[10] [REDTONE]: REDTONE DIGITAL BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +7,081.98  |  70.62% return over total capital of 10,028.52  |  Balance Qty.: 18,700  |  Last Price: 18,700  |  Market Value: 18,700 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 18,700 0.915 17,110.50 10,028.52 +7,081.98 70.62% 70.62%   Dividend: +673.20 [6.71%]  |  6.71% return over total capital of 10,028.52  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 08-Sep-2020 08-Oct-2020 Dividend 10,028.52 18,700 0.018 0.00 +336.60 Div 1.8 cts 08-Sep-2020 08-Oct-2020 Dividend 10,028.52 18,700 0.018 0.00 +336.60 Div 1.8 cts Total Capital: 10,028.52 + 673.20 [6.71%]   Total Return: +7,755.18  |  77.33% return over total capital of 10,028.52  |  IRR: 14.83% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,028.52 0.00 [0.00%] +7,081.98 [70.62%] +673.20 [6.71%] +7,755.18 [77.33%] 14.83%   Balance Cost: 9,355.32  |  +7,755.18(82.90%) return over balance cost of 9,355.32 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,028.52 -0.00 -673.20 9,355.32 +7,755.18 17,110.50 82.90%   Last Price: 0.915  |  Average Cost: 0.536 [77.33%]  |  Balance Cost: 0.500 [82.90%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.915 18,700 0.536 77.33% 0.500 82.90%

Total Buy: 10,028.52  |  Buy Qty.: 18,700  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy 0.535 +18,700 +10,028.52 18,700 10,028.52 0.536 10,028.52 0.536 18,700 10,028.52

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy +18,700 0.535 +10,028.52 18,700 - 10,028.52 0.536 10,028.52 0.536 08-Sep-2020 Dividend 18,700 0.018 -336.60 18,700 - 10,028.52 0.536 9,691.92 0.518 08-Sep-2020 Dividend 18,700 0.018 -336.60 18,700 - 10,028.52 0.536 9,355.32 0.500 IRR 14.83% Total Capital 10,028.52 Average Cost 0.536 18,700 10,028.52 Market Value 0.915 18,700 17,110.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] +7,081.98 [70.62%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +7,081.98 [70.62%] Dividend [Dividend / Total Capital (%)] 673.20 [6.71%] Total Return [Total Return / Total Capital (%)] +7,755.18 [77.33%] Total Buy Transaction 10,028.52 Total Sell Transaction 0.00 Total Dividend 673.20 Balance Cost 9,355.32 Market Value 17,110.50 Total Return +7,755.18 Total Return / Balance Cost (%) 82.90%

[9] [NOTION-WC]: NOTION VTEC BERHAD - WARRANTS C 2018/2023 (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -9,857.47  |  -98.66% return over total capital of 9,990.97  |  Balance Qty.: 26,700  |  Last Price: 26,700  |  Market Value: 26,700 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 26,700 0.005 133.50 9,990.97 -9,857.47 -98.66% -98.66%   Total Return: -9,857.47  |  -98.66% return over total capital of 9,990.97  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,990.97 0.00 [0.00%] -9,857.47 [-98.66%] +0.00 [0.00%] -9,857.47 [-98.66%] - %   Balance Cost: 9,990.97  |  -9,857.47(-98.66%) return over balance cost of 9,990.97 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,990.97 -0.00 -0.00 9,990.97 -9,857.47 133.50 -98.66%   Last Price: 0.005  |  Average Cost: 0.374 [-98.66%]  |  Balance Cost: 0.374 [-98.66%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.005 26,700 0.374 -98.66% 0.374 -98.66%

Total Buy: 9,990.97  |  Buy Qty.: 17,800  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy 0.56 +17,800 +9,990.97 17,800 9,990.97 0.561 9,990.97 0.561 17,800 9,990.97

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy +17,800 0.56 +9,990.97 17,800 - 9,990.97 0.561 9,990.97 0.561 15-May-2020 Bonus Shares +8,900 0.00 +0.00 26,700 - 9,990.97 0.374 9,990.97 0.374 IRR - % Total Capital 9,990.97 Average Cost 0.374 26,700 9,990.97 Market Value 0.005 26,700 133.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,857.47 [-98.66%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,857.47 [-98.66%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] -9,857.47 [-98.66%] Total Buy Transaction 9,990.97 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 9,990.97 Market Value 133.50 Total Return -9,857.47 Total Return / Balance Cost (%) -98.66%

