Announcement PDF DocuSign Envelope ID: 8408551C-D5E5-47C2-9028-B5A348DEE2AA 604 page 1/2 15 July 2001 Form604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme Delta Lithium Limited (“Delta”) ACN/ARSN 107 244 039 1. Details of substantial holder(1) Name Electrification and Decarbonization AIE LP (“E&D”) , Li Equities Investments LP (“Li Equities”) and Waratah Capital Advisors Ltd. ACN/ARSN (if applicable) N/A There was achange in the interests of the substantial holder on 21/11/2023 The previous notice was given to the company on 06/11/2023 The previous notice was dated 06/11/2023 2. Previous and present voting power The total number of votes attached to all the votingshares in thecompanyor voting interests in thescheme that the substantial holder or anassociate (2)hada relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows: Class of securities (4) Fully paid ordinary shares (“Shares”) Previous notice Present notice Person's votes Voting power (5) Person's votes Voting power (5) 72,478,641 13.58% (based on 533,764,623 72,652,898 11.63% (based on 624,551,317 Shares outstanding) Shares outstanding) 3. Changes in relevant interests Particulars of eachchange in, or change in thenature of, a relevant interest of thesubstantial holder or anassociate in voting securities of thecompanyor scheme, since the substantial holder was last required to give asubstantial holdingnotice to the companyor schemeareas follows: Date of change Person whose relevant interest changed 02/11/2023 Electrification and Decarbonization AIE LP 02/11/2023 Waratah Capital Advisors Ltd. 21/11/2023 Nature of change (6) Please refer to Annexure A Consideratio n given in relation to change (7) Please refer to Annexure A Relevant interest held N/A as a result of being the investment manager of Electrification and Decarbonization AIE LP and Li Equities Investments LP. Electrification and Delta issued N/A Decarbonization AIE LP & additional shares, Waratah Capital Advisors diluting Waratah’s Ltd. ownership. Class and Person's votes number of affected securities affected Please refer to Please refer to Annexure A Annexure A 174,257 Shares 174,257 N/A N/A DocuSign Envelope ID: 8408551C-D5E5-47C2-9028-B5A348DEE2AA 604 page 2/2 15 July 2001 4. Present relevant interests Particulars of each relevant interest of the substantial holder in votingsecurities after thechangeare as follows: Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Li Equities HSBC Custody Nominees HSBC Custody Holder (s.608(1) of the Investments LP (Australia) Limited Nominees (Australia) Corporations Act) Limited as sub-custodian of Scotia Capital Inc ITF Li Equities Investments LP Electrification HSBC Custody Nominees HSBC Custody Holder (s.608(1) of the and (Australia) Limited Nominees (Australia) Corporations Act) Decarbonization Limited as sub-custodian AIE LP of Scotia Capital Inc ITF Electrification and Decarbonization AIE LP Waratah Capital HSBC Custody Nominees HSBC Custody Investment manager with Advisors Ltd. (Australia) Limited Nominees (Australia) the power to dispose Limited as sub-custodian and/or vote the securities of Scotia Capital Inc ITF held by Li Equities Li Equities Investments Investments LP and LP and Electrification Electrification and and Decarbonization Decarbonization AIE LP AIE LP (s.608(2) of the Corporations Act) Class and number of securities Person's votes 284,751 Shares 284,751 72,368,147 Shares 72,368,147 72,652,898 Shares 72,652,898 DocuSign Envelope ID: 8408551C-D5E5-47C2-9028-B5A348DEE2AA 604 page 3/2 15 July 2001 5. Changes in association Thepersons whohavebecomeassociates (2)of, ceased tobeassociates of, or havechanged thenatureof their association (9) with, thesubstantial holder in relation tovoting interests in thecompany or schemeare as follows: Name and ACN/ARSN (if applicable) Nature of association No changes in association since previous Form 604 filing 6. Addresses The addresses of persons named in this form are as follows: Name Li Equities Investments LP Address 1133 Yonge Street, 5th floor, Toronto ON M4T2Y7, Canada Electrification and Decarbonization AIE LP Waratah Capital Advisors Ltd. 1133 Yonge Street, 5th floor, Toronto ON M4T2Y7, Canada Scotia Capital Inc. 40 King Street W, Scotia Plaza, Concourse Level Mailroom, Toronto ON M5H 1H1 HSBC Custody Nominees (Australia) Limited GPO Box 5302, Sydney NSW 2001 1133 Yonge Street, 5th floor, Toronto ON M4T2Y7, Canada Signature print name Dimitri Michalopoulos sign here capacity COO, CCO, Director, Waratah Capital Advisors Ltd date / / November 23, 2023 DIRECTIONS (1) If there area number of substantial holders with similar or related relevant interests (eg. a corporation and its relatedocrporations, or themanager and trustee of an equity trust), thenamescouldbe included inanannexure to the form. If the relevant interests of a groupof persons areeesnstiallysimilar, theymaybe referred to throughout the form as aspecificallynamedgroup if themembershipof eachgroup, with thenames andaddresses of membersliesacrlyset out inparagraph6of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) Thevotingshares of acompanyconstituteoneclass unless divided intoseparateclasses. (5) Theperson's votes divided by the total votes in the bodycorporateor schememultiplied by100. (6) Include details of: (a) any relevant agreement or other circumstances because of which thechange in relevant interest occurred. If subsection6(47)1aBpplies, acopy of any document setting out the terms of any relevant agreement, and astatement by the person giving full and accurate details of acnoyntract, scheme or arrangement, must accompany this form, together witha