Announcement PDF 605 Page 1 of 2 15 July 2001 Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme CORE LITHIUM LTD ACN/ARSN 146 287 809 1. Details of substantial holder (1) State Street Corporation and subsidiaries named in Annexures to this form Name ACN/ARSN (if applicable) The holder ceased to be a substantial holder on 23/08/2023 The previous notice was given to the company on 21/07/2023 The previous notice was dated 19/07/2023 2. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Person whose relevant interest changed Nature of change (4) Consideration given in relation to change (5) Class (6) and number of securities affected Person's votes affected Annexure B & C 3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7 ) with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association 4. Addresses The addresses of persons named in this form are as follows: Name Address Annexure A Signature print name sign here Alok Maheshwary capacity Authorised signatory date 25/08/2023 605 Page 2 of 2 15 July 2001 DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form. (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (3) See the definition of "associate" in section 9 of the Corporations Act 2001. (4) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifyi ng this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. (6) The voting shares of a company constitute one class unless divided into separate classes. (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder Annexure A ______________________________________ 25 August 2023 Alok Maheshwary Authorised Signatory 4. Addresses Name STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, INC. STATE STREET BANK AND TRUST COMPANY Information Classification: Limited Access Address Level 15, 420 George Street, Sydney NSW 2000, Australia 1 Iron Street, Boston MA 02210, United States One Congress Street, Suite 1, Boston MA 02114, United States This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder Annexure B ______________________________________ 25 August 2023 Alok Maheshwary Authorised Signatory 2. Changes in relevant interests Date of Change Person whose relevant interest changed 20-Jul-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21-Jul-2023 STATE STREET GLOBAL ADVISORS, INC. 25-Jul-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 25-Jul-2023 STATE STREET GLOBAL ADVISORS, INC. 26-Jul-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 26-Jul-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 01-Aug-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04-Aug-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 10-Aug-2023 STATE STREET GLOBAL ADVISORS, INC. 11-Aug-2023 STATE STREET GLOBAL ADVISORS, INC. 16-Aug-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 17-Aug-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 17-Aug-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18-Aug-2023 STATE STREET GLOBAL ADVISORS, INC. 21-Aug-2023 STATE STREET GLOBAL ADVISORS, INC. 23-Aug-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 23-Aug-2023 STATE STREET GLOBAL ADVISORS, INC. 26-Jul-2023 STATE STREET BANK AND TRUST COMPANY 20-Jul-2023 STATE STREET BANK AND TRUST COMPANY 25-Jul-2023 STATE STREET BANK AND TRUST COMPANY 22-Aug-2023 STATE STREET BANK AND TRUST COMPANY 20-Jul-2023 STATE STREET BANK AND TRUST COMPANY 21-Jul-2023 STATE STREET BANK AND TRUST COMPANY 26-Jul-2023 STATE STREET BANK AND TRUST COMPANY 23-Aug-2023 STATE STREET BANK AND TRUST COMPANY 11-Aug-2023 STATE STREET BANK AND TRUST COMPANY 24-Jul-2023 STATE STREET BANK AND TRUST COMPANY 25-Jul-2023 STATE STREET BANK AND TRUST COMPANY 27-Jul-2023 STATE STREET BANK AND TRUST COMPANY 04-Aug-2023 STATE STREET BANK AND TRUST COMPANY 23-Aug-2023 STATE STREET BANK AND TRUST COMPANY 23-Aug-2023 STATE STREET BANK AND TRUST COMPANY 22-Aug-2023 STATE STREET BANK AND TRUST COMPANY 25-Jul-2023 STATE STREET BANK AND TRUST COMPANY 17-Aug-2023 STATE STREET