[38] [SDS]: SDS GROUP BERHAD (04-Jan-2023 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +99,896.06  |  5.71% return over total capital of 1,749,613.94  |  Balance Qty.: 2,440,000  |  Last Price: 2,440,000  |  Market Value: 2,440,000 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 2,440,000 0.765 1,866,600.00 1,766,703.94 +99,896.06 5.65% 5.71%   Dividend: +17,090.00 [0.98%]  |  0.98% return over total capital of 1,749,613.94  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 06-Sep-2023 21-Sep-2023 Dividend 534,287.60 700,000 0.0035 0.00 +2,450.00  -  28-Dec-2023 28-Dec-2023 Dividend 682,679.94 2,440,000 0.006 0.00 +14,640.00  -  Total Capital: 1,749,613.94 + 17,090.00 [0.98%]   Total Return: +116,986.06  |  6.69% return over total capital of 1,749,613.94  |  IRR: 11.52% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 1,749,613.94 0.00 [0.00%] +99,896.06 [5.71%] +17,090.00 [0.98%] +116,986.06 [6.69%] 11.52%   Balance Cost: 1,749,613.94  |  +116,986.06(6.69%) return over balance cost of 1,749,613.94 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +1,766,703.94 -0.00 -17,090.00 1,749,613.94 +116,986.06 1,866,600.00 6.69%   Last Price: 0.765  |  Average Cost: 0.724 [6.62%]  |  Balance Cost: 0.717 [6.69%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.765 2,440,000 0.724 6.62% 0.717 6.69%

Total Buy: 1,766,703.94  |  Buy Qty.: 2,440,000  |  4 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 04-Jan-2023 Buy 0.76 +700,000 +534,287.60 700,000 534,287.60 0.763 534,287.60 0.763 18-Oct-2023 Buy 0.61 +100,000 +61,262.30 800,000 595,549.90 0.744 593,099.90 0.741 07-Nov-2023 Buy 0.62 +140,000 +87,130.04 940,000 682,679.94 0.726 680,229.94 0.723 23-Jan-2024 Buy 0.72 +1,500,000 +1,084,024.00 2,440,000 1,766,703.94 0.724 1,749,613.94 0.717 2,440,000 1,766,703.94

A total of 6 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 04-Jan-2023 Buy +700,000 0.76 +534,287.60 700,000 - 534,287.60 0.763 534,287.60 0.763 06-Sep-2023 Dividend 700,000 0.0035 -2,450.00 700,000 - 534,287.60 0.763 531,837.60 0.759 18-Oct-2023 Buy +100,000 0.61 +61,262.30 800,000 - 595,549.90 0.744 593,099.90 0.741 07-Nov-2023 Buy +140,000 0.62 +87,130.04 940,000 - 682,679.94 0.726 680,229.94 0.723 28-Dec-2023 Dividend 2,440,000 0.006 -14,640.00 940,000 - 682,679.94 0.726 665,589.94 0.708 23-Jan-2024 Buy +1,500,000 0.72 +1,084,024.00 2,440,000 - 1,766,703.94 0.724 1,749,613.94 0.717 IRR 11.52% Total Capital 1,749,613.94 Average Cost 0.724 2,440,000 1,766,703.94 Market Value 0.765 2,440,000 1,866,600.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +99,896.06 [5.65%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +99,896.06 [5.71%] Dividend [Dividend / Total Capital (%)] 17,090.00 [0.98%] Total Return [Total Return / Total Capital (%)] +116,986.06 [6.69%] Total Buy Transaction 1,766,703.94 Total Sell Transaction 0.00 Total Dividend 17,090.00 Balance Cost 1,749,613.94 Market Value 1,866,600.00 Total Return +116,986.06 Total Return / Balance Cost (%) 6.69%

[37] [SKPRES]: SKP RESOURCES BHD (01-Sep-2020 - 22-Jan-2024) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: -1,155,222.49  |  -51.86% return over total capital of 2,227,458.98  |  Total Sell: 1,072,236.49  |  Sell Qty.: 1,537,500  |  1 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 22-Jan-2024 Sell 0.70 -1,537,500 -1,072,236.49 0 2,227,458.98 -1,155,222.49 Total Capital: 2,227,458.98 -1,537,500 -1,072,236.49 -1,155,222.49 [-51.86%]   Unrealized Gain: 0.00  |  0.00% return over total capital of 2,227,458.98  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 0 0.865 0.00 0.00 0.00 ∞ 0.00%   Dividend: +111,323.75 [5.00%]  |  5.00% return over total capital of 2,227,458.98  |  4 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 18-Sep-2020 23-Oct-2020 Dividend 544,300.38 350,000 0.0293 0.00 +10,255.00  -  01-Oct-2021 29-Oct-2021 Dividend 544,300.38 437,500 0.0427 0.00 +18,681.25  -  30-Sep-2022 28-Oct-2022 Dividend 2,065,766.68 1,387,500 0.0555 0.00 +77,006.25  -  05-Sep-2023 12-Sep-2023 Dividend 2,227,458.98 1,537,500 0.0035 0.00 +5,381.25  -  Total Capital: 2,227,458.98 + 111,323.75 [5.00%]   Total Return: -1,043,898.74  |  -46.86% return over total capital of 2,227,458.98  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 2,227,458.98 -1,155,222.49 [-51.86%] 0.00 [0.00%] +111,323.75 [5.00%] -1,043,898.74 [-46.86%] - %   Balance Cost: 1,043,898.74  |  -1,043,898.74(-∞) return over balance cost of 1,043,898.74 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +2,227,458.98 -1,072,236.49 -111,323.75 1,043,898.74 -1,043,898.74 0.00 -∞

Total Buy: 2,227,458.98  |  Buy Qty.: 1,450,000  |  8 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 01-Sep-2020 Buy 1.55 +350,000 +544,300.38 350,000 544,300.38 1.555 544,300.38 1.555 25-Nov-2021 Buy 1.95 +100,000 +195,770.25 537,500 740,070.63 1.376 711,134.38 1.323 02-Dec-2021 Buy 1.69 +100,000 +169,667.55 637,500 909,738.18 1.427 880,801.93 1.381 14-Dec-2021 Buy 1.54 +300,000 +463,562.90 937,500 1,373,301.08 1.464 1,344,364.83 1.433 19-Jan-2022 Buy 1.46 +200,000 +293,255.60 1,137,500 1,666,556.68 1.465 1,637,620.43 1.439 17-Feb-2022 Buy 1.59 +250,000 +399,210.00 1,387,500 2,065,766.68 1.488 2,036,830.43 1.467 29-Mar-2023 Buy 1.26 +50,000 +63,270.90 1,437,500 2,129,037.58 1.481 2,023,095.08 1.407 22-May-2023 Buy 0.98 +100,000 +98,421.40 1,537,500 2,227,458.98 1.448 2,121,516.48 1.379 1,450,000 2,227,458.98

