,590 573 Ordinary
12/27/2023 GAUS Buy 464,153 100,049 Ordinary
12/27/2023 GAUS Buy 16,451 3,574 Ordinary
12/27/2023 GAUS Buy 8,158 1,769 Ordinary
12/27/2023 GSI Buy 4,822 1,054 Ordinary
12/27/2023 GSI Borrow of Securities N/A 500,000 Ordinary
12/27/2023 GSCO Borrow of Securities N/A 10,161 Ordinary
12/27/2023 GSI Buy 8,158 1,769 Ordinary
12/27/2023 GSI Buy 3,463 754 Ordinary
12/28/2023 GAUS Buy 248,521 53,846 Ordinary
12/28/2023 GAUS Buy 18,468 4,001 Ordinary
12/28/2023 GAUS Buy 226,612 49,161 Ordinary
12/28/2023 GAUS Buy 2,711 587 Ordinary
12/28/2023 GSI Buy 790 172 Ordinary
12/28/2023 GSI Borrow of Securities N/A 500,000 Ordinary
12/28/2023 GSI Borrow of Securities N/A 50,000 Ordinary
12/28/2023 GSI Buy 226,612 49,161 Ordinary
12/29/2023 GAUS Buy 386,841 83,848 Ordinary
12/29/2023 GAUS Buy 3,888 843 Ordinary
12/29/2023 GAUS Buy 1,258 273 Ordinary
12/29/2023 GSI Buy 2,256 487 Ordinary
12/29/2023 GSI Borrow of Securities N/A 52,000 Ordinary
12/29/2023 GSI Borrow of Securities N/A 51,345 Ordinary
01/02/2024 GAUS Buy 443,726 96,414 Ordinary
01/02/2024 GAUS Buy 2,666 578 Ordinary
01/02/2024 GSI Borrow of Securities N/A 300,000 Ordinary
01/02/2024 GSI Borrow of Securities N/A 103,800 Ordinary
01/02/2024 GAUS Buy 162,839 35,341 Ordinary
01/02/2024 GAUS Buy 44,195 9,597 Ordinary
01/03/2024 GSAMLP Buy 2,003 446 Ordinary
01/03/2024 GSAMLP Buy 3,347 747 Ordinary
01/03/2024 GAUS Buy 682,006 151,863 Ordinary
01/03/2024 GAUS Buy 61,139 13,376 Ordinary
01/03/2024 GSI Buy 5 1 Ordinary
01/03/2024 GSI Buy 2,191 475 Ordinary
01/03/2024 GSI Borrow of Securities N/A 300,000 Ordinary
01/04/2024 GAUS Buy 583,008 131,328 Ordinary
01/04/2024 GAUS Buy 88,857 20,048 Ordinary
01/04/2024 GAUS Buy 2,897 647 Ordinary
01/04/2024 GSI Buy 37 8 Ordinary
01/04/2024 GSI Borrow of Securities N/A 70,000 Ordinary
01/04/2024 GSCO Borrow of Securities N/A 54,000 Ordinary
01/04/2024 GAUS Buy 231,446 51,693 Ordinary
01/05/2024 GAUS Buy 581,440 132,077 Ordinary