BANK AND TRUST COMPANY 23-Aug-2023 STATE STREET BANK AND TRUST COMPANY 22-Aug-2023 STATE STREET BANK AND TRUST COMPANY 25-Jul-2023 STATE STREET BANK AND TRUST COMPANY 26-Jul-2023 STATE STREET BANK AND TRUST COMPANY 28-Jul-2023 STATE STREET BANK AND TRUST COMPANY 07-Aug-2023 STATE STREET BANK AND TRUST COMPANY 09-Aug-2023 STATE STREET BANK AND TRUST COMPANY 22-Aug-2023 STATE STREET BANK AND TRUST COMPANY 25-Jul-2023 STATE STREET BANK AND TRUST COMPANY 27-Jul-2023 STATE STREET BANK AND TRUST COMPANY 04-Aug-2023 STATE STREET BANK AND TRUST COMPANY 11-Aug-2023 STATE STREET BANK AND TRUST COMPANY 15-Aug-2023 STATE STREET BANK AND TRUST COMPANY 17-Aug-2023 STATE STREET BANK AND TRUST COMPANY 23-Aug-2023 STATE STREET BANK AND TRUST COMPANY 25-Jul-2023 STATE STREET BANK AND TRUST COMPANY 15-Aug-2023 STATE STREET BANK AND TRUST COMPANY 17-Aug-2023 STATE STREET BANK AND TRUST COMPANY 22-Aug-2023 STATE STREET BANK AND TRUST COMPANY 27-Jul-2023 STATE STREET BANK AND TRUST COMPANY 04-Aug-2023 STATE STREET BANK AND TRUST COMPANY 24-Jul-2023 STATE STREET BANK AND TRUST COMPANY 25-Jul-2023 STATE STREET BANK AND TRUST COMPANY 24-Jul-2023 STATE STREET BANK AND TRUST COMPANY 25-Jul-2023 STATE STREET BANK AND TRUST COMPANY 16-Aug-2023 STATE STREET BANK AND TRUST COMPANY 17-Aug-2023 STATE STREET BANK AND TRUST COMPANY 21-Jul-2023 STATE STREET BANK AND TRUST COMPANY 25-Jul-2023 STATE STREET BANK AND TRUST COMPANY 17-Aug-2023 STATE STREET BANK AND TRUST COMPANY 18-Aug-2023 STATE STREET BANK AND TRUST COMPANY 23-Aug-2023 STATE STREET BANK AND TRUST COMPANY 25-Jul-2023 STATE STREET BANK AND TRUST COMPANY 16-Aug-2023 STATE STREET BANK AND TRUST COMPANY 17-Aug-2023 STATE STREET BANK AND TRUST COMPANY Information Classification: Limited Access Nature of Change In specie redemption In specie application In specie redemption Purchase In specie application In specie redemption In specie redemption In specie application In specie redemption In specie application In specie application Purchase In specie application In specie application In specie application In specie redemption In specie application Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure C Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure C Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE UBS GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE UBS GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE UBS GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE UBS GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE UBS GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE UBS GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE UBS GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE UBS GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE UBS GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C Return of securities under a securities loan by THE UBS GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C Consideration given in relation to Change Class and number of Securities affected Person's Votes affected n/a n/a n/a 0.69 n/a n/a n/a n/a n/a n/a n/a 0.40 n/a n/a n/a n/a n/a n/a Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary Ordinary (6,396) 588 (12,058) 84,746 8,508 (8,528) (7,090) 8,508 (18,684) 13,056 7,095 5,944,729 11,368 11,152 168 (11,384) 168 2,068,262 (6,396) 588 (12,058) 84,746 8,508 (8,528) (7,090) 8,508 (18,684) 13,056 7,095 5,944,729 11,368 11,152 168 (11,384) 168 2,068,262 n/a Ordinary 765,397 765,397 n/a Ordinary 164,000 164,000 n/a Ordinary (2,129,397) (2,129,397) n/a Ordinary (424,373) (424,373) n/a Ordinary (379,827) (379,827) n/a Ordinary 1,300,000 1,300,000 n/a Ordinary (1,300,000) (1,300,000) n/a Ordinary 873 873 n/a Ordinary 138,078 138,078 n/a Ordinary 4,592 4,592 n/a Ordinary 325 325 n/a Ordinary (325) (325) n/a Ordinary (1,220,419) (1,220,419) n/a Ordinary 800,000 800,000 n/a Ordinary 995,883 995,883 n/a Ordinary 62,408 62,408 n/a Ordinary 8,471 8,471 n/a Ordinary (179,581) (179,581) n/a