A total of 14 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 01-Sep-2020 Buy +350,000 1.55 +544,300.38 350,000 - 544,300.38 1.555 544,300.38 1.555 18-Sep-2020 Dividend 350,000 0.0293 -10,255.00 350,000 - 544,300.38 1.555 534,045.38 1.525 21-Apr-2021 Share Split +87,500 0.00 +0.00 437,500 - 544,300.38 1.244 534,045.38 1.220 01-Oct-2021 Dividend 437,500 0.0427 -18,681.25 437,500 - 544,300.38 1.244 515,364.13 1.177 25-Nov-2021 Buy +100,000 1.95 +195,770.25 537,500 - 740,070.63 1.376 711,134.38 1.323 02-Dec-2021 Buy +100,000 1.69 +169,667.55 637,500 - 909,738.18 1.427 880,801.93 1.381 14-Dec-2021 Buy +300,000 1.54 +463,562.90 937,500 - 1,373,301.08 1.464 1,344,364.83 1.433 19-Jan-2022 Buy +200,000 1.46 +293,255.60 1,137,500 - 1,666,556.68 1.465 1,637,620.43 1.439 17-Feb-2022 Buy +250,000 1.59 +399,210.00 1,387,500 - 2,065,766.68 1.488 2,036,830.43 1.467 30-Sep-2022 Dividend 1,387,500 0.0555 -77,006.25 1,387,500 - 2,065,766.68 1.488 1,959,824.18 1.412 29-Mar-2023 Buy +50,000 1.26 +63,270.90 1,437,500 - 2,129,037.58 1.481 2,023,095.08 1.407 22-May-2023 Buy +100,000 0.98 +98,421.40 1,537,500 - 2,227,458.98 1.448 2,121,516.48 1.379 05-Sep-2023 Dividend 1,537,500 0.0035 -5,381.25 1,537,500 - 2,227,458.98 1.448 2,116,135.23 1.376 22-Jan-2024 Sell -1,537,500 0.70 -1,072,236.49 0 -1,155,222.49 0.00 0.000 1,043,898.74 + ∞ IRR - % Total Capital 2,227,458.98 Realized Gain [Realized Gain / Total Capital (%)] -1,155,222.49 [-51.86%] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%] Dividend [Dividend / Total Capital (%)] 111,323.75 [5.00%] Total Return [Total Return / Total Capital (%)] -1,043,898.74 [-46.86%] Total Buy Transaction 2,227,458.98 Total Sell Transaction 1,072,236.49 Total Dividend 111,323.75 Balance Cost 1,043,898.74 Market Value 0.00 Total Return -1,043,898.74 Total Return / Balance Cost (%) -∞

[36] [YINSON]: YINSON HOLDINGS BHD (01-Jan-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: +683,885.13  |  5.49% return over total capital of 12,462,276.44  |  Total Sell: 3,910,030.10  |  Sell Qty.: 600,000  |  2 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 20-Feb-2020 Sell 7.22 -100,000 -719,670.10 1,575,400 551,399.96 +168,270.14 11-Jun-2020 Sell 6.40 -500,000 -3,190,360.00 1,875,400 2,674,745.01 +515,614.99 Total Capital: 12,462,276.44 -600,000 -3,910,030.10 +683,885.13 [5.49%]   Unrealized Gain: +1,323,963.31  |  10.62% return over total capital of 12,462,276.44  |  Balance Qty.: 5,538,500  |  Last Price: 5,538,500  |  Market Value: 5,538,500 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 5,538,500 2.35 13,015,475.00 11,691,511.69 +1,323,963.31 11.32% 10.62%   Dividend: +495,435.00 [3.98%]  |  3.98% return over total capital of 12,462,276.44  |  9 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 29-Apr-2019 07-Aug-2019 Dividend 2,689,052.25 665,400 0.02 0.00 +13,308.00  -  25-Sep-2019 27-Nov-2019 Dividend 2,840,047.94 695,400 0.04 0.00 +27,816.00  -  26-Mar-2020 28-Aug-2020 Dividend 9,601,645.38 1,775,400 0.02 0.00 +35,508.00  -  08-Aug-2020 28-Aug-2020 Dividend 10,032,433.57 1,875,400 0.02 0.00 +37,508.00 Dividend 27-Nov-2020 23-Dec-2020 Dividend 10,951,335.77 2,075,400 0.04 0.00 +83,016.00  -  04-Aug-2021 30-Aug-2021 Dividend 11,475,075.67 2,175,400 0.02 0.00 +43,508.00  -  29-Nov-2021 17-Dec-2021 Dividend 11,691,511.69 2,215,400 0.04 0.00 +88,616.00  -  29-Nov-2022 16-Jan-2023 Dividend 11,691,511.69 5,538,500 0.01 0.00 +55,385.00  -  29-Dec-2023 24-Nov-2023 Dividend 11,691,511.69 5,538,500 0.02 0.00 +110,770.00  -  Total Capital: 12,462,276.44 + 495,435.00 [3.98%]   Total Return: +2,503,283.44  |  20.09% return over total capital of 12,462,276.44  |  IRR: 4.92% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 12,462,276.44 +683,885.13 [5.49%] +1,323,963.31 [10.62%] +495,435.00 [3.98%] +2,503,283.44 [20.09%] 4.92%   Balance Cost: 10,512,191.56  |  +2,503,283.44(23.81%) return over balance cost of 10,512,191.56 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +14,917,656.66 -3,910,030.10 -495,435.00 10,512,191.56 +2,503,283.44 13,015,475.00 23.81%   Last Price: 2.35  |  Average Cost: 2.110 [21.41%]  |  Balance Cost: 1.898 [23.81%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.35 5,538,500 2.110 21.41% 1.898 23.81%

Total Buy: 14,917,656.66  |  Buy Qty.: 2,815,400  |  13 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 01-Jan-2019 Shares In 4.15 +615,400 +2,561,260.95 615,400 2,561,260.95 4.161 2,561,260.95 4.161 14-Feb-2019 Buy 4.08 +20,000 +81,910.48 635,400 2,643,171.43 4.159 2,643,171.43 4.159 03-Apr-2019 Buy 4.57 +10,000 +45,880.82 645,400 2,689,052.25 4.166 2,689,052.25 4.166 20-May-2019 Buy 4.64 +10,000 +46,583.88 655,400 2,735,636.13 4.173 2,722,328.13 4.153 03-Jun-2019 Buy 5.15 +10,000 +51,703.93 665,400 2,787,340.06 4.188 2,774,032.06 4.168 19-Jun-2019 Buy 5.25 +10,000 +52,707.88 675,400 2,840,047.94 4.204 2,826,739.94 4.185 12-Feb-2020 Buy 6.38 +1,000,000 +6,398,107.00 1,675,400 9,238,154.94 5.513 9,197,030.94 5.489 23-Mar-2020 Buy 4.56 +200,000 +914,890.40 1,775,400 9,601,645.38 5.408 9,392,251.24 5.290 12-May-2020 Buy 5.17 +300,000 +1,555,775.45 2,075,400 11,157,420.83 5.376 10,912,518.69 5.258 14-May-2020 Buy 5.15 +300,000 +1,549,757.75 2,375,400 12,707,178.58 5.349 12,462,276.44 5.246 02-Nov-2020 Buy 4.58 +200,000 +918,902.20 2,075,400 10,951,335.77 5.276 10,153,310.64 4.892 08-Feb-2021 Buy 5.22 +100,000 +523,739.90 2,175,400 11,475,075.67 5.274 10,594,034.54 4.869 05-Oct-2021 Buy 5.39 +40,000 +216,436.02 2,215,400 11,691,511.69 5.277 10,766,962.56 4.860 2,815,400 14,917,656.66

