Announcement PDF Appendix 2A - Application for quotation of securities Announcement Summary Entity name COGSTATE LTD Announcement Type New announcement Date of this announcement Friday November 08, 2024 The +securities to be quoted are: +Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted Total number of +securities to be quoted ASX +security code Security description CGS ORDINARY FULLY PAID Number of +securities to be quoted Issue date 100,000 25/10/2024 Refer to next page for full details of the announcement Appendix 2A - Application for quotation of securities 1/8 Appendix 2A - Application for quotation of securities Part 1 - Entity and announcement details 1.1 Name of entity COGSTATE LTD We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules. 1.2 Registered number type Registration number ABN 80090975723 1.3 ASX issuer code CGS 1.4 The announcement is New announcement 1.5 Date of this announcement 8/11/2024 Appendix 2A - Application for quotation of securities 2/8 Appendix 2A - Application for quotation of securities Part 2 - Type of Issue 2.1 The +securities to be quoted are: +Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted 2.2 The +class of +securities to be quoted is: Additional +securities in a class that is already quoted on ASX ("existing class") Appendix 2A - Application for quotation of securities 3/8 Appendix 2A - Application for quotation of securities Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description CGSAZ : OPTION EXPIRING 31-OCT-2025 EX $0.78 TO (Existing Class) ASX +security code and description CGS : ORDINARY FULLY PAID Please state the number of options that were exercised or other +convertible securities that were converted The first date the options were exercised or other +convertible securities were converted The last date the options were exercised or other +convertible securities were converted 25/10/2024 25/10/2024 100,000 Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? No The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: An issue of new +securities The underlying +securities being received by the holder are: Intended to be, but are not yet, quoted by ASX Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No Issue date 25/10/2024 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes Appendix 2A - Application for quotation of securities 4/8 Appendix 2A - Application for quotation of securities Issue details Number of +securities to be quoted 100,000 Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 0.78000000 Any other information the entity wishes to provide about the +securities to be quoted Section 4.2 CGSAAI : PERFORMANCE RIGHTS = 5,631,230, being 4,297,257 + 1,333,973 as per App 3G released prior to the Appendix 2A - Application for quotation of securities 5/8 Appendix 2A - Application for quotation of securities Appendix 2A - Application for quotation of securities 6/8 Appendix 2A - Application for quotation of securities Part 4 - Issued capital following quotation Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise: The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing. 4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application) ASX +security code and description Total number of +securities on issue CGS : ORDINARY FULLY PAID 172,744,894 4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX) ASX +security code and description CGSAU : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES Total number of +securities on issue 2,750,000 CGSAA : OPTION EXPIRING 16-NOV-2028 EX $1.45 137,399 CGSAAC : OPTION EXPIRING 28-FEB-2026 EX $0.993 100,000 CGSAAD : OPTION EXPIRING 28-AUG-2026 EX $0.993 150,000 CGSAAE : OPTION EXPIRING 31-AUG-2026 EX $2.51 1,173,334 CGSAAH : OPTION EXPIRING 20-JUN-2028 EX $1.71 467,188 CGSAAI : PERFORMANCE RIGHTS 4,297,257 CGSAX : OPTION EXPIRING 15-SEP-2025 EX 69C 300,150 CGSAY : OPTION EXPIRING 15-SEP-2025 EX 69C 642,020 CGSAZ : OPTION EXPIRING 31-OCT-2025 EX $0.78 300,000 CGSAAA : OPTION EXPIRING 28-FEB-2026 EX $1.00 300,000 CGSAAB : OPTION EXPIRING 28-AUG-2026 EX $1.00 700,000 CGSAAF : OPTION EXPIRING 31-AUG-2026 EX $1.00 133,334 CGSAAG : OPTION EXPIRING 27-OCT-2026 EX $2.379 1,000,000 Appendix 2A - Application for quotation of securities 7/8 Appendix 2A - Application for quotation of securities Appendix 2A - Application for quotation of securities 8/8