Announcement PDF Annexure A FND 2024-07-28, 21:02:12 30,000 3.5400 -106,200.00 -84.96 106,284.96 0.00 O;P FND 2024-07-28, 22:27:32 4,941 3.4100 -16,848.81 -13.48 16,862.29 0.00 O;P FND 2024-07-28, 22:46:10 5,000 3.4300 -17,150.00 -13.72 17,163.72 0.00 O;P FND 2024-07-28, 22:49:34 5,000 3.4100 -17,050.00 -13.64 17,063.64 0.00 O FND 2024-07-28, 23:05:50 5,000 3.4000 -17,000.00 -13.60 17,013.60 0.00 O FND 2024-08-01, 20:58:51 5,000 3.6200 -18,100.00 -14.48 18,114.48 0.00 O FND 2024-08-01, 22:39:20 5,000 3.6500 -18,250.00 -14.60 18,264.60 0.00 O;P FND 2024-08-01, 23:05:44 5,000 3.6700 -18,350.00 -14.68 18,364.68 0.00 O;P Trades FND 2024-08-04, 21:57:49 7,000 3.2700 -22,890.00 -18.31 22,908.31 0.00 O;P FND 2024-08-04, 22:31:14 8,000 3.3000 -26,400.00 -21.12 26,421.12 0.00 O;P FND 2024-08-04, 22:31:32 10,000 3.3000 -33,000.00 -26.40 33,026.40 0.00 O;P FND 2024-08-04, 22:43:10 10,000 3.3000 -33,000.00 -26.40 33,026.40 0.00 O;P FND 2024-08-04, 23:58:13 5,000 3.3000 -16,500.00 -13.20 16,513.20 0.00 O FND 2024-08-05, 00:00:10 8,000 3.2700 -26,160.00 -20.93 26,180.93 0.00 O FND 2024-08-05, 00:00:10 5,000 3.2900 -16,450.00 -13.16 16,463.16 0.00 O FND 2024-08-05, 00:09:34 7,000 3.2500 -22,750.00 -18.20 22,768.20 0.00 O;P FND 2024-08-05, 00:18:48 5,000 3.2500 -16,250.00 -13.00 16,263.00 0.00 O;P FND 2024-08-05, 00:24:27 5,000 3.2500 -16,250.00 -13.00 16,263.00 0.00 O;P FND 2024-08-05, 00:25:07 5,000 3.2500 -16,250.00 -13.00 16,263.00 0.00 O FND 2024-08-05, 01:05:57 5,000 3.2300 -16,150.00 -12.92 16,162.92 0.00 O;P FND 2024-08-12, 00:19:22 10,000 3.5600 -35,600.00 -28.48 35,628.48 0.00 O;P FND 2024-08-15, 20:10:17 245 3.4600 -847.70 -6.00 853.70 0.00 O FND 2024-08-19, 21:00:12 5,000 3.4600 -17,300.00 -13.84 17,313.84 0.00 O;P FND 2024-08-20, 02:10:39 26 3.4200 -88.92 -6.00 94.92 0.00 O;P FND 2024-08-20, 20:54:56 6,729 3.4400 -23,147.76 -18.52 23,166.28 0.00 O FND 2024-09-29, 23:45:14 8,000 4.7600 -38,080.00 -30.46 38,110.46 0.00 O;P FND 2024-09-29, 23:45:56 98 4.7700 -467.46 -6.00 473.46 0.00 O FND 2024-09-29, 23:46:25 10,000 4.789723 -47,897.23 -38.32 47,935.55 0.00 O;P FND 2024-09-29, 23:48:55 4,902 4.7900 -23,480.58 -18.78 23,499.36 0.00 O FND 2024-10-07, 19:31:41 10,000 4.6700 -46,700.00 -37.36 46,737.36 0.00 O FND 2024-10-07, 23:50:42 5,000 4.6600 -23,300.00 -18.64 23,318.64 0.00 O;P FND 2024-11-19, 19:50:45 5,000 7.7200 -38,600.00 -30.88 38,630.88 0.00 O;P FND 2024-11-19, 20:45:52 5,000 7.7100 -38,550.00 -30.84 38,580.84 0.00 O;P FND 2024-11-19, 21:53:54 5,000 7.7300 -38,650.00 -30.92 38,680.92 0.00 O FND 2024-11-19, 21:57:12 5,000 7.6900 -38,450.00 -30.76 38,480.76 0.00 O FND 2024-11-19, 22:50:48 5,000 7.6500 -38,250.00 -30.60 38,280.60 0.00 O;P FND 2024-11-20, 19:22:48 5,000 7.5100 -37,550.00 -30.04 37,580.04 0.00 O;P Trades FND 2024-11-20, 19:48:01 5,000 7.4900 -37,450.00 -29.96 37,479.96 0.00 O;P FND 2024-11-20, 20:18:25 5,000 7.4700 -37,350.00 -29.88 37,379.88 0.00 O;P FND 2024-11-20, 20:51:55 5,000 7.4500 -37,250.00 -29.80 37,279.80 0.00 O FND 2024-11-21, 20:43:39 5,000 7.4300 -37,150.00 -29.72 37,179.72 0.00 O;P FND 2024-11-21, 22:29:36 5,000 7.3300 -36,650.00 -29.32 36,679.32 0.00 O;P FND 2024-11-25, 18:52:30 5,000 7.4700 -37,350.00 -29.88 37,379.88 0.00 O;P FND 2024-11-25, 19:24:59 5,000 7.4100 -37,050.00 -29.64 37,079.64 0.00 O;P FND 2024-11-25, 20:53:25 822 7.3300 -6,025.26 -6.00 6,031.26 0.00 O;P FND 2024-11-26, 21:01:07 4,178 7.3200 -30,582.96 -24.47 30,607.43 0.00 O;P FND 2024-11-28, 18:13:24 5,000 6.3100 -31,550.00 -25.24 31,575.24 0.00 O;P FND 2024-11-28, 18:34:56 5,000 6.5100 -32,550.00 -26.04 32,576.04 0.00 O;P FND 2024-11-28, 18:42:00 5,000 6.4100 -32,050.00 -25.64 32,075.64 0.00 O;P FND 2024-11-28, 19:12:29 5,000 6.4100 -32,050.00 -25.64 32,075.64 0.00 O;P FND 2024-11-28, 19:30:22 5,000 6.3300 -31,650.00 -25.32 31,675.32 0.00 O;P FND 2024-11-28, 19:33:29 5,000 6.2600 -31,300.00 -25.04 31,325.04 0.00 O;P FND 2024-11-28, 21:08:38 10,000 5.8100 -58,100.00 -46.48 58,146.48 0.00 O;P FND 2024-12-03, 18:59:52 5,000 5.2600 -26,300.00 -21.04 26,321.04 0.00 O;P FND 2024-12-03, 19:00:38 5,000 5.2700 -26,350.00 -21.08 26,371.08 0.00 O;P FND 2024-12-03, 19:11:55 5,000 5.2900 -26,450.00 -21.16 26,471.16 0.00 O;P FND 2024-12-03, 19:26:02 5,000 5.2400 -26,200.00 -20.96 26,220.96 0.00 O;P FND 2024-12-03, 20:12:18 5,000 5.2100 -26,050.00 -20.84 26,070.84 0.00 O;P FND 2024-12-03, 20:46:35 5,000 5.2000 -26,000.00 -20.80 26,020.80 0.00 O;P FND 2024-12-03, 21:11:17 1,381 5.1800 -7,153.58 -6.00 7,159.58 0.00 O;P FND 2024-12-04, 18:04:21 3,619 5.1800 -18,746.42 -15.00 18,761.42 0.00 O;P FND 2024-12-04, 18:09:26 5,000 5.1300 -25,650.00 -20.52 25,670.52 0.00 O;P FND 2024-12-04, 19:42:43 5,000 4.9200 -24,600.00 -19.68 24,619.68 0.00 O;P FND 2024-12-04, 20:08:22 5,000 4.9200 -24,600.00 -19.68 24,619.68 0.00 O;P FND 2024-12-04, 20:15:45 5,000 4.8200 -24,100.00 -19.28 24,119.28 0.00 O;P FND 2024-12-15, 20:10:43 5,000 5.0500 -25,250.00 -20.20 25,270.20 0.00 O;P Trades FND 2024-12-15, 23:25:39 2,252 5.0400 -11,350.08 -9.08 11,359.16 0.00 O;P FND 2024-12-16, 18:15:07 2,748 5.0400 -13,849.92 -11.08 13,861.00 0.00 O;P FND 2024-12-16, 18:22:59 5,000 5.0100 -25,050.00 -20.04 25,070.04 0.00 O;P FND 2024-12-16, 19:34:23 10,000 4.9200 -49,200.00 -39.36 49,239.36 0.00 O;P FND 2024-12-16, 21:35:01 10,000 4.9400 -49,400.00 -39.52 49,439.52 0.00 O;P FND 2024-12-16, 23:01:29 10,000 4.9400 -49,400.00 -39.52 49,439.52 0.00 O;P FND 2024-12-16, 23:19:54 7,432 4.9400 -36,714.08 -29.37 36,743.45 0.00 O;P FND 2024-12-17, 18:08:34 2,568 4.9400 -12,685.92 -10.15 12,696.07 0.00 O FND 2024-12-23, 20:10:07 10,000 4.8100 -48,100.00 -38.48 48,138.48 0.00 O;P FND 2024-12-23, 21:40:36 10,000 4.8100 -48,100.00 -38.48 48,138.48 0.00 O;P FND 2024-12-23, 21:58:26 4,233 4.8100 -20,360.73 -16.29 20,377.02 0.00 O FND 2024-12-29, 19:32:32 5,767 4.8100 -27,739.27 -22.19 27,761.46 0.00 O;P FND 2024-12-29, 19:32:32 5,000 4.8100 -24,050.00 -19.24 24,069.24 0.00 O;P FND 2024-12-29, 20:41:08 5,000 4.7700 -23,850.00 -19.08 23,869.08 0.00 O;P FND 2024-12-29, 21:58:24 5,000 4.7600 -23,800.00 -19.04 23,819.04 0.00 O;P FND 2024-12-30, 19:09:23 5,000 4.7500 -23,750.00 -19.00 23,769.00 0.00 O;P FND 2024-12-30, 21:17:02 5,000 4.7700 -23,850.00 -19.08 23,869.08 0.00 O;P FND 2024-12-30, 21:17:02 5,000 4.7500 -23,750.00 -19.00 23,769.00 0.00 O;P -8,820.23 10,778,578.85 0.00 Total FND 3,305,000 10,769,758.62