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Security Open High Low Current Price* Volume Last Close
(NZT-NZ1)
ORDINARY FULLY PAID		 - - - - -
(WIN-NZ1)
ORDINARY FULLY PAID		 - - - - -
'A' CLASS PREFERENCE (VRLPA)
'A' CLASS PREFERENCE		 $0.00 $0.00 $0.00 $2.2600 0 $2.26
'A' CLASS PREFERENCE NEW (VRLPB)
'A' CLASS PREFERENCE NEW		 - - - - -
1-Page Limited (1PG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1650 0 $0.17
1300 Smiles Limited (ONT)
ORDINARY FULLY PAID		 $8.10 $8.13 $8.06 $8.1300 136,142 $8.13
1414 Degrees Limited (14D)
ORDINARY FULLY PAID		 $0.11 $0.11 $0.09 $0.0900 37,571,342 $0.10
1ST Group Limited (1ST)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0110 4,195 $0.01
2 Park Street Trust (TPS2)
ORDINARY FULLY PAID		 - - - - -
29Metals Limited (29M)
ORDINARY FULLY PAID		 $0.27 $0.27 $0.26 $0.2600 4,593,807 $0.28
333D Limited (T3D)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0220 0 $0.02
360 Capital Digital Infrastructure Fund (TDI)
FULLY PAID UNITS STAPLED SECURITIES		 $1.62 $1.63 $1.58 $1.5800 74,290 $1.65
360 Capital Group (TGP)
ORDINARY FULLY PAID		 $0.31 $0.31 $0.27 $0.3000 22,121 $0.30
360 Capital Mortgage REIT (TCF)
ORDINARY UNITS FULLY PAID		 $5.79 $5.80 $5.76 $5.7800 12,181 $5.79
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES		 $0.43 $0.44 $0.43 $0.4350 4,431 $0.43
3D Energi Limited (TDO)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0800 0 $0.08
3D Metalforge Limited (3MF)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0130 557,364 $0.01
3D Resources Limited (DDD)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0080 316,632 $0.01
3P Learning Limited (3PL)
ORDINARY FULLY PAID		 $0.25 $0.25 $0.25 $0.2525 70 $0.25
3Q Holdings Limited (TQH)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0880 0 $0.09
49 Metals Limited (49M)
ORDINARY FULLY PAID		 $0.14 $0.15 $0.14 $0.1500 431,795 $0.13
4DMedical Limited (4DX)
ORDINARY FULLY PAID		 $3.99 $4.00 $3.88 $3.9700 4,042,765 $3.92
4DS Memory Limited (4DS)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0110 0 $0.01
5E Advanced Materials Inc. (5EA)
CHESS DEPOSITARY INTERESTS 10:1		 $0.24 $0.25 $0.20 $0.2500 465,370 $0.25
5G Networks Limited (5GN)
ORDINARY FULLY PAID		 $0.09 $0.10 $0.09 $0.0970 404,706 $0.09

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