A total of 26 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 01-Jan-2019 Shares In +615,400 4.15 +2,561,260.95 615,400 - 2,561,260.95 4.161 2,561,260.95 4.161 14-Feb-2019 Buy +20,000 4.08 +81,910.48 635,400 - 2,643,171.43 4.159 2,643,171.43 4.159 03-Apr-2019 Buy +10,000 4.57 +45,880.82 645,400 - 2,689,052.25 4.166 2,689,052.25 4.166 29-Apr-2019 Dividend 665,400 0.02 -13,308.00 645,400 - 2,689,052.25 4.166 2,675,744.25 4.145 20-May-2019 Buy +10,000 4.64 +46,583.88 655,400 - 2,735,636.13 4.173 2,722,328.13 4.153 03-Jun-2019 Buy +10,000 5.15 +51,703.93 665,400 - 2,787,340.06 4.188 2,774,032.06 4.168 19-Jun-2019 Buy +10,000 5.25 +52,707.88 675,400 - 2,840,047.94 4.204 2,826,739.94 4.185 25-Sep-2019 Dividend 695,400 0.04 -27,816.00 675,400 - 2,840,047.94 4.204 2,798,923.94 4.144 12-Feb-2020 Buy +1,000,000 6.38 +6,398,107.00 1,675,400 - 9,238,154.94 5.513 9,197,030.94 5.489 20-Feb-2020 Sell -100,000 7.22 -719,670.10 1,575,400 +168,270.14 8,686,754.98 5.513 8,477,360.84 5.381 23-Mar-2020 Buy +200,000 4.56 +914,890.40 1,775,400 - 9,601,645.38 5.408 9,392,251.24 5.290 26-Mar-2020 Dividend 1,775,400 0.02 -35,508.00 1,775,400 - 9,601,645.38 5.408 9,356,743.24 5.270 12-May-2020 Buy +300,000 5.17 +1,555,775.45 2,075,400 - 11,157,420.83 5.376 10,912,518.69 5.258 14-May-2020 Buy +300,000 5.15 +1,549,757.75 2,375,400 - 12,707,178.58 5.349 12,462,276.44 5.246 11-Jun-2020 Sell -500,000 6.40 -3,190,360.00 1,875,400 +515,614.99 10,032,433.57 5.349 9,271,916.44 4.943 08-Aug-2020 Dividend 1,875,400 0.02 -37,508.00 1,875,400 - 10,032,433.57 5.349 9,234,408.44 4.923 02-Nov-2020 Buy +200,000 4.58 +918,902.20 2,075,400 - 10,951,335.77 5.276 10,153,310.64 4.892 27-Nov-2020 Dividend 2,075,400 0.04 -83,016.00 2,075,400 - 10,951,335.77 5.276 10,070,294.64 4.852 08-Feb-2021 Buy +100,000 5.22 +523,739.90 2,175,400 - 11,475,075.67 5.274 10,594,034.54 4.869 04-Aug-2021 Dividend 2,175,400 0.02 -43,508.00 2,175,400 - 11,475,075.67 5.274 10,550,526.54 4.849 05-Oct-2021 Buy +40,000 5.39 +216,436.02 2,215,400 - 11,691,511.69 5.277 10,766,962.56 4.860 29-Nov-2021 Dividend 2,215,400 0.04 -88,616.00 2,215,400 - 11,691,511.69 5.277 10,678,346.56 4.820 14-Apr-2022 Bonus Shares +2,215,400 0.00 +0.00 4,430,800 - 11,691,511.69 2.638 10,678,346.56 2.410 28-Jun-2022 Bonus Shares +1,107,700 0.00 +0.00 5,538,500 - 11,691,511.69 2.110 10,678,346.56 1.928 29-Nov-2022 Dividend 5,538,500 0.01 -55,385.00 5,538,500 - 11,691,511.69 2.110 10,622,961.56 1.918 29-Dec-2023 Dividend 5,538,500 0.02 -110,770.00 5,538,500 - 11,691,511.69 2.110 10,512,191.56 1.898 IRR 4.92% Total Capital 12,462,276.44 Average Cost 2.11 5,538,500 11,691,511.69 Market Value 2.35 5,538,500 13,015,475.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,323,963.31 [11.32%] Realized Gain [Realized Gain / Total Capital (%)] +683,885.13 [5.49%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,323,963.31 [10.62%] Dividend [Dividend / Total Capital (%)] 495,435.00 [3.98%] Total Return [Total Return / Total Capital (%)] +2,503,283.44 [20.09%] Total Buy Transaction 14,917,656.66 Total Sell Transaction 3,910,030.10 Total Dividend 495,435.00 Balance Cost 10,512,191.56 Market Value 13,015,475.00 Total Return +2,503,283.44 Total Return / Balance Cost (%) 23.81%

[35] [HARTA]: HARTALEGA HOLDINGS BHD (09-Aug-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: -614,938.46  |  -3.52% return over total capital of 17,468,779.86  |  Total Sell: 4,382,145.20  |  Sell Qty.: 1,080,000  |  3 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 28-Dec-2021 Sell 5.72 -400,000 -2,281,050.40 1,790,000 2,359,931.46 -78,881.07 07-Jan-2022 Sell 5.80 -180,000 -1,040,076.80 1,610,000 1,061,969.16 -21,892.36 27-Oct-2022 Sell 2.13 -500,000 -1,061,018.00 5,045,000 1,575,183.04 -514,165.04 Total Capital: 17,468,779.86 -1,080,000 -4,382,145.20 -614,938.46 [-3.52%]   Unrealized Gain: -2,447,561.03  |  -14.01% return over total capital of 17,468,779.86  |  Balance Qty.: 5,345,000  |  Last Price: 5,345,000  |  Market Value: 5,345,000 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 5,345,000 2.63 14,057,350.00 16,504,911.03 -2,447,561.03 -14.83% -14.01%   Dividend: +1,205,870.00 [6.90%]  |  6.90% return over total capital of 17,468,779.86  |  5 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 23-Sep-2021 08-Oct-2021 Dividend 4,165,764.35 620,000 0.1975 0.00 +122,450.00  -  02-Dec-2021 02-Dec-2021 Dividend 10,138,644.42 1,640,000 0.352 0.00 +577,280.00  -  22-Feb-2022 09-Mar-2022 Dividend 10,257,573.82 1,755,000 0.148 0.00 +259,740.00  -  14-May-2022 26-Jun-2022 Dividend 11,325,948.46 1,995,000 0.035 0.00 +69,825.00  -  14-Sep-2022 29-Sep-2022 Dividend 17,468,779.86 5,045,000 0.035 0.00 +176,575.00  -  Total Capital: 17,468,779.86 + 1,205,870.00 [6.90%]   Total Return: -1,856,629.49  |  -10.63% return over total capital of 17,468,779.86  |  IRR: -5.41% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 17,468,779.86 -614,938.46 [-3.52%] -2,447,561.03 [-14.01%] +1,205,870.00 [6.90%] -1,856,629.49 [-10.63%] -5.41%   Balance Cost: 15,913,979.49  |  -1,856,629.49(-11.67%) return over balance cost of 15,913,979.49 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +21,501,994.69 -4,382,145.20 -1,205,870.00 15,913,979.49 -1,856,629.49 14,057,350.00 -11.67%   Last Price: 2.63  |  Average Cost: 3.087 [-11.25%]  |  Balance Cost: 2.977 [-11.67%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.63 5,345,000 3.087 -11.25% 2.977 -11.67%

Total Buy: 21,501,994.69  |  Buy Qty.: 6,425,000  |  22 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 09-Aug-2021 Buy 6.70 +500,000 +3,360,077.50 500,000 3,360,077.50 6.720 3,360,077.50 6.720 11-Aug-2021 Buy 6.85 +100,000 +687,220.75 600,000 4,047,298.25 6.745 4,047,298.25 6.745 21-Sep-2021 Buy 5.90 +20,000 +118,466.10 620,000 4,165,764.35 6.718 4,165,764.35 6.718 27-Sep-2021 Buy 5.55 +200,000 +1,113,474.50 820,000 5,279,238.85 6.438 5,156,788.85 6.288 30-Sep-2021 Buy 6.06 +500,000 +3,039,138.50 1,320,000 8,318,377.35 6.301 8,195,927.35 6.209 12-Oct-2021 Buy 5.67 +300,000 +1,706,217.95 1,620,000 10,024,595.30 6.188 9,902,145.30 6.112 29-Oct-2021 Buy 5.68 +20,000 +114,049.12 1,640,000 10,138,644.42 6.182 10,016,194.42 6.107 09-Dec-2021 Buy 5.58 +50,000 +280,023.05 1,690,000 10,418,667.47 6.164 9,718,937.47 5.750 14-Dec-2021 Buy 4.98 +100,000 +499,669.10 1,790,000 10,918,336.57 6.099 10,218,606.57 5.708 15-Dec-2021 Buy 4.96 +200,000 +995,126.40 1,990,000 11,913,462.97 5.986 11,213,732.97 5.635 16-Dec-2021 Buy 5.02 +200,000 +1,007,161.80 2,190,000 12,920,624.77 5.899 12,220,894.77 5.580 04-Feb-2022 Buy 5.68 +45,000 +256,699.68 1,655,000 9,755,423.82 5.894 9,156,467.25 5.532 21-Feb-2022 Buy 5.00 +100,000 +502,150.00 1,755,000 10,257,573.82 5.844 9,658,617.25 5.503 28-Feb-2022 Buy 4.62 +90,000 +417,588.24 1,845,000 10,675,162.06 5.785 9,816,465.49 5.320 11-Mar-2022 Buy 4.32 +150,000 +650,786.40 1,995,000 11,325,948.46 5.677 10,467,251.89 5.246 16-Jun-2022 Buy 2.87 +50,000 +144,117.80 2,045,000 11,470,066.27 5.608 10,541,544.69 5.154 15-Aug-2022 Buy 1.87 +1,000,000 +1,876,236.00 3,045,000 13,346,302.27 4.383 12,417,780.69 4.078 16-Aug-2022 Buy 1.63 +400,000 +654,803.60 3,445,000 14,001,105.87 4.064 13,072,584.29 3.794 16-Aug-2022 Buy 1.65 +600,000 +993,772.00 4,045,000 14,994,877.87 3.707 14,066,356.29 3.477 17-Aug-2022 Buy 1.67 +1,000,000 +1,675,676.00 5,045,000 16,670,553.87 3.304 15,742,032.29 3.120 30-Aug-2022 Buy 1.59 +500,000 +798,226.00 5,545,000 17,468,779.86 3.150 16,540,258.29 2.982 03-Nov-2023 Buy 2.03 +300,000 +611,314.20 5,345,000 16,504,911.03 3.087 15,913,979.49 2.977 6,425,000 21,501,994.69