[8] [VIS]: VISDYNAMICS HOLDINGS BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -2,748.96  |  -27.53% return over total capital of 9,986.96  |  Balance Qty.: 18,800  |  Last Price: 18,800  |  Market Value: 18,800 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 18,800 0.385 7,238.00 9,986.96 -2,748.96 -27.53% -27.53%   Dividend: +188.00 [1.88%]  |  1.88% return over total capital of 9,986.96  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 08-May-2020 05-Jun-2020 Dividend 9,986.96 18,800 0.01 0.00 +188.00 Div 1 cts Total Capital: 9,986.96 + 188.00 [1.88%]   Total Return: -2,560.96  |  -25.64% return over total capital of 9,986.96  |  IRR: -6.76% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,986.96 0.00 [0.00%] -2,748.96 [-27.53%] +188.00 [1.88%] -2,560.96 [-25.64%] -6.76%   Balance Cost: 9,798.96  |  -2,560.96(-26.14%) return over balance cost of 9,798.96 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,986.96 -0.00 -188.00 9,798.96 -2,560.96 7,238.00 -26.14%   Last Price: 0.385  |  Average Cost: 0.531 [-25.64%]  |  Balance Cost: 0.521 [-26.14%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.385 18,800 0.531 -25.64% 0.521 -26.14%

Total Buy: 9,986.96  |  Buy Qty.: 18,800  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy 0.53 +18,800 +9,986.96 18,800 9,986.96 0.531 9,986.96 0.531 18,800 9,986.96

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy +18,800 0.53 +9,986.96 18,800 - 9,986.96 0.531 9,986.96 0.531 08-May-2020 Dividend 18,800 0.01 -188.00 18,800 - 9,986.96 0.531 9,798.96 0.521 IRR -6.76% Total Capital 9,986.96 Average Cost 0.531 18,800 9,986.96 Market Value 0.385 18,800 7,238.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,748.96 [-27.53%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,748.96 [-27.53%] Dividend [Dividend / Total Capital (%)] 188.00 [1.88%] Total Return [Total Return / Total Capital (%)] -2,560.96 [-25.64%] Total Buy Transaction 9,986.96 Total Sell Transaction 0.00 Total Dividend 188.00 Balance Cost 9,798.96 Market Value 7,238.00 Total Return -2,560.96 Total Return / Balance Cost (%) -26.14%

[7] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +7,665.01  |  76.61% return over total capital of 10,004.99  |  Balance Qty.: 6,200  |  Last Price: 6,200  |  Market Value: 6,200 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 6,200 2.85 17,670.00 10,004.99 +7,665.01 76.61% 76.61%   Dividend: +682.00 [6.82%]  |  6.82% return over total capital of 10,004.99  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 02-Apr-2020 17-Apr-2020 Dividend 10,004.99 6,200 0.11 0.00 +682.00 Div 11 % Total Capital: 10,004.99 + 682.00 [6.82%]   Total Return: +8,347.01  |  83.43% return over total capital of 10,004.99  |  IRR: 15.88% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,004.99 0.00 [0.00%] +7,665.01 [76.61%] +682.00 [6.82%] +8,347.01 [83.43%] 15.88%   Balance Cost: 9,322.99  |  +8,347.01(89.53%) return over balance cost of 9,322.99 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,004.99 -0.00 -682.00 9,322.99 +8,347.01 17,670.00 89.53%   Last Price: 2.85  |  Average Cost: 1.613 [83.43%]  |  Balance Cost: 1.503 [89.53%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.85 6,200 1.613 83.43% 1.503 89.53%

Total Buy: 10,004.99  |  Buy Qty.: 6,200  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy 1.61 +6,200 +10,004.99 6,200 10,004.99 1.613 10,004.99 1.613 6,200 10,004.99

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy +6,200 1.61 +10,004.99 6,200 - 10,004.99 1.613 10,004.99 1.613 02-Apr-2020 Dividend 6,200 0.11 -682.00 6,200 - 10,004.99 1.613 9,322.99 1.503 IRR 15.88% Total Capital 10,004.99 Average Cost 1.613 6,200 10,004.99 Market Value 2.85 6,200 17,670.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +7,665.01 [76.61%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +7,665.01 [76.61%] Dividend [Dividend / Total Capital (%)] 682.00 [6.82%] Total Return [Total Return / Total Capital (%)] +8,347.01 [83.43%] Total Buy Transaction 10,004.99 Total Sell Transaction 0.00 Total Dividend 682.00 Balance Cost 9,322.99 Market Value 17,670.00 Total Return +8,347.01 Total Return / Balance Cost (%) 89.53%

