Announcement PDF Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme HASTINGS TECHNOLOGY METALS LTD ACN/ARSN 122 911 399 1. Details of substantial holder (1) Name Morgan Stanley and its subsidiaries listed in Annexure A ACN/ARSN (if applicable) Not Applicable There was a change in the interests of the substantial holder on July 14, 2023 The previous notice was given to the company on July 11, 2023 The previous notice was dated The holder became aware on July 07, 2023 July 18, 2023 2. Previous and present voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows: Class of securities (4) Ordinary Shares Previous notice Present notice Person’s votes Voting power (5) 7,656,176 5.92% Person’s votes 12,310,179 Based on 129,276,652 Ordinary Shares Outstanding 3. Voting power (5) 9.52% Based on 129,276,652 Ordinary Shares Outstanding Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Person whose relevant interest changed Nature of change (6) Consideration given in relation to change (7) Class and number of Securities affected Person’s votes affected 07/10/2023 Morgan Stanley Australia Securities Limited Buy 340.40 230 Ordinary Shares 230 07/10/2023 Morgan Stanley Australia Securities Limited Buy 90.28 61 Ordinary Shares 61 07/10/2023 Morgan Stanley Australia Securities Limited Buy 103.60 70 Ordinary Shares 70 07/10/2023 Morgan Stanley Australia Securities Limited Buy 177.05 111 Ordinary Shares 111 07/10/2023 Morgan Stanley Australia Securities Limited Buy 43.65 29 Ordinary Shares 29 07/10/2023 Morgan Stanley Australia Securities Limited Buy 652.55 421 Ordinary Shares 421 07/10/2023 Morgan Stanley Australia Securities Limited Sell 10,063.43 6,155 Ordinary Shares 6,155 07/10/2023 Morgan Stanley Australia Securities Limited Sell 252.32 152 Ordinary Shares 152 07/10/2023 Morgan Stanley Australia Securities Limited Sell 35.49 21 Ordinary Shares 21 07/10/2023 Morgan Stanley Australia Securities Limited Sell 1,188.27 729 Ordinary Shares 729 07/10/2023 Morgan Stanley Australia Securities Limited Sell 243.36 156 Ordinary Shares 156 07/10/2023 Morgan Stanley Australia Securities Limited Sell 1,295.23 802 Ordinary Shares 802 07/10/2023 Morgan Stanley Australia Securities Limited Sell 1,446.22 866 Ordinary Shares 866 07/10/2023 Morgan Stanley Australia Securities Limited Sell 540.80 320 Ordinary Shares 320 07/10/2023 Morgan Stanley Australia Securities Limited Sell 604.73 371 Ordinary Shares 371 07/10/2023 Morgan Stanley Australia Securities Limited Sell 527.28 312 Ordinary Shares 312 07/10/2023 Morgan Stanley Australia Securities Limited Sell 1,150.52 691 Ordinary Shares 691 07/10/2023 Morgan Stanley Australia Securities Limited Sell 81.09 51 Ordinary Shares 51 07/10/2023 Morgan Stanley Australia Securities Limited Sell 307.89 198 Ordinary Shares 198 07/10/2023 Morgan Stanley Australia Securities Limited Sell 912.98 555 Ordinary Shares 555 1 07/10/2023 Morgan Stanley Australia Securities Limited Sell 766.27 463 Ordinary Shares 463 07/10/2023 Morgan Stanley Australia Securities Limited Sell 1,346.26 811 Ordinary Shares 811 07/10/2023 Morgan Stanley Australia Securities Limited Sell 1,605.50 950 Ordinary Shares 950 07/10/2023 Morgan Stanley Australia Securities Limited Sell 196.25 125 Ordinary Shares 125 07/10/2023 Morgan Stanley Australia Securities Limited Sell 229.95 146 Ordinary Shares 146 07/10/2023 Morgan Stanley Australia Securities Limited Sell 300.60 180 Ordinary Shares 180 07/10/2023 Morgan Stanley Australia Securities Limited Sell 543.52 344 Ordinary Shares 344 07/10/2023 Morgan Stanley Australia Securities Limited Sell 299.57 189 Ordinary Shares 189 07/10/2023 Morgan Stanley Australia Securities Limited Sell 12,594.44 7,847 Ordinary Shares 7,847 07/10/2023 Morgan Stanley Australia Securities Limited Sell 1,082.11 678 Ordinary Shares 678 07/10/2023 Morgan Stanley Australia Securities Limited Sell 1,264.63 755 Ordinary Shares 755 07/10/2023 Morgan Stanley Australia Securities Limited Sell 120.08 76 Ordinary Shares 76 07/10/2023 Morgan Stanley Australia Securities Limited Sell 1,185.48 712 Ordinary Shares 712 07/10/2023 Morgan Stanley Australia Securities Limited Sell 536.80 343 Ordinary Shares 343 07/10/2023 Morgan Stanley & Co. International plc Borrow N/A 40,904 Ordinary Shares 40,904 07/10/2023 Morgan Stanley & Co. International plc Collateral Returned N/A 40,904 Ordinary Shares 40,904 07/11/2023 Morgan Stanley Australia Securities Limited Buy 1.53 1 Ordinary Shares 1 07/11/2023 Morgan Stanley Australia Securities Limited Sell 14,518.85 8,990 Ordinary Shares 8,990 07/11/2023 Morgan Stanley Australia Securities Limited Sell 127.19 79 Ordinary Shares 79 07/11/2023 Morgan Stanley Australia Securities Limited Buy 4.70 3 Ordinary Shares 3 07/11/2023 Morgan Stanley Australia Securities Limited Sell 143.06 92 Ordinary Shares 92 07/11/2023 Morgan Stanley Australia Securities Limited Sell 129.20 80 Ordinary Shares 80 07/11/2023 Morgan Stanley Australia Securities Limited Sell 1,803.20 1,127 Ordinary Shares 1,127 07/11/2023 Morgan Stanley Australia Securities Limited Sell 201.91 122 Ordinary Shares 122 07/11/2023 Morgan Stanley Australia Securities Limited Sell 143.98 92 Ordinary Shares 92 07/11/2023 Morgan Stanley Australia Securities Limited Sell 155.93 99 Ordinary Shares 99 07/11/2023 Morgan Stanley Australia Securities Limited Sell 1,579.73 1,003 Ordinary Shares 1,003 07/11/2023 Morgan Stanley Australia Securities Limited Sell 8,322.84 5,251 Ordinary Shares 5,251 07/11/2023 Morgan Stanley Australia Securities Limited Sell 652.37 399 Ordinary Shares 399 07/11/2023 Morgan Stanley Australia Securities Limited Sell 126.01 79 Ordinary Shares 79 07/11/2023 Morgan Stanley Australia Securities Limited Buy 543.84 352 Ordinary Shares 352 07/11/2023 Morgan Stanley Australia Securities Limited Buy 597.36 393 Ordinary Shares 393 07/11/2023 Morgan Stanley Australia Securities Limited Sell 14.58 9 Ordinary Shares 9 07/11/2023 Morgan Stanley Australia Securities Limited Sell 948.56 591 Ordinary Shares 591 07/11/2023 Morgan Stanley Australia Securities Limited Sell 306.15 195 Ordinary Shares 195 07/11/2023 Morgan Stanley Australia Securities Limited Sell 1,638.46 1,037 Ordinary Shares 1,037 07/11/2023 Morgan Stanley Australia Securities Limited Sell 144.15 93 Ordinary Shares 93 07/11/2023 Morgan Stanley Australia Securities Limited Sell 419.58 259 Ordinary Shares 259 07/11/2023 Morgan Stanley & Co. International plc Borrow N/A 13,597 Ordinary Shares 13,597 07/11/2023 Morgan Stanley & Co. International plc Collateral Returned N/A 13,597 Ordinary Shares 13,597 07/12/2023 Morgan Stanley Australia Securities Limited Sell 403.17 267 Ordinary Shares 267 07/12/2023 Morgan Stanley Australia Securities Limited Sell 13.37 9 Ordinary Shares 9 07/12/2023 Morgan Stanley Australia Securities Limited Sell 114.00 75 Ordinary Shares 75 07/12/2023 Morgan Stanley Australia Securities Limited Sell 1,611.17 1,067 Ordinary Shares 1,067 07/12/2023 Morgan Stanley Australia Securities Limited Buy 180.29 121 Ordinary Shares 121 07/12/2023 Morgan Stanley Australia Securities Limited Sell 3,230.00 2,125 Ordinary Shares 2,125 07/12/2023 Morgan Stanley Australia Securities Limited Sell 1,656.46 1,108 Ordinary Shares 1,108 07/12/2023 Morgan Stanley Australia Securities Limited Sell 382.80 240 Ordinary Shares 240 07/12/2023 Morgan Stanley Australia Securities Limited Sell 5.92 4 Ordinary Shares 4 07/12/2023 Morgan Stanley Australia Securities Limited Buy 118.56 76 Ordinary Shares 76 07/12/2023 Morgan Stanley Australia Securities Limited Sell 805.71 502 Ordinary Shares 502 07/12/2023 Morgan Stanley Australia Securities Limited Sell 97.68 66 Ordinary Shares 66 07/12/2023 Morgan Stanley Australia Securities Limited Sell 3,678.00 2,452 Ordinary Shares 2,452 07/12/2023 Morgan Stanley Australia Securities Limited Sell 1,868.46 1,254 Ordinary Shares 1,254 07/12/2023 Morgan Stanley Australia Securities Limited Sell 851.15 537 Ordinary Shares 537 07/12/2023 Morgan Stanley Australia Securities Limited Sell 1,868.02 1,213 Ordinary Shares 1,213 07/12/2023 Morgan Stanley Australia Securities Limited Sell 2,175.10 1,417 Ordinary Shares 1,417 2 07/12/2023 Morgan Stanley Australia Securities Limited Sell 1,891.00 1,220 Ordinary Shares 07/12/2023 Morgan Stanley Australia Securities Limited Sell 5.92 4 Ordinary Shares 4 07/12/2023 Morgan Stanley Australia Securities Limited Sell 167.24 113 Ordinary Shares 113 