A total of 30 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 09-Aug-2021 Buy +500,000 6.70 +3,360,077.50 500,000 - 3,360,077.50 6.720 3,360,077.50 6.720 11-Aug-2021 Buy +100,000 6.85 +687,220.75 600,000 - 4,047,298.25 6.745 4,047,298.25 6.745 21-Sep-2021 Buy +20,000 5.90 +118,466.10 620,000 - 4,165,764.35 6.718 4,165,764.35 6.718 23-Sep-2021 Dividend 620,000 0.1975 -122,450.00 620,000 - 4,165,764.35 6.718 4,043,314.35 6.521 27-Sep-2021 Buy +200,000 5.55 +1,113,474.50 820,000 - 5,279,238.85 6.438 5,156,788.85 6.288 30-Sep-2021 Buy +500,000 6.06 +3,039,138.50 1,320,000 - 8,318,377.35 6.301 8,195,927.35 6.209 12-Oct-2021 Buy +300,000 5.67 +1,706,217.95 1,620,000 - 10,024,595.30 6.188 9,902,145.30 6.112 29-Oct-2021 Buy +20,000 5.68 +114,049.12 1,640,000 - 10,138,644.42 6.182 10,016,194.42 6.107 02-Dec-2021 Dividend 1,640,000 0.352 -577,280.00 1,640,000 - 10,138,644.42 6.182 9,438,914.42 5.755 09-Dec-2021 Buy +50,000 5.58 +280,023.05 1,690,000 - 10,418,667.47 6.164 9,718,937.47 5.750 14-Dec-2021 Buy +100,000 4.98 +499,669.10 1,790,000 - 10,918,336.57 6.099 10,218,606.57 5.708 15-Dec-2021 Buy +200,000 4.96 +995,126.40 1,990,000 - 11,913,462.97 5.986 11,213,732.97 5.635 16-Dec-2021 Buy +200,000 5.02 +1,007,161.80 2,190,000 - 12,920,624.77 5.899 12,220,894.77 5.580 28-Dec-2021 Sell -400,000 5.72 -2,281,050.40 1,790,000 -78,881.07 10,560,693.30 5.899 9,939,844.37 5.552 07-Jan-2022 Sell -180,000 5.80 -1,040,076.80 1,610,000 -21,892.36 9,498,724.14 5.899 8,899,767.57 5.527 04-Feb-2022 Buy +45,000 5.68 +256,699.68 1,655,000 - 9,755,423.82 5.894 9,156,467.25 5.532 21-Feb-2022 Buy +100,000 5.00 +502,150.00 1,755,000 - 10,257,573.82 5.844 9,658,617.25 5.503 22-Feb-2022 Dividend 1,755,000 0.148 -259,740.00 1,755,000 - 10,257,573.82 5.844 9,398,877.25 5.355 28-Feb-2022 Buy +90,000 4.62 +417,588.24 1,845,000 - 10,675,162.06 5.785 9,816,465.49 5.320 11-Mar-2022 Buy +150,000 4.32 +650,786.40 1,995,000 - 11,325,948.46 5.677 10,467,251.89 5.246 14-May-2022 Dividend 1,995,000 0.035 -69,825.00 1,995,000 - 11,325,948.46 5.677 10,397,426.89 5.211 16-Jun-2022 Buy +50,000 2.87 +144,117.80 2,045,000 - 11,470,066.27 5.608 10,541,544.69 5.154 15-Aug-2022 Buy +1,000,000 1.87 +1,876,236.00 3,045,000 - 13,346,302.27 4.383 12,417,780.69 4.078 16-Aug-2022 Buy +400,000 1.63 +654,803.60 3,445,000 - 14,001,105.87 4.064 13,072,584.29 3.794 16-Aug-2022 Buy +600,000 1.65 +993,772.00 4,045,000 - 14,994,877.87 3.707 14,066,356.29 3.477 17-Aug-2022 Buy +1,000,000 1.67 +1,675,676.00 5,045,000 - 16,670,553.87 3.304 15,742,032.29 3.120 30-Aug-2022 Buy +500,000 1.59 +798,226.00 5,545,000 - 17,468,779.86 3.150 16,540,258.29 2.982 14-Sep-2022 Dividend 5,045,000 0.035 -176,575.00 5,545,000 - 17,468,779.86 3.150 16,363,683.29 2.951 27-Oct-2022 Sell -500,000 2.13 -1,061,018.00 5,045,000 -514,165.04 15,893,596.83 3.150 15,302,665.29 3.033 03-Nov-2023 Buy +300,000 2.03 +611,314.20 5,345,000 - 16,504,911.03 3.087 15,913,979.49 2.977 IRR -5.41% Total Capital 17,468,779.86 Average Cost 3.087 5,345,000 16,504,911.03 Market Value 2.63 5,345,000 14,057,350.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,447,561.03 [-14.83%] Realized Gain [Realized Gain / Total Capital (%)] -614,938.46 [-3.52%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,447,561.03 [-14.01%] Dividend [Dividend / Total Capital (%)] 1,205,870.00 [6.90%] Total Return [Total Return / Total Capital (%)] -1,856,629.49 [-10.63%] Total Buy Transaction 21,501,994.69 Total Sell Transaction 4,382,145.20 Total Dividend 1,205,870.00 Balance Cost 15,913,979.49 Market Value 14,057,350.00 Total Return -1,856,629.49 Total Return / Balance Cost (%) -11.67%

[34] [KAWAN]: KAWAN FOOD BHD (26-Sep-2022 - 18-Oct-2023) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: -71,474.40  |  -16.25% return over total capital of 439,883.40  |  Total Sell: 368,409.00  |  Sell Qty.: 200,000  |  1 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 18-Oct-2023 Sell 1.85 -200,000 -368,409.00 0 439,883.40 -71,474.40 Total Capital: 439,883.40 -200,000 -368,409.00 -71,474.40 [-16.25%]   Unrealized Gain: 0.00  |  0.00% return over total capital of 439,883.40  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 0 1.78 0.00 0.00 0.00 ∞ 0.00%   Dividend: +7,200.00 [1.64%]  |  1.64% return over total capital of 439,883.40  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 13-Mar-2023 31-Mar-2023 Dividend 439,883.40 200,000 0.036 0.00 +7,200.00  -  Total Capital: 439,883.40 + 7,200.00 [1.64%]   Total Return: -64,274.40  |  -14.61% return over total capital of 439,883.40  |  IRR: -14.74% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 439,883.40 -71,474.40 [-16.25%] 0.00 [0.00%] +7,200.00 [1.64%] -64,274.40 [-14.61%] -14.74%   Balance Cost: 64,274.40  |  -64,274.40(-∞) return over balance cost of 64,274.40 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +439,883.40 -368,409.00 -7,200.00 64,274.40 -64,274.40 0.00 -∞