20

01/05/2024 GAUS Buy 1,942 439 Ordinary
01/05/2024 GAUS Buy 291,988 66,248 Ordinary
01/05/2024 GSI Borrow of Securities N/A 150,000 Ordinary
01/08/2024 GAUS Buy 828,397 191,361 Ordinary
01/08/2024 GAUS Buy 3,383 775 Ordinary
01/08/2024 GSI Buy 4 1 Ordinary
01/08/2024 GAUS Buy 963,202 222,071 Ordinary
01/08/2024 GAUS Buy 120,809 27,263 Ordinary
01/09/2024 GAUS Buy 785,315 179,608 Ordinary
01/09/2024 GAUS Buy 1,087 249 Ordinary
01/09/2024 GAUS Buy 40,739 9,505 Ordinary
01/09/2024 GAUS Buy 4 1 Ordinary
01/09/2024 GSI Buy 13,423 3,056 Ordinary
01/10/2024 GAUS Buy 476,111 107,804 Ordinary
01/10/2024 GAUS Buy 16,718 3,776 Ordinary
01/10/2024 GSI Buy 4 1 Ordinary
01/10/2024 GAUS Buy 243,524 55,067 Ordinary
01/10/2024 GAUS Buy 163,148 36,892 Ordinary
01/11/2024 GAUS Buy 617,906 141,088 Ordinary
01/11/2024 GAUS Buy 718 164 Ordinary
01/11/2024 GAUS Buy 1,999 450 Ordinary
01/11/2024 GAUS Buy 2,464 556 Ordinary
01/11/2024 GSI Borrow of Securities N/A 300,000 Ordinary
01/11/2024 GAUS Buy 188,185 42,998 Ordinary
01/11/2024 GAUS Buy 21,127 4,785 Ordinary
01/12/2024 GAUS Buy 203,230 45,973 Ordinary
01/12/2024 GAUS Buy 32,779 7,448 Ordinary
01/12/2024 GAUS Buy 496 113 Ordinary
01/12/2024 GAUS Buy 164 37 Ordinary
01/12/2024 GSI Buy 2,966 672 Ordinary
01/12/2024 GAUS Buy 176,540 39,829 Ordinary
01/12/2024 GAUS Buy 77,723 17,535 Ordinary
01/12/2024 GAUS Buy 28,651 6,480 Ordinary
01/15/2024 GAUS Buy 130,950 29,838 Ordinary
01/15/2024 GAUS Buy 46,810 10,663 Ordinary
01/15/2024 GAUS Buy 56,518 12,763 Ordinary
01/15/2024 GSI Buy 15,328 3,506 Ordinary
01/15/2024 GSI Buy 4 1 Ordinary
01/15/2024 GAUS Buy 68,886 15,556 Ordinary
01/15/2024 GAUS Buy 20,752 4,772 Ordinary
01/16/2024 GAUS Buy 495,809 115,868 Ordinary
01/16/2024 GAUS Buy 35,665 8,269 Ordinary
01/16/2024 GSI Buy 13,026 3,043 Ordinary
01/16/2024 GSI Buy 869 196 Ordinary

21

01/16/2024 GAUS Buy 41,889 9,712 Ordinary
01/16/2024 GAUS Buy 36,951 8,637 Ordinary
01/16/2024 GAUS Buy 17,938 4,159 Ordinary
01/16/2024 GSI Buy 3,244 757 Ordinary
01/17/2024 GAUS Buy 1,045,152 237,526 Ordinary
01/17/2024 GAUS Buy 98,885 23,219 Ordinary
01/17/2024 GAUS Buy 409,849 91,038 Ordinary
01/17/2024 GAUS Buy 139,464 32,691 Ordinary
01/17/2024 GSI Buy 5,213 1,220 Ordinary
01/17/2024 GSI Buy 864 197 Ordinary
01/17/2024 GAUS Buy 38,858 8,888 Ordinary
01/17/2024 GSI Buy 409,849 91,038 Ordinary
01/18/2024 GAUS Buy 570,961 126,344 Ordinary
01/18/2024 GAUS Buy 81,819 18,207 Ordinary
01/18/2024 GAUS Buy 11,675 2,587 Ordinary
01/18/2024 GAUS Buy 12,074 2,674 Ordinary
01/18/2024 GAUS Buy 40,047 8,888 Ordinary
01/18/2024 GAUS Buy 19,353 4,286 Ordinary
01/18/2024 GSI Buy 81,819 18,207 Ordinary
01/19/2024 GAUS Buy 1,123,506 243,435 Ordinary
01/19/2024 GAUS Buy 306,111 65,669 Ordinary
01/19/2024 GAUS Buy 1,303 289 Ordinary
01/19/2024 GSCO Borrow of Securities N/A 300 Ordinary
01/19/2024 GAUS Buy 27,612 6,122 Ordinary
01/19/2024 GSI Buy 306,111 65,669 Ordinary
01/22/2024 GAUS Buy 1,466,697 301,609 Ordinary
01/22/2024 GAUS Buy 37,158 7,633 Ordinary
01/22/2024 GAUS Buy 11,154 2,249 Ordinary
01/22/2024 GAUS Buy 246,297 50,418 Ordinary
01/22/2024 GAUS Buy 66,450 13,725 Ordinary
01/22/2024 GSI Buy 921 204 Ordinary
01/22/2024 GSCO Borrow of Securities N/A 155,687 Ordinary
01/22/2024 GSCO Borrow of Securities N/A 55,100 Ordinary
01/22/2024 GAUS Buy 234,351 50,204 Ordinary
01/22/2024 GAUS Buy 13,995 2,998 Ordinary
01/23/2024 GAUS Buy 937,700 190,527 Ordinary
01/23/2024 GAUS Buy 28,781 5,829 Ordinary
01/23/2024 GAUS Buy 42,808 8,698 Ordinary
01/23/2024 GSI Buy 1,288 280 Ordinary
01/23/2024 GSCO Borrow of Securities N/A 100,000 Ordinary
01/23/2024 GAUS Buy 131,537 26,526 Ordinary
01/23/2024 GAUS Buy 50,044 10,092 Ordinary
01/23/2024 GAUS Buy 26,135 5,311 Ordinary
01/23/2024 GAUS Buy 1,542 311 Ordinary