07/12/2023 Morgan Stanley Australia Securities Limited Sell 741.60 480 Ordinary Shares 480 07/12/2023 Morgan Stanley Australia Securities Limited Sell 686.88 432 Ordinary Shares 432 07/12/2023 Morgan Stanley Australia Securities Limited Sell 859.36 571 Ordinary Shares 571 07/12/2023 Morgan Stanley Australia Securities Limited Sell 322.07 214 Ordinary Shares 214 07/12/2023 Morgan Stanley Australia Securities Limited Sell 599.47 397 Ordinary Shares 397 07/12/2023 Morgan Stanley Australia Securities Limited Sell 1,024.75 659 Ordinary Shares 659 07/12/2023 Morgan Stanley Australia Securities Limited Sell 46.05 30 Ordinary Shares 30 07/12/2023 Morgan Stanley Australia Securities Limited Sell 652.55 421 Ordinary Shares 421 07/12/2023 Morgan Stanley Australia Securities Limited Sell 2,441.88 1,596 Ordinary Shares 1,596 07/12/2023 Morgan Stanley Australia Securities Limited Buy 816.00 600 Ordinary Shares 600 07/12/2023 Morgan Stanley Australia Securities Limited Sell 12.36 8 Ordinary Shares 8 07/12/2023 Morgan Stanley & Co. International plc Borrow N/A 17,559 Ordinary Shares 17,559 07/12/2023 Morgan Stanley & Co. International plc Collateral Returned N/A 17,559 Ordinary Shares 17,559 07/13/2023 Morgan Stanley Australia Securities Limited Sell 6.28 4 Ordinary Shares 4 07/13/2023 Morgan Stanley Australia Securities Limited Buy 2,391.34 1,798 Ordinary Shares 1,798 07/13/2023 Morgan Stanley Australia Securities Limited Sell 190.65 123 Ordinary Shares 123 07/13/2023 Morgan Stanley Australia Securities Limited Sell 466.50 300 Ordinary Shares 300 07/13/2023 Morgan Stanley Australia Securities Limited Sell 441.75 285 Ordinary Shares 285 07/13/2023 Morgan Stanley Australia Securities Limited Buy 148.50 110 Ordinary Shares 110 07/13/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 37 Ordinary Shares 37 07/14/2023 Morgan Stanley Australia Securities Limited Buy 4,660.71 3,599 Ordinary Shares 3,599 07/14/2023 Morgan Stanley Australia Securities Limited Buy 101.52 79 Ordinary Shares 79 07/14/2023 Morgan Stanley Australia Securities Limited Buy 1,395.08 1,045 Ordinary Shares 1,045 07/14/2023 Morgan Stanley Australia Securities Limited Buy 1,654.52 1,244 Ordinary Shares 1,244 07/14/2023 Morgan Stanley Australia Securities Limited Buy 1,761.75 1,350 Ordinary Shares 1,350 07/14/2023 Morgan Stanley Australia Securities Limited Sell 1.36 1 Ordinary Shares 1 07/14/2023 Morgan Stanley Australia Securities Limited Sell 4.47 3 Ordinary Shares 3 07/14/2023 Morgan Stanley Australia Securities Limited Sell 96.36 73 Ordinary Shares 73 07/14/2023 Morgan Stanley Australia Securities Limited Buy 389.80 301 Ordinary Shares 301 07/14/2023 Morgan Stanley Australia Securities Limited Buy 524.00 400 Ordinary Shares 400 07/14/2023 Morgan Stanley Australia Securities Limited Buy 2,513.46 1,956 Ordinary Shares 1,956 07/14/2023 Morgan Stanley Australia Securities Limited Buy 1,950.96 1,478 Ordinary Shares 1,478 07/14/2023 Morgan Stanley Australia Securities Limited Buy 790.40 608 Ordinary Shares 608 07/14/2023 Morgan Stanley Australia Securities Limited Buy 4,314.70 3,319 Ordinary Shares 3,319 07/14/2023 Morgan Stanley Australia Securities Limited Sell 2,324.24 1,709 Ordinary Shares 1,709 07/14/2023 Morgan Stanley Australia Securities Limited Buy 1,687.37 1,293 Ordinary Shares 1,293 07/14/2023 Morgan Stanley Australia Securities Limited Buy 1,674.00 1,273 Ordinary Shares 1,273 07/14/2023 Morgan Stanley Australia Securities Limited Buy 4,385.28 3,426 Ordinary Shares 3,426 07/14/2023 Morgan Stanley Australia Securities Limited Buy 4,589.73 3,438 Ordinary Shares 3,438 07/14/2023 Morgan Stanley Australia Securities Limited Buy 2,515.20 1,965 Ordinary Shares 1,965 07/14/2023 Morgan Stanley Australia Securities Limited Buy 235.41 177 Ordinary Shares 177 07/14/2023 Morgan Stanley Australia Securities Limited Buy 542.29 427 Ordinary Shares 427 07/14/2023 Morgan Stanley Australia Securities Limited Buy 1,684.74 1,306 Ordinary Shares 1,306 07/14/2023 Morgan Stanley Australia Securities Limited Buy 214.40 160 Ordinary Shares 160 07/14/2023 Morgan Stanley Australia Securities Limited Buy 1,178.10 924 Ordinary Shares 924 07/14/2023 Morgan Stanley Australia Securities Limited Buy 