Total Buy: 439,883.40  |  Buy Qty.: 200,000  |  2 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 26-Sep-2022 Buy 2.20 +100,000 +220,946.00 100,000 220,946.00 2.209 220,946.00 2.209 08-Nov-2022 Buy 2.18 +100,000 +218,937.40 200,000 439,883.40 2.199 439,883.40 2.199 200,000 439,883.40

A total of 4 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 26-Sep-2022 Buy +100,000 2.20 +220,946.00 100,000 - 220,946.00 2.209 220,946.00 2.209 08-Nov-2022 Buy +100,000 2.18 +218,937.40 200,000 - 439,883.40 2.199 439,883.40 2.199 13-Mar-2023 Dividend 200,000 0.036 -7,200.00 200,000 - 439,883.40 2.199 432,683.40 2.163 18-Oct-2023 Sell -200,000 1.85 -368,409.00 0 -71,474.40 0.00 0.000 64,274.40 + ∞ IRR -14.74% Total Capital 439,883.40 Realized Gain [Realized Gain / Total Capital (%)] -71,474.40 [-16.25%] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%] Dividend [Dividend / Total Capital (%)] 7,200.00 [1.64%] Total Return [Total Return / Total Capital (%)] -64,274.40 [-14.61%] Total Buy Transaction 439,883.40 Total Sell Transaction 368,409.00 Total Dividend 7,200.00 Balance Cost 64,274.40 Market Value 0.00 Total Return -64,274.40 Total Return / Balance Cost (%) -∞

[33] [QL]: QL RESOURCES BHD (01-Jan-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: +2,267,737.27  |  14.92% return over total capital of 15,196,892.60  |  Total Sell: 10,400,712.55  |  Sell Qty.: 1,182,000  |  5 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 17-Feb-2020 Sell 8.60 -150,000 -1,285,994.50 2,060,500 1,031,229.99 +254,764.51 17-Feb-2020 Sell 8.60 -700,000 -6,002,847.00 1,360,500 4,812,406.61 +1,190,440.39 18-Feb-2020 Sell 8.49 -32,000 -270,678.55 1,328,500 219,995.73 +50,682.82 15-Jun-2020 Sell 9.38 -200,000 -1,870,265.80 1,188,500 1,379,561.97 +490,703.84 19-Jun-2020 Sell 9.74 -100,000 -970,926.70 1,088,500 689,780.98 +281,145.72 Total Capital: 15,196,892.60 -1,182,000 -10,400,712.55 +2,267,737.27 [14.92%]   Unrealized Gain: +2,876,342.01  |  18.93% return over total capital of 15,196,892.60  |  Balance Qty.: 1,632,800  |  Last Price: 1,632,800  |  Market Value: 1,632,800 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 1,632,800 6.36 10,384,608.00 7,508,265.99 +2,876,342.01 38.31% 18.93%   Dividend: +277,574.50 [1.83%]  |  1.83% return over total capital of 15,196,892.60  |  5 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 18-Sep-2020 23-Oct-2020 Dividend 7,508,265.99 1,088,500 0.045 0.00 +48,982.50  -  19-Aug-2021 04-Oct-2021 Dividend 7,508,265.99 1,632,800 0.035 0.00 +57,148.00  -  31-May-2022 30-Aug-2022 Dividend 7,508,265.99 1,632,800 0.035 0.00 +57,148.00  -  14-Mar-2023 29-Mar-2023 Dividend 7,508,265.99 1,632,800 0.035 0.00 +57,148.00  -  12-Sep-2023 13-Sep-2023 Dividend 7,508,265.99 1,632,800 0.035 0.00 +57,148.00  -  Total Capital: 15,196,892.60 + 277,574.50 [1.83%]   Total Return: +5,421,653.78  |  35.68% return over total capital of 15,196,892.60  |  IRR: 10.82% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 15,196,892.60 +2,267,737.27 [14.92%] +2,876,342.01 [18.93%] +277,574.50 [1.83%] +5,421,653.78 [35.68%] 10.82%   Balance Cost: 4,962,954.22  |  +5,421,653.78(109.24%) return over balance cost of 4,962,954.22 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +15,641,241.27 -10,400,712.55 -277,574.50 4,962,954.22 +5,421,653.78 10,384,608.00 109.24%   Last Price: 6.36  |  Average Cost: 4.598 [72.21%]  |  Balance Cost: 3.039 [109.24%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 6.36 1,632,800 4.598 72.21% 3.039 109.24%

Total Buy: 15,641,241.27  |  Buy Qty.: 2,270,500  |  6 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 01-Jan-2019 Shares In 6.70 +2,000,500 +13,403,350.00 2,000,500 13,403,350.00 6.700 13,403,350.00 6.700 07-Mar-2019 Buy 6.80 +10,000 +68,268.60 2,010,500 13,471,618.60 6.700 13,471,618.60 6.700 17-Feb-2020 Buy 8.60 +200,000 +1,725,274.00 2,210,500 15,196,892.60 6.874 15,196,892.60 6.874 23-Mar-2020 Buy 6.95 +20,000 +139,549.05 1,348,500 9,272,809.32 6.876 7,776,921.60 5.767 24-Mar-2020 Buy 7.00 +20,000 +140,553.00 1,368,500 9,413,362.32 6.878 7,917,474.60 5.785 15-May-2020 Buy 8.18 +20,000 +164,246.62 1,388,500 9,577,608.94 6.897 8,081,721.22 5.820 2,270,500 15,641,241.27

A total of 17 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 01-Jan-2019 Shares In +2,000,500 6.70 +13,403,350.00 2,000,500 - 13,403,350.00 6.700 13,403,350.00 6.700 07-Mar-2019 Buy +10,000 6.80 +68,268.60 2,010,500 - 13,471,618.60 6.700 13,471,618.60 6.700 17-Feb-2020 Buy +200,000 8.60 +1,725,274.00 2,210,500 - 15,196,892.60 6.874 15,196,892.60 6.874 17-Feb-2020 Sell -150,000 8.60 -1,285,994.50 2,060,500 +254,764.51 14,165,662.61 6.874 13,910,898.10 6.751 17-Feb-2020 Sell -700,000 8.60 -6,002,847.00 1,360,500 +1,190,440.39 9,353,256.00 6.874 7,908,051.10 5.812 18-Feb-2020 Sell -32,000 8.49 -270,678.55 1,328,500 +50,682.82 9,133,260.27 6.874 7,637,372.55 5.748 23-Mar-2020 Buy +20,000 6.95 +139,549.05 1,348,500 - 9,272,809.32 6.876 7,776,921.60 5.767 24-Mar-2020 Buy +20,000 7.00 +140,553.00 1,368,500 - 9,413,362.32 6.878 7,917,474.60 5.785 15-May-2020 Buy +20,000 8.18 +164,246.62 1,388,500 - 9,577,608.94 6.897 8,081,721.22 5.820 15-Jun-2020 Sell -200,000 9.38 -1,870,265.80 1,188,500 +490,703.84 8,198,046.97 6.897 6,211,455.42 5.226 19-Jun-2020 Sell -100,000 9.74 -970,926.70 1,088,500 +281,145.72 7,508,265.99 6.897 5,240,528.72 4.814 18-Sep-2020 Dividend 1,088,500 0.045 -48,982.50 1,088,500 - 7,508,265.99 6.897 5,191,546.22 4.769 15-Oct-2020 Bonus Shares +544,300 0.00 +0.00 1,632,800 - 7,508,265.99 4.598 5,191,546.22 3.179 19-Aug-2021 Dividend 1,632,800 0.035 -57,148.00 1,632,800 - 7,508,265.99 4.598 5,134,398.22 3.144 31-May-2022 Dividend 1,632,800 0.035 -57,148.00 1,632,800 - 7,508,265.99 4.598 5,077,250.22 3.109 14-Mar-2023 Dividend 1,632,800 0.035 -57,148.00 1,632,800 - 7,508,265.99 4.598 5,020,102.22 3.074 12-Sep-2023 Dividend 1,632,800 0.035 -57,148.00 1,632,800 - 7,508,265.99 4.598 4,962,954.22 3.039 IRR 10.82% Total Capital 15,196,892.60 Average Cost 4.598 1,632,800 7,508,265.99 Market Value 6.36 1,632,800 10,384,608.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,876,342.01 [38.31%] Realized Gain [Realized Gain / Total Capital (%)] +2,267,737.27 [14.92%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,876,342.01 [18.93%] Dividend [Dividend / Total Capital (%)] 277,574.50 [1.83%] Total Return [Total Return / Total Capital (%)] +5,421,653.78 [35.68%] Total Buy Transaction 15,641,241.27 Total Sell Transaction 10,400,712.55 Total Dividend 277,574.50 Balance Cost 4,962,954.22 Market Value 10,384,608.00 Total Return +5,421,653.78 Total Return / Balance Cost (%) 109.24%