22

01/24/2024 GAUS Buy 832,123 168,016 Ordinary
01/24/2024 GAUS Buy 360,175 73,025 Ordinary
01/24/2024 GAUS Buy 9,246 1,853 Ordinary
01/24/2024 GSI Buy 9,423 1,896 Ordinary
01/24/2024 GSI Buy 4,860 1,002 Ordinary
01/24/2024 GAUS Buy 166,701 33,884 Ordinary
01/24/2024 GAUS Buy 157,413 31,996 Ordinary
01/24/2024 GAUS Buy 81,280 16,215 Ordinary
01/24/2024 GAUS Buy 64,395 13,000 Ordinary
01/25/2024 GAUS Buy 883,492 177,553 Ordinary
01/25/2024 GAUS Buy 4,971 1,000 Ordinary
01/25/2024 GSI Buy 9,099 1,845 Ordinary
01/25/2024 GAUS Buy 267,356 53,277 Ordinary
01/25/2024 GAUS Buy 74,867 14,919 Ordinary
01/26/2024 GSI Buy 772 156 Ordinary
01/29/2024 GAUS Buy 689,301 136,443 Ordinary
01/29/2024 GAUS Buy 154,857 31,064 Ordinary
01/29/2024 GSI Buy 1,327 267 Ordinary
01/29/2024 GAUS Buy 133,491 26,778 Ordinary
01/30/2024 GAUS Buy 902,204 175,927 Ordinary
01/30/2024 GAUS Buy 216 42 Ordinary
01/30/2024 GAUS Buy 1,662 324 Ordinary
01/30/2024 GAUS Buy 178,185 34,689 Ordinary
01/30/2024 GAUS Buy 171,450 33,950 Ordinary
01/31/2024 GAUS Buy 777,603 151,595 Ordinary
01/31/2024 GSI Buy 1,249 247 Ordinary
01/31/2024 GAUS Buy 286,191 55,800 Ordinary
01/31/2024 GAUS Buy 40,858 7,936 Ordinary
01/31/2024 GSI Buy 99,302 19,354 Ordinary
02/01/2024 GAUS Buy 518,768 99,007 Ordinary
02/01/2024 GAUS Buy 1,721 330 Ordinary
02/01/2024 GAUS Buy 1,657 313 Ordinary
02/01/2024 GAUS Buy 4,864 946 Ordinary
02/01/2024 GAUS Buy 12,152 2,349 Ordinary
02/01/2024 GAUS Buy 481,259 93,028 Ordinary
02/01/2024 GAUS Buy 29,539 5,710 Ordinary
02/01/2024 GSI Buy 1,113 217 Ordinary
02/01/2024 GSI Borrow of Securities N/A 2,000,000 Ordinary
02/01/2024 GSI Borrow of Securities N/A 2,000,000 Ordinary
02/01/2024 GAUS Buy 5,173,274 1,000,000 Ordinary
02/01/2024 GAUS Buy 1,551,982 300,000 Ordinary
02/01/2024 GAUS Buy 310,208 58,689 Ordinary
02/01/2024 GAUS Buy 87,092 16,692 Ordinary
02/01/2024 GAUS Buy 13,815 2,704 Ordinary

23

02/01/2024 GAUS Buy 1,040 201 Ordinary
02/01/2024 GSI Buy 348,616 66,302 Ordinary
02/01/2024 GSI Buy 98,114 18,799 Ordinary


Signature


Print name


Rahail Patel
(signing under power of attorney)

Capacity

Authorised Person

Sign here



Date

19 March 2024

24

Annexure C – Relevant Agreements
Part A