| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 002756.SZ - Yongxing Special Materials Technology Co., Ltd. | HOLD | 0 @ 4.8771 | 0 | |
| UMI.BR - Umicore SA | HOLD | 0 @ 9.65291 | 0 | |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ 3.16577 | 0 | |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ 2.7545 | 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ 5.22066 | 0 | |
| 002812.SZ - Yunnan Energy New Material Co., Ltd. | HOLD | 0 @ 4.58446 | 0 | |
| 301358.SZ - Hunan Yuneng New Energy Battery Material Co., Ltd. | HOLD | 0 @ 5.43591 | 0 | |
| 8163.TW - DARFON ELECTRONICS CORP | HOLD | 0 @ 1.25855 | 0 | |
| 300037.SZ - Shenzhen Capchem Technology Co., Ltd. | HOLD | 0 @ 4.75409 | 0 | |
| PLL - Piedmont Lithium Ltd ADR | HOLD | 0 @ 6.90027 | 0 | |
| PLL - Prudential Financial Inc | HOLD | 0 @ 6.90027 | 0 | |
| 002738.SZ - Sinomine Resource Group Co., Ltd. | HOLD | 0 @ 4.90595 | 0 | |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ 51.8686 | 0 | |
| 300073.SZ - Beijing Easpring Material Technology Co., Ltd. | HOLD | 0 @ 6.224 | 0 | |
| 300390.SZ - Canmax Technologies Co., Ltd. | HOLD | 0 @ 3.17396 | 0 | |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 12.8567 | JPY 0 | |
| 000155.SZ - Sichuan New Energy Power Company Limited | HOLD | 0 @ 1.51802 | 0 | |
| 600884.SS - NBSS (杉杉股份) | HOLD | 0 @ 1.08466 | 0 | |
| 688772.SS - ZHUHAI COSMX BATTERY CO., LTD. | HOLD | 0 @ 2.32809 | 0 | |
| 300438.SZ - Guangzhou Great Power Energy and Technology Co., Ltd. | HOLD | 0 @ 4.00767 | 0 | |
| 278280.KQ - Chunbo Co., Ltd. | HOLD | 0 @ 25.4524 | 0 | |
| CXO.AX - | HOLD | 0 @ 0.047151 | 0 | |
| 002407.SZ - Do-Fluoride New Materials Co., Ltd. | HOLD | 0 @ 1.74567 | 0 | |
| 095500.KQ - MNtech Co., Ltd. | HOLD | 0 @ 5.62013 | 0 | |
| 114190.KQ - KANGWON ENERGY Co., Ltd. | HOLD | 0 @ 5.42802 | 0 | |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ 3.20421 | 0 | |
| 002056.SZ - Hengdian Group DMEGC Magnetics Co., Ltd. | HOLD | 0 @ 2.13188 | 0 | |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | HOLD | 0 @ 2.04235 | 0 | |
| 002139.SZ - Shenzhen Topband Co., Ltd. | HOLD | 0 @ 2.30733 | 0 | |
| ENR - Energizer Holdings Inc | HOLD | 0 @ 29.6501 | 0 | |
| ENR - Siemens Energy AG | HOLD | 0 @ 29.6501 | 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ 34.9447 | 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.4567 | JPY 0 | |
| PLS.AX - | HOLD | 0 @ 1.09708 | 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.1729 | JPY 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 23.6214 | JPY 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ 234.238 | 0 | |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ 96.9285 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 166.821 | 0 | |
| MIN.AX - | HOLD | 0 @ 13.6742 | 0 | |
| SQM - Sociedad Quimica y Minera de Chile SA ADR B | HOLD | 0 @ 42.07 | 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ 140.336 | 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ 2.2053 | 0 | |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 37.4191 | JPY 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 72.4 | 0 | |
| QS - Quantumscape Corp | HOLD | 0 @ 4.15 | 0 | |
| ENVX - Enovix Corp | HOLD | 0 @ 7.20997 | 0 | |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ 33.158 | 0 | |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ 95.7588 | 0 | |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 23.7636 | JPY 0 | |
| LTR.AX - | HOLD | 0 @ 0.386648 | 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 6.29217 | 0 | |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ 6.78966 | 0 | |
| LAC - Lithium Americas Corp | HOLD | 0 @ 2.79 | 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ 10.75 | 0 | |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ 18.3029 | 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ 4.98181 | 0 | |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ 4.42849 | 0 | |