[32] [PCHEM]: PETRONAS CHEMICALS GROUP BHD (04-Jan-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: +3,559,311.26  |  9.18% return over total capital of 38,785,638.37  |  Total Sell: 31,273,662.30  |  Sell Qty.: 4,460,000  |  10 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 09-Jun-2020 Sell 6.90 -1,000,000 -6,880,515.00 5,343,200 6,234,645.03 +645,869.97 10-Jun-2020 Sell 6.89 -1,000,000 -6,870,541.50 4,343,200 6,234,645.03 +635,896.47 11-Jun-2020 Sell 6.89 -1,000,000 -6,881,496.60 3,343,200 6,234,645.03 +646,851.57 06-Jul-2020 Sell 6.88 -50,000 -342,785.20 3,293,200 311,732.25 +31,052.95 12-Nov-2020 Sell 6.80 -550,000 -3,728,889.00 3,293,200 3,370,957.37 +357,931.63 20-Nov-2020 Sell 6.80 -550,000 -3,728,889.00 2,743,200 3,370,957.37 +357,931.63 06-Oct-2021 Sell 8.88 -100,000 -885,180.40 2,743,200 615,515.28 +269,665.12 11-Feb-2022 Sell 9.20 -10,000 -91,604.40 2,783,200 62,051.52 +29,552.88 07-Apr-2022 Sell 10.16 -100,000 -1,012,155.20 2,833,200 635,893.75 +376,261.45 04-Jan-2023 Sell 8.55 -100,000 -851,606.00 2,833,200 643,308.39 +208,297.61 Total Capital: 38,785,638.37 -4,460,000 -31,273,662.30 +3,559,311.26 [9.18%]   Unrealized Gain: +994,223.04  |  2.56% return over total capital of 38,785,638.37  |  Balance Qty.: 3,003,200  |  Last Price: 3,003,200  |  Market Value: 3,003,200 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 3,003,200 6.83 20,511,856.00 19,517,632.96 +994,223.04 5.09% 2.56%   Dividend: +4,181,906.00 [10.78%]  |  10.78% return over total capital of 38,785,638.37  |  11 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 25-Mar-2019 27-Mar-2019 Dividend 12,262,512.84 1,495,200 0.18 0.00 +269,136.00  -  13-Aug-2019 13-Sep-2019 Dividend 18,437,071.44 2,308,200 0.11 0.00 +253,902.00  -  26-Feb-2020 12-Mar-2020 Dividend 25,489,754.64 3,413,200 0.07 0.00 +238,924.00  -  07-Sep-2020 25-Sep-2020 Dividend 23,555,024.32 3,893,200 0.05 0.00 +194,660.00  -  24-Feb-2021 11-Mar-2021 Dividend 17,500,330.32 2,893,200 0.07 0.00 +202,524.00  -  24-Aug-2021 10-Sep-2021 Dividend 17,500,330.32 2,743,200 0.23 0.00 +630,936.00  -  07-Dec-2021 30-Jan-2022 Dividend 16,884,815.05 2,743,200 0.10 0.00 +274,320.00  -  11-Mar-2022 25-Mar-2022 Dividend 18,652,035.52 2,933,200 0.23 0.00 +674,636.00  -  08-Sep-2022 09-Sep-2022 Dividend 18,869,521.77 2,933,200 0.25 0.00 +733,300.00  -  13-Mar-2023 23-Mar-2023 Dividend 19,037,475.78 2,933,200 0.16 0.00 +469,312.00  -  06-Sep-2023 13-Sep-2023 Dividend 19,517,632.96 3,003,200 0.08 0.00 +240,256.00  -  Total Capital: 38,785,638.37 + 4,181,906.00 [10.78%]   Total Return: +8,735,440.30  |  22.52% return over total capital of 38,785,638.37  |  IRR: 8.94% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 38,785,638.37 +3,559,311.26 [9.18%] +994,223.04 [2.56%] +4,181,906.00 [10.78%] +8,735,440.30 [22.52%] 8.94%   Balance Cost: 11,776,415.70  |  +8,735,440.30(74.18%) return over balance cost of 11,776,415.70 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +47,231,984.00 -31,273,662.30 -4,181,906.00 11,776,415.70 +8,735,440.30 20,511,856.00 74.18%   Last Price: 6.83  |  Average Cost: 6.498 [44.76%]  |  Balance Cost: 3.921 [74.18%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 6.83 3,003,200 6.498 44.76% 3.921 74.18%

Total Buy: 47,231,984.00  |  Buy Qty.: 7,463,200  |  24 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 04-Jan-2019 Buy 8.18 +1,495,200 +12,262,512.84 1,495,200 12,262,512.84 8.201 12,262,512.84 8.201 29-Mar-2019 Buy 9.10 +28,000 +255,751.66 1,523,200 12,518,264.50 8.218 12,249,128.50 8.041 06-May-2019 Buy 8.90 +10,000 +89,351.55 1,533,200 12,607,616.05 8.223 12,338,480.05 8.047 28-May-2019 Buy 8.45 +10,000 +84,834.28 1,543,200 12,692,450.33 8.224 12,423,314.33 8.050 17-Jul-2019 Buy 7.91 +15,000 +119,119.03 1,558,200 12,811,569.36 8.222 12,542,433.36 8.049 18-Jul-2019 Buy 7.62 +500,000 +3,821,296.50 2,058,200 16,632,865.86 8.081 16,363,729.86 7.950 24-Jul-2019 Buy 7.49 +50,000 +375,804.78 2,108,200 17,008,670.64 8.067 16,739,534.64 7.940 12-Aug-2019 Buy 7.12 +200,000 +1,428,400.80 2,308,200 18,437,071.44 7.987 18,167,935.44 7.871 29-Aug-2019 Buy 6.72 +50,000 +337,191.20 2,358,200 18,774,262.64 7.961 18,251,224.64 7.739 29-Aug-2019 Buy 6.62 +5,000 +33,231.65 2,363,200 18,807,494.29 7.958 18,284,456.29 7.737 02-Sep-2019 Buy 6.78 +100,000 +680,200.10 2,463,200 19,487,694.39 7.911 18,964,656.39 7.699 05-Feb-2020 Buy 6.30 +950,000 +6,002,060.25 3,413,200 25,489,754.64 7.467 24,966,716.64 7.314 02-Mar-2020 Buy 5.20 +580,000 +3,025,097.20 3,993,200 28,514,851.84 7.140 27,752,889.84 6.950 10-Mar-2020 Buy 4.35 +700,000 +3,054,182.75 4,693,200 31,569,034.59 6.726 30,807,072.59 6.564 20-Mar-2020 Buy 4.09 +750,000 +3,076,749.13 5,443,200 34,645,783.72 6.364 33,883,821.72 6.224 12-May-2020 Buy 5.43 +400,000 +2,178,607.40 5,843,200 36,824,391.12 6.302 36,062,429.12 6.171 15-May-2020 Buy 5.43 +500,000 +2,723,209.25 6,343,200 39,547,600.37 6.234 38,785,638.37 6.114 28-Aug-2020 Buy 5.48 +550,000 +3,023,091.30 3,843,200 23,555,024.32 6.129 20,833,391.37 5.420 03-Feb-2021 Buy 6.85 +100,000 +687,220.75 2,843,200 17,500,330.32 6.155 13,868,174.12 4.877 26-Jan-2022 Buy 8.91 +50,000 +447,416.40 2,793,200 17,332,231.45 6.205 12,322,630.12 4.411 24-Feb-2022 Buy 9.18 +150,000 +1,381,855.60 2,933,200 18,652,035.52 6.358 13,612,881.32 4.640 24-Aug-2022 Buy 8.50 +100,000 +853,380.00 2,933,200 18,869,521.77 6.433 12,779,470.12 4.356 13-Feb-2023 Buy 8.08 +100,000 +811,262.40 2,933,200 19,037,475.78 6.490 12,005,826.52 4.093 28-Mar-2023 Buy 6.83 +70,000 +480,157.18 3,003,200 19,517,632.96 6.498 12,016,671.70 4.001 7,463,200 47,231,984.00