writtenstatement certifying thiscontract, schemeor arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the votingwpeors or disposal of thesecurities to which the relevant interest relates(indicatingclearly theparticular securities towhich thequalificationapplies). See the definition of "relevant agreement" insection 9 of theCorporations Act 2001. (7) Details of the considerationmust include any and all benefits, money and other, that any person from whoma relevant intsetrewas acquired has, or may, becom`e entitled to receive in relation to that acquisition. Detailsmust be includedeven if the benefit is conditional on thehappinegnor not of acontingency. Detailsmust be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if thaereynot paid directly to the person from whom the relevant interest was acquired. (8) If thesubstantial holder is unable to determine the identity of the person (eg. if the relevant interest arises becauseaonfoption) write "unknown". (9) Give details, if appropriate, of the present association and anychange in that associationsince the last substantial hnogldniotice. DocuSign Envelope ID: 8408551C-D5E5-47C2-9028-B5A348DEE2AA Annexure A This annexure A referred to in Form 604, Notice of change of interest of substantial holder dated November 23, 2023 _____________________________ Dimitri Michalopoulos COO, CCO, Director, Waratah Capital Advisors Ltd. Date of change Person whose relevant interest changed Nature of change Consideration given in relation to change Class and number of securities affected Persons votes affected 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 11.87 21 ordinary shares 21 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 9.61 17 ordinary shares 17 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 142.95 253 ordinary shares 253 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 80.80 143 ordinary shares 143 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 77.05 134 ordinary shares 134 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 134.55 234 ordinary shares 234 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 120.75 210 ordinary shares 210 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 193.20 336 ordinary shares 336 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 9,461.14 16526 ordinary shares 16,526 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 14,312.50 25000 ordinary shares 25,000 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 1,743.98 3033 ordinary shares 3,033 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 14,198.00 24800 ordinary shares 24,800 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 18,504.35 32322 ordinary shares 32,322 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 1,856.68 3229 ordinary shares 3,229 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 16.82 29 ordinary shares 29 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 31.32 54 ordinary shares 54 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 12.76 22 ordinary shares 22 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 6,873.50 11800 ordinary shares 11,800 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 18,253.80 31337 ordinary shares 31,337 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 7,572.50 13000 ordinary shares 13,000 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 197.78 341 ordinary shares 341 DocuSign Envelope ID: 8408551C-D5E5-47C2-9028-B5A348DEE2AA 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 305.66 527 ordinary shares 527 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 313.20 540 ordinary shares 540 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 1,492.92 2574 ordinary shares 2,574 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 399.04 688 ordinary shares 688 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 638.00 1100 ordinary shares 1,100 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 106.72 184 ordinary shares 184 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 300.44 518 ordinary shares 518 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 638.00 1100 ordinary shares 1,100 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 106.72 184 ordinary shares 184 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 84.10 145 ordinary shares 145 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 747.50 1300 ordinary shares 1,300 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 63.83 111 ordinary shares 111 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 364.55 634 ordinary shares 634 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 139.65 245 ordinary shares 245 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 5.13 9 ordinary shares 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 57.50 100 ordinary shares 100 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 112.13 195 ordinary shares 195 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 287.50 500 ordinary shares 500 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 14.38 25 ordinary shares 25 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 54.63 95 ordinary shares 95 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 31.63 55 ordinary shares 55 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 2.30 4 ordinary shares 4 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 10.93 19 ordinary shares 19 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 301.88 525 ordinary shares 525 02/11/2023 Electrification and Decarbonization AIE LP purchased additional shares $ 22.43 39 ordinary shares 39 9 DocuSign Envelope ID: 8408551C-D5E5-47C2-9028-B5A348DEE2AA