| 2 Sep 2021 | Helikon Long Short Equity Fund Master ICAV | 6,491,922.00 | 3.0346 |
| 18 Oct 2021 | Helikon Investments Limited | 22,485,626.00 | 10.5 |
| 18 Nov 2021 | Sprott Inc | 8,585,956 | 3.26 |
| 4 Jan 2022 | UBS Securities Austrailia Ltd | 1,664,482.00 | 0.63 |
| 5 Jan 2022 | Helikon Long Short Equity Fund Master ICAV | 29435614 | 11.066 |
| 3 Feb 2022 | UBS Group AG Investment Bank/UBS Securities Australia Ltd | 27157136 | 0.6224 |
| 23 Mar 2022 | Sprott Inc./Exploration Capital Partners 2014 LP | 7,723,754 | 2.90 |
| 29 Mar 2022 | UBS Group AG Investment Bank | 28173853 | 0.976341 |
| 24 Jun 2022 | UBS Securities Australia Ltd | 29224558 | 0.975441 |
| 8 Aug 2022 | Helikon Long Short Equity Fund Master ICAV | 42665859 | - |
| 3 Oct 2022 | Dwellstone Limited | 17,101,232 | 6.274 |
| 4 Oct 2022 | UBS Securities Australia Ltd | 2421132 | 0.888229 |
| 5 Oct 2022 | UBS Securities Australia Ltd | 2421132 | 0.888229 |
| 8 Dec 2022 | UBS AG London Branch | 1304 | 0.000478 |
| 3 Feb 2023 | Goldman Sachs Financial Markets PTY LTD | 8339768 | 3.057619 |
| 13 Mar 2023 | UBS Group AG Investment Bank/UBS Securities Australia Ltd | 26451392 | 0.408208 |
| 31 Mar 2023 | Goldman Sachs International | 8762689 | 0.08182 |
| 4 Apr 2023 | The Goldman Sachs Group, Inc. | 8762886 | 0.420268 |
| 26 Apr 2023 | Goldman Sachs International | 9003094 | 0.016009 |
| 9 May 2023 | UBS AG London Branch | 16038713 | 0.401568 |
| 10 May 2023 | Goldman Sachs International | 9016786 | 1.950651 |
| 15 May 2023 | UBS Group AG Investment Bank | 0 | 0 |
| 16 May 2023 | Goldman Sachs International | 8915866 | 0.122431 |
| 16 May 2023 | UBS AG London Branch | 14688733 | 0.401963 |
| 17 May 2023 | Goldman Sachs International | 8987765 | 2.025148 |
| 19 May 2023 | UBS AG London Branch | 18117989 | 0.407133 |
| 20 Jun 2023 | Goldman Sachs International | 9493839 | 0.082917 |
| 10 Aug 2023 | UBS Securities Australia Ltd | 23487176 | 0.454576 |
| 10 Aug 2023 | Goldman Sachs International | 9432943 | 2.285445 |
| 11 Aug 2023 | UBS Securities Australia Ltd | 23607068 | 0.453382 |
| 14 Aug 2023 | UBS Securities Australia Ltd | 26075541 | 0.40194 |
| 15 Aug 2023 | UBS Securities Australia Ltd | 23189807 | 0.401987 |
| 16 Aug 2023 | UBS Securities Australia Ltd | 23222339 | 0.381238 |
| 23 Aug 2023 | UBS Securities Australia Ltd | 21170079 | 0.391225 |
| 29 Aug 2023 | UBS Securities Australia Ltd | 15622071 | 0.024196 |
| 30 Aug 2023 | UBS Group AG Investment Bank | 0 | 0 |
| 12 Sep 2023 | Goldman Sachs International | 9599570 | 2.107786 |
| 12 Sep 2023 | Goldman Sachs International | 9599570 | 0.050931 |