A total of 45 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 04-Jan-2019 Buy +1,495,200 8.18 +12,262,512.84 1,495,200 - 12,262,512.84 8.201 12,262,512.84 8.201 25-Mar-2019 Dividend 1,495,200 0.18 -269,136.00 1,495,200 - 12,262,512.84 8.201 11,993,376.84 8.021 29-Mar-2019 Buy +28,000 9.10 +255,751.66 1,523,200 - 12,518,264.50 8.218 12,249,128.50 8.041 06-May-2019 Buy +10,000 8.90 +89,351.55 1,533,200 - 12,607,616.05 8.223 12,338,480.05 8.047 28-May-2019 Buy +10,000 8.45 +84,834.28 1,543,200 - 12,692,450.33 8.224 12,423,314.33 8.050 17-Jul-2019 Buy +15,000 7.91 +119,119.03 1,558,200 - 12,811,569.36 8.222 12,542,433.36 8.049 18-Jul-2019 Buy +500,000 7.62 +3,821,296.50 2,058,200 - 16,632,865.86 8.081 16,363,729.86 7.950 24-Jul-2019 Buy +50,000 7.49 +375,804.78 2,108,200 - 17,008,670.64 8.067 16,739,534.64 7.940 12-Aug-2019 Buy +200,000 7.12 +1,428,400.80 2,308,200 - 18,437,071.44 7.987 18,167,935.44 7.871 13-Aug-2019 Dividend 2,308,200 0.11 -253,902.00 2,308,200 - 18,437,071.44 7.987 17,914,033.44 7.761 29-Aug-2019 Buy +50,000 6.72 +337,191.20 2,358,200 - 18,774,262.64 7.961 18,251,224.64 7.739 29-Aug-2019 Buy +5,000 6.62 +33,231.65 2,363,200 - 18,807,494.29 7.958 18,284,456.29 7.737 02-Sep-2019 Buy +100,000 6.78 +680,200.10 2,463,200 - 19,487,694.39 7.911 18,964,656.39 7.699 05-Feb-2020 Buy +950,000 6.30 +6,002,060.25 3,413,200 - 25,489,754.64 7.467 24,966,716.64 7.314 26-Feb-2020 Dividend 3,413,200 0.07 -238,924.00 3,413,200 - 25,489,754.64 7.467 24,727,792.64 7.244 02-Mar-2020 Buy +580,000 5.20 +3,025,097.20 3,993,200 - 28,514,851.84 7.140 27,752,889.84 6.950 10-Mar-2020 Buy +700,000 4.35 +3,054,182.75 4,693,200 - 31,569,034.59 6.726 30,807,072.59 6.564 20-Mar-2020 Buy +750,000 4.09 +3,076,749.13 5,443,200 - 34,645,783.72 6.364 33,883,821.72 6.224 12-May-2020 Buy +400,000 5.43 +2,178,607.40 5,843,200 - 36,824,391.12 6.302 36,062,429.12 6.171 15-May-2020 Buy +500,000 5.43 +2,723,209.25 6,343,200 - 39,547,600.37 6.234 38,785,638.37 6.114 09-Jun-2020 Sell -1,000,000 6.90 -6,880,515.00 5,343,200 +645,869.97 33,312,955.34 6.234 31,905,123.37 5.971 10-Jun-2020 Sell -1,000,000 6.89 -6,870,541.50 4,343,200 +635,896.47 27,078,310.30 6.234 25,034,581.87 5.764 11-Jun-2020 Sell -1,000,000 6.89 -6,881,496.60 3,343,200 +646,851.57 20,843,665.27 6.234 18,153,085.27 5.429 06-Jul-2020 Sell -50,000 6.88 -342,785.20 3,293,200 +31,052.95 20,531,933.02 6.234 17,810,300.07 5.408 28-Aug-2020 Buy +550,000 5.48 +3,023,091.30 3,843,200 - 23,555,024.32 6.129 20,833,391.37 5.420 07-Sep-2020 Dividend 3,893,200 0.05 -194,660.00 3,843,200 - 23,555,024.32 6.129 20,638,731.37 5.370 12-Nov-2020 Sell -550,000 6.80 -3,728,889.00 3,293,200 +357,931.63 20,184,066.95 6.129 16,909,842.37 5.134 20-Nov-2020 Sell -550,000 6.80 -3,728,889.00 2,743,200 +357,931.63 16,813,109.57 6.129 13,180,953.37 4.804 03-Feb-2021 Buy +100,000 6.85 +687,220.75 2,843,200 - 17,500,330.32 6.155 13,868,174.12 4.877 24-Feb-2021 Dividend 2,893,200 0.07 -202,524.00 2,843,200 - 17,500,330.32 6.155 13,665,650.12 4.806 24-Aug-2021 Dividend 2,743,200 0.23 -630,936.00 2,843,200 - 17,500,330.32 6.155 13,034,714.12 4.584 06-Oct-2021 Sell -100,000 8.88 -885,180.40 2,743,200 +269,665.12 16,884,815.05 6.155 12,149,533.72 4.428 07-Dec-2021 Dividend 2,743,200 0.10 -274,320.00 2,743,200 - 16,884,815.05 6.155 11,875,213.72 4.328 26-Jan-2022 Buy +50,000 8.91 +447,416.40 2,793,200 - 17,332,231.45 6.205 12,322,630.12 4.411 11-Feb-2022 Sell -10,000 9.20 -91,604.40 2,783,200 +29,552.88 17,270,179.92 6.205 12,231,025.72 4.394 24-Feb-2022 Buy +150,000 9.18 +1,381,855.60 2,933,200 - 18,652,035.52 6.358 13,612,881.32 4.640 11-Mar-2022 Dividend 2,933,200 0.23 -674,636.00 2,933,200 - 18,652,035.52 6.358 12,938,245.32 4.410 07-Apr-2022 Sell -100,000 10.16 -1,012,155.20 2,833,200 +376,261.45 18,016,141.77 6.358 11,926,090.12 4.209 24-Aug-2022 Buy +100,000 8.50 +853,380.00 2,933,200 - 18,869,521.77 6.433 12,779,470.12 4.356 08-Sep-2022 Dividend 2,933,200 0.25 -733,300.00 2,933,200 - 18,869,521.77 6.433 12,046,170.12 4.106 04-Jan-2023 Sell -100,000 8.55 -851,606.00 2,833,200 +208,297.61 18,226,213.38 6.433 11,194,564.12 3.951 13-Feb-2023 Buy +100,000 8.08 +811,262.40 2,933,200 - 19,037,475.78 6.490 12,005,826.52 4.093 13-Mar-2023 Dividend 2,933,200 0.16 -469,312.00 2,933,200 - 19,037,475.78 6.490 11,536,514.52 3.933 28-Mar-2023 Buy +70,000 6.83 +480,157.18 3,003,200 - 19,517,632.96 6.498 12,016,671.70 4.001 06-Sep-2023 Dividend 3,003,200 0.08 -240,256.00 3,003,200 - 19,517,632.96 6.498 11,776,415.70 3.921 IRR 8.94% Total Capital 38,785,638.37 Average Cost 6.498 3,003,200 19,517,632.96 Market Value 6.83 3,003,200 20,511,856.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +994,223.04 [5.09%] Realized Gain [Realized Gain / Total Capital (%)] +3,559,311.26 [9.18%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +994,223.04 [2.56%] Dividend [Dividend / Total Capital (%)] 4,181,906.00 [10.78%] Total Return [Total Return / Total Capital (%)] +8,735,440.30 [22.52%] Total Buy Transaction 47,231,984.00 Total Sell Transaction 31,273,662.30 Total Dividend 4,181,906.00 Balance Cost 11,776,415.70 Market Value 20,511,856.00 Total Return +8,735,440.30 Total Return / Balance Cost (%) 74.18%