19.50 15 Ordinary Shares 15 07/14/2023 Morgan Stanley Australia Securities Limited Buy 355.11 266 Ordinary Shares 266 07/14/2023 Morgan Stanley Australia Securities Limited Buy 206.08 161 Ordinary Shares 161 07/14/2023 Morgan Stanley Australia Securities Limited Buy 325.95 246 Ordinary Shares 246 07/14/2023 Morgan Stanley Australia Securities Limited Buy 1,911.98 1,443 Ordinary Shares 1,443 07/14/2023 Morgan Stanley Australia Securities Limited Buy 2,769.00 2,130 Ordinary Shares 2,130 07/14/2023 Morgan Stanley Australia Securities Limited Buy 382.43 287 Ordinary Shares 287 07/14/2023 Morgan Stanley Australia Securities Limited Sell 1,283.84 944 Ordinary Shares 944 07/14/2023 Morgan Stanley Australia Securities Limited Buy 673.20 528 Ordinary Shares 528 3 1,220 4. 07/14/2023 Morgan Stanley Australia Securities Limited Buy 3,310.02 2,556 Ordinary Shares 2,556 07/14/2023 Morgan Stanley Australia Securities Limited Buy 3,329.15 2,569 Ordinary Shares 2,569 07/14/2023 Morgan Stanley Australia Securities Limited Buy 3,699.20 2,890 Ordinary Shares 2,890 07/14/2023 Morgan Stanley Australia Securities Limited Buy 526.00 400 Ordinary Shares 400 07/14/2023 Morgan Stanley Australia Securities Limited Buy 1,548.13 1,219 Ordinary Shares 1,219 07/14/2023 Morgan Stanley Australia Securities Limited Buy 2,341.35 1,815 Ordinary Shares 1,815 07/14/2023 Morgan Stanley & Co. International plc Borrow N/A 1,933 Ordinary Shares 1,933 07/14/2023 Morgan Stanley & Co. International plc Collateral Received N/A 4,667,956 Ordinary Shares 4,667,956 Class and number of securities Person's votes Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: Holder of relevant interest Person entitled Registered holder to be registered of securities as holder (8) Nature of relevant interest (6) Morgan Stanley & Co. International plc HSBC Custody Nominees (Australia) Limited Not Applicable Holder of securities subject to an obligation to return under a 12,061,978 securities lending or prime brokerage agreement. Ordinary Shares 12,061,978 Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities (Nominee) Pty Limited Not Applicable Holder of securities subject to an obligation to return under a 248,201 Ordinary securities lending or prime brokerage agreement through an Shares associate. 248,201 Each of the above entities is a body corporate that each upstream entity controls and therefore has the relevant interests that the above entities collectively have. 12,310,179 Each of the entities (as listed in Annexure A) in the Morgan Stanley group upstream of the above entities 12,310,179 Ordinary Shares 5. Changes in association The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association Not Applicable Not Applicable 6. Addresses The addresses of persons named in this form are as follows: Name Address Morgan Stanley 1585 Broadway, New York, New York, 10036, USA. Morgan Stanley & Co. International plc Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. Morgan Stanley Australia Securities Limited Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. Signature print name Nana Yoshida sign here 4 capacity Vice President date July 18, 2023 Annexure A List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units stated in Section 4. Name └─┬─Morgan Stanley └─┬─Morgan Stanley International Holdings Inc. ├─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited │ └───Morgan Stanley Australia Securities Limited └─┬─Morgan Stanley International Limited └─┬─Morgan Stanley Investments (UK) └───Morgan Stanley & Co. International plc Signature print name Nana Yoshida sign here 5 capacity Vice President date July 18, 2023 DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in. (6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100. (7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown.’” (9) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. 