[6] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -2,322.93  |  -23.33% return over total capital of 9,958.93  |  Balance Qty.: 9,200  |  Last Price: 9,200  |  Market Value: 9,200 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 9,200 0.83 7,636.00 9,958.93 -2,322.93 -23.33% -23.33%   Dividend: +23.00 [0.23%]  |  0.23% return over total capital of 9,958.93  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 13-Mar-2020 30-Mar-2020 Dividend 9,958.93 9,200 0.0025 0.00 +23.00 Div 0.25 cts Total Capital: 9,958.93 + 23.00 [0.23%]   Total Return: -2,299.93  |  -23.09% return over total capital of 9,958.93  |  IRR: -5.91% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,958.93 0.00 [0.00%] -2,322.93 [-23.33%] +23.00 [0.23%] -2,299.93 [-23.09%] -5.91%   Balance Cost: 9,935.93  |  -2,299.93(-23.15%) return over balance cost of 9,935.93 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,958.93 -0.00 -23.00 9,935.93 -2,299.93 7,636.00 -23.15%   Last Price: 0.83  |  Average Cost: 1.082 [-23.09%]  |  Balance Cost: 1.079 [-23.15%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.83 9,200 1.082 -23.09% 1.079 -23.15%

Total Buy: 9,958.93  |  Buy Qty.: 9,200  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy 1.08 +9,200 +9,958.93 9,200 9,958.93 1.082 9,958.93 1.082 9,200 9,958.93

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy +9,200 1.08 +9,958.93 9,200 - 9,958.93 1.082 9,958.93 1.082 13-Mar-2020 Dividend 9,200 0.0025 -23.00 9,200 - 9,958.93 1.082 9,935.93 1.079 IRR -5.91% Total Capital 9,958.93 Average Cost 1.082 9,200 9,958.93 Market Value 0.83 9,200 7,636.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,322.93 [-23.33%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,322.93 [-23.33%] Dividend [Dividend / Total Capital (%)] 23.00 [0.23%] Total Return [Total Return / Total Capital (%)] -2,299.93 [-23.09%] Total Buy Transaction 9,958.93 Total Sell Transaction 0.00 Total Dividend 23.00 Balance Cost 9,935.93 Market Value 7,636.00 Total Return -2,299.93 Total Return / Balance Cost (%) -23.15%

[5] [SALUTE]: SALUTICA BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -592.90  |  -5.96% return over total capital of 9,940.90  |  Balance Qty.: 11,400  |  Last Price: 11,400  |  Market Value: 11,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 11,400 0.82 9,348.00 9,940.90 -592.90 -5.96% -5.96%   Dividend: +68.40 [0.69%]  |  0.69% return over total capital of 9,940.90  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 09-Mar-2020 27-Mar-2020 Dividend 9,940.90 11,400 0.006 0.00 +68.40 3rd Interim Div Total Capital: 9,940.90 + 68.40 [0.69%]   Total Return: -524.50  |  -5.28% return over total capital of 9,940.90  |  IRR: -1.25% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,940.90 0.00 [0.00%] -592.90 [-5.96%] +68.40 [0.69%] -524.50 [-5.28%] -1.25%   Balance Cost: 9,872.50  |  -524.50(-5.31%) return over balance cost of 9,872.50 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,940.90 -0.00 -68.40 9,872.50 -524.50 9,348.00 -5.31%   Last Price: 0.82  |  Average Cost: 0.872 [-5.28%]  |  Balance Cost: 0.866 [-5.31%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.82 11,400 0.872 -5.28% 0.866 -5.31%

Total Buy: 9,940.90  |  Buy Qty.: 11,400  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy 0.87 +11,400 +9,940.90 11,400 9,940.90 0.872 9,940.90 0.872 11,400 9,940.90

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy +11,400 0.87 +9,940.90 11,400 - 9,940.90 0.872 9,940.90 0.872 09-Mar-2020 Dividend 11,400 0.006 -68.40 11,400 - 9,940.90 0.872 9,872.50 0.866 IRR -1.25% Total Capital 9,940.90 Average Cost 0.872 11,400 9,940.90 Market Value 0.82 11,400 9,348.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -592.90 [-5.96%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -592.90 [-5.96%] Dividend [Dividend / Total Capital (%)] 68.40 [0.69%] Total Return [Total Return / Total Capital (%)] -524.50 [-5.28%] Total Buy Transaction 9,940.90 Total Sell Transaction 0.00 Total Dividend 68.40 Balance Cost 9,872.50 Market Value 9,348.00 Total Return -524.50 Total Return / Balance Cost (%) -5.31%

[4] [SERBADK-WA]: SERBA DINAMIK HOLDINGS BERHAD - WARRANTS A 2019/2024 (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

[3] [FAST]: FAST ENERGY HOLDINGS BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

[2] [EG]: EG INDUSTRIES BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

[1] [SCOPE]: SCOPE INDUSTRIES BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.