[31] [ADB]: AUTOCOUNT DOTCOM BERHAD (09-May-2023 - 22-May-2023) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: +60,259.68  |  98.28% return over total capital of 61,313.94  |  Total Sell: 121,573.62  |  Sell Qty.: 185,000  |  1 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 22-May-2023 Sell 0.66 -185,000 -121,573.62 0 61,313.94 +60,259.68 Total Capital: 61,313.94 -185,000 -121,573.62 +60,259.68 [98.28%]   Unrealized Gain: 0.00  |  0.00% return over total capital of 61,313.94  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 0 0.95 0.00 0.00 0.00 ∞ 0.00%   Total Return: +60,259.68  |  98.28% return over total capital of 61,313.94  |  IRR: 21,474,836.47% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 61,313.94 +60,259.68 [98.28%] 0.00 [0.00%] +0.00 [0.00%] +60,259.68 [98.28%] 21,474,836.47%   Balance Cost: -60,259.68  |  +60,259.68(+∞) return over balance cost of -60,259.68 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +61,313.94 -121,573.62 -0.00 -60,259.68 +60,259.68 0.00 +∞

Total Buy: 61,313.94  |  Buy Qty.: 185,000  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 09-May-2023 Buy 0.33 +185,000 +61,313.94 185,000 61,313.94 0.331 61,313.94 0.331 185,000 61,313.94

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 09-May-2023 Buy +185,000 0.33 +61,313.94 185,000 - 61,313.94 0.331 61,313.94 0.331 22-May-2023 Sell -185,000 0.66 -121,573.62 0 +60,259.68 0.00 0.000 -60,259.68 - ∞ IRR 21,474,836.47% Total Capital 61,313.94 Realized Gain [Realized Gain / Total Capital (%)] +60,259.68 [98.28%] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] +60,259.68 [98.28%] Total Buy Transaction 61,313.94 Total Sell Transaction 121,573.62 Total Dividend 0.00 Balance Cost -60,259.68 Market Value 0.00 Total Return +60,259.68 Total Return / Balance Cost (%) +∞

[30] [MYNEWS]: MYNEWS HOLDINGS BERHAD (28-Sep-2022 - 01-Nov-2022) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: +30,297.20  |  16.58% return over total capital of 182,782.60  |  Total Sell: 213,079.80  |  Sell Qty.: 400,000  |  1 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 01-Nov-2022 Sell 0.535 -400,000 -213,079.80 0 182,782.60 +30,297.20 Total Capital: 182,782.60 -400,000 -213,079.80 +30,297.20 [16.58%]   Unrealized Gain: 0.00  |  0.00% return over total capital of 182,782.60  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 0 0.52 0.00 0.00 0.00 ∞ 0.00%   Total Return: +30,297.20  |  16.58% return over total capital of 182,782.60  |  IRR: 418.86% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 182,782.60 +30,297.20 [16.58%] 0.00 [0.00%] +0.00 [0.00%] +30,297.20 [16.58%] 418.86%   Balance Cost: -30,297.20  |  +30,297.20(+∞) return over balance cost of -30,297.20 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +182,782.60 -213,079.80 -0.00 -30,297.20 +30,297.20 0.00 +∞

Total Buy: 182,782.60  |  Buy Qty.: 400,000  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 28-Sep-2022 Buy 0.455 +400,000 +182,782.60 400,000 182,782.60 0.456 182,782.60 0.456 400,000 182,782.60

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 28-Sep-2022 Buy +400,000 0.455 +182,782.60 400,000 - 182,782.60 0.456 182,782.60 0.456 01-Nov-2022 Sell -400,000 0.535 -213,079.80 0 +30,297.20 0.00 0.000 -30,297.20 - ∞ IRR 418.86% Total Capital 182,782.60 Realized Gain [Realized Gain / Total Capital (%)] +30,297.20 [16.58%] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] +30,297.20 [16.58%] Total Buy Transaction 182,782.60 Total Sell Transaction 213,079.80 Total Dividend 0.00 Balance Cost -30,297.20 Market Value 0.00 Total Return +30,297.20 Total Return / Balance Cost (%) +∞

[29] [PTRB]: PT RESOURCES HOLDINGS BERHAD (28-Sep-2022 - 07-Oct-2022) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: -10,406.10  |  -6.17% return over total capital of 168,722.40  |  Total Sell: 158,316.30  |  Sell Qty.: 400,000  |  2 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 07-Oct-2022 Sell 0.40 -200,000 -79,656.00 200,000 84,361.20 -4,705.20 07-Oct-2022 Sell 0.395 -200,000 -78,660.30 0 84,361.20 -5,700.90 Total Capital: 168,722.40 -400,000 -158,316.30 -10,406.10 [-6.17%]   Unrealized Gain: 0.00  |  0.00% return over total capital of 168,722.40  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 0 0.485 0.00 0.00 0.00 ∞ 0.00%   Total Return: -10,406.10  |  -6.17% return over total capital of 168,722.40  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 168,722.40 -10,406.10 [-6.17%] 0.00 [0.00%] +0.00 [0.00%] -10,406.10 [-6.17%] - %   Balance Cost: 10,406.10  |  -10,406.10(-∞) return over balance cost of 10,406.10 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +168,722.40 -158,316.30 -0.00 10,406.10 -10,406.10 0.00 -∞

Total Buy: 168,722.40  |  Buy Qty.: 400,000  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 28-Sep-2022 Buy 0.42 +400,000 +168,722.40 400,000 168,722.40 0.421 168,722.40 0.421 400,000 168,722.40

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 28-Sep-2022 Buy +400,000 0.42 +168,722.40 400,000 - 168,722.40 0.421 168,722.40 0.421 07-Oct-2022 Sell -200,000 0.40 -79,656.00 200,000 -4,705.20 84,361.20 0.421 89,066.40 0.445 07-Oct-2022 Sell -200,000 0.395 -78,660.30 0 -5,700.90 0.00 0.000 10,406.10 + ∞ IRR - % Total Capital 168,722.40 Realized Gain [Realized Gain / Total Capital (%)] -10,406.10 [-6.17%] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] -10,406.10 [-6.17%] Total Buy Transaction 168,722.40 Total Sell Transaction 158,316.30 Total Dividend 0.00 Balance Cost 10,406.10 Market Value 0.00 Total Return -10,406.10 Total Return / Balance Cost (%) -∞