6 GUIDE This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 604. Signature This form must be signed by either a director or a secretary of the substantial holder. Lodging period Nil Lodging Fee Nil Other forms to be completed Nil Additional information (a) If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form. (b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange. (c) The person must give a copy of this notice: (i) within 2 business days after they become aware of the information; or (ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if: (A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and (B) the person becomes aware of the information during the bid period. To make any annexure conform to the regulations, you must Annexures 1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides 2 show the corporation name and A.C.N or ARBN 3 number the pages consecutively 4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied 5 identify the annexure with a mark such as A, B, C, etc 6 endorse the annexure with the words: This is annexure (mark) of (number) pages referred to in form (form number and title) 7 sign and date the annexure. The annexure must be signed by the same person(s) who signed the form. Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice. 7 Annexure B: This is Annexure B referred to in the Form 604: Notice of change of interests of substantial holder issued by Morgan Stanley and its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form 604. Schedule Type of Agreement Parties to agreement Global Master Securities Lending Agreement Morgan Stanley & Co. International plc and UBS SWITZERLAND AG 20230516; Borrower Yes/No Transfer Date Holder of Voting Rights Are there any restrictions on voting rights? If yes, detail Not applicable Scheduled Return Date (if any) Open Does the borrower have the right to return early? Yes/No If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. Does the lender have the right to recall early? Yes/No If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. Will the securities be returned on settlement? Yes/No If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. Schedule Type of Agreement Parties to agreement Global Master Securities Lending Agreement Morgan Stanley & Co. International plc and SCHRODER INTERNATIONAL SELECTION FUND 20230616; 20230619; 20230620; 20230622; 20230626; 20230630; Borrower Yes/No Transfer Date Holder of Voting Rights Are there any restrictions on voting rights? If yes, detail Not applicable Scheduled Return Date (if any) Open Does the borrower have the right to return early? Yes/No If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. Does the lender have the right to recall early? Yes/No If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. Will the securities be returned on settlement? Yes/No If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. Schedule Type of Agreement Parties to agreement International Prime Brokerage Agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and L1 LONG SHORT FUND LIMITED 20230714; Prime broker has the right to vote securities rehypothecated from the Client. Yes/No Transfer Date Holder of Voting Rights Are there any restrictions on voting rights? If yes, detail Not applicable Scheduled Return Date (if any) Open Does the borrower have the right to return early? Yes/No If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. Does the lender have the right to recall early? Yes/No If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. Will the securities be returned on settlement? Yes/No If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. 8 Schedule Type of Agreement Parties to agreement International Prime Brokerage Agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND 20230714; Prime broker has the right to vote securities rehypothecated from the Client. Yes/No Transfer Date Holder of Voting Rights Are there any restrictions on voting rights? If yes, detail Not applicable Scheduled Return Date (if any) Open Does the borrower have the right to return early? Yes/No If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. Does the lender have the right to recall early? Yes/No If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. Will the securities be returned on settlement? Yes/No If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. The above schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC. Signature print name Nana Yoshida capacity Vice President sign here date 9 July 18, 2023