Ordinary 3,891 3,891 n/a Ordinary 640,000 640,000 n/a Ordinary 333,751 333,751 n/a Ordinary 165,000 165,000 n/a Ordinary (165,000) (165,000) n/a Ordinary 165,000 165,000 n/a Ordinary (25,664) (25,664) n/a Ordinary 252,000 252,000 n/a Ordinary 236,873 236,873 n/a Ordinary (236,873) (236,873) n/a Ordinary (873) (873) n/a Ordinary (14,449) (14,449) n/a Ordinary 15,489 15,489 n/a Ordinary (63,240) (63,240) n/a Ordinary 398,737 398,737 n/a Ordinary 10,150 10,150 n/a Ordinary 34,761 34,761 n/a Ordinary 226 226 n/a Ordinary 76,802 76,802 n/a Ordinary (76,802) (76,802) n/a Ordinary 918,267 918,267 n/a Ordinary 1,053,639 1,053,639 n/a Ordinary 293,655 293,655 n/a Ordinary 187,827 187,827 n/a Ordinary (584) (584) n/a Ordinary (20,834) (20,834) n/a Ordinary (67,654) (67,654) n/a Ordinary 900,000 900,000 n/a Ordinary (93,891) (93,891) n/a Ordinary (379,624) (379,624) n/a Ordinary (436,760) (436,760) n/a Ordinary 559,797 559,797 n/a Ordinary 584 584 n/a Ordinary 12,363 12,363 This is Annexure C referred to in Form 605 Notice of ceasing to be a substantial holder Annexure C ____________________________________ 25 August 2023 Alok Maheshwary Authorised Signatory 2. Changes in relevant interests State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.) Type of agreement Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement Can the parties exercise voting rights attaching to the securities? (1) State Street Bank and Trust Company (2) The entity referred to in the relevant part of Annexure B to this notice (1) No (2) Yes. (Borrower has the right to vote, but may on-lend securities) If yes, in what circumstances (1) Only if instructed to by the borrower (2) As determined by the owner of the securities Parties to agreement Scheduled return date The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in Annexure B to this notice No scheduled return date Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice If yes, in what circumstances Does the lender have the right to recall the securities early (ie before the scheduled return date)? If yes, in what circumstances Are there any circumstances in which the borrower is not required to return securities or equivalent securities on settlement? If yes, detail any exceptions Borrower can return securities or equivalent securities at any time subject to giving notice No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice Lender can require return of securities or equivalent securities at any time subject to giving notice Transfer date No n/a Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.) Type of agreement Parties to agreement Can the parties exercise voting rights attaching to the securities? If yes, in what circumstances Transfer date Scheduled return date Does the borrower have the right to have the securities returned early? If yes, in what circumstances Global Master Securities Lending Agreement Securities Lending Authorisation Agreement (1) State Street Bank and Trust Company (2) The entity referred to in the relevant part of Annexure B to this notice (1) Yes, but only if the borrower defaults and ownership is enforced (2) Yes (1) Only if the borrower defaults and ownership is enforced (2) In accordance with ordinary rights as registered holder, either directly or through nominee holder The dates on which the securities were transferred, as indicated in Annexure B to this notice No scheduled return date. Securities collateral is returned on termination of related securities loan No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of alternative collateral At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral Are there any circumstances in which the lender is not required to return securities collateral on No, assuming the borrower returns the borrowed securities or equivalent securities settlement? If yes, detail any exceptions Information Classification: Limited Access n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)