| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 100 @ CNY 34.2052 | CNY 3,421 | |
| 6762.T - TDK Corporation | BUY | 300 @ JPY 10.133 | JPY 3,040 | |
| ALB - Albemarle Corp | BUY | 40 @ USD 71.82 | USD 2,873 | |
| 6758.T - Sony Group Corporation | BUY | 100 @ JPY 25.2236 | JPY 2,522 | |
| 175.HK - GEELY AUTO | BUY | 1,000 @ HKD 2.13589 | HKD 2,136 | |
| SQM - Sociedad Quimica y Minera de Chile SA ADR B | BUY | 41 @ USD 40.05 | USD 1,642 | |
| 006400.KS - | BUY | 12 @ KRW 131.517 | KRW 1,578 | |
| 6810.T - Maxell, Ltd. | BUY | 100 @ JPY 12.2935 | JPY 1,229 | |
| 8163.TW - | BUY | 1,000 @ TWD 1.22359 | TWD 1,224 | |
| 6752.T - Panasonic Holdings Corporation | BUY | 100 @ JPY 11.5901 | JPY 1,159 | |
| PLS.AX - | BUY | 1,083 @ AUD 0.997647 | AUD 1,080 | |
| 003670.KS - | BUY | 13 @ KRW 80.9756 | KRW 1,053 | |
| MIN.AX - | BUY | 61 @ AUD 14.9208 | AUD 910 | |
| 051910.KS - | BUY | 4 @ KRW 165.755 | KRW 663 | |
| QS - Quantumscape Corp | BUY | 152 @ USD 4.08 | USD 620 | |
| SGML - Sigma Lithium Resources Corp | BUY | 58 @ USD 10.1549 | USD 589 | |
| 002139.SZ - Shenzhen Topband Co., Ltd. | HOLD | 0 @ CNY 2.02583 | CNY 0 | |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.11471 | CNY 0 | |
| 300037.SZ - Shenzhen Capchem Technology Co., Ltd. | HOLD | 0 @ CNY 4.57745 | CNY 0 | |
| PLL - Piedmont Lithium Ltd ADR | HOLD | 0 @ USD 6.26015 | USD 0 | |
| PLL - Prudential Financial Inc | HOLD | 0 @ USD 6.26015 | USD 0 | |
| 002738.SZ - Sinomine Resource Group Co., Ltd. | HOLD | 0 @ CNY 4.40022 | CNY 0 | |
| 011170.KS - | HOLD | 0 @ KRW 44.5645 | KRW 0 | |
| 300073.SZ - Beijing Easpring Material Technology Co., Ltd. | HOLD | 0 @ CNY 5.61031 | CNY 0 | |
| 300390.SZ - Canmax Technologies Co., Ltd. | HOLD | 0 @ CNY 2.93635 | CNY 0 | |
| 002756.SZ - Yongxing Special Materials Technology Co., Ltd. | HOLD | 0 @ CNY 4.60206 | CNY 0 | |
| 000155.SZ - Sichuan New Energy Power Company Limited | HOLD | 0 @ CNY 1.58487 | CNY 0 | |
| 600884.SS - NBSS (杉杉股份) | HOLD | 0 @ CNY 0.968261 | CNY 0 | |
| 688772.SS - ZHUHAI COSMX BATTERY CO., LTD. | HOLD | 0 @ CNY 2.24271 | CNY 0 | |
| 300438.SZ - Guangzhou Great Power Energy and Technology Co., Ltd. | HOLD | 0 @ CNY 3.66563 | CNY 0 | |
| 278280.KQ - Chunbo Co., Ltd. | HOLD | 0 @ KRW 22.4177 | KRW 0 | |
| CXO.AX - | HOLD | 0 @ AUD 0.0470601 | AUD 0 | |
| 002407.SZ - Do-Fluoride New Materials Co., Ltd. | HOLD | 0 @ CNY 1.63838 | CNY 0 | |
| 095500.KQ - MNtech Co., Ltd. | HOLD | 0 @ KRW 5.2717 | KRW 0 | |
| 114190.KQ - KANGWON ENERGY Co., Ltd. | HOLD | 0 @ KRW 4.49726 | KRW 0 | |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 3.005 | CNY 0 | |
| 002056.SZ - Hengdian Group DMEGC Magnetics Co., Ltd. | HOLD | 0 @ CNY 2.09 | CNY 0 | |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 6.47954 | CNY 0 | |
| 373220.KS - | HOLD | 0 @ KRW 222.819 | KRW 0 | |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 32.908 | JPY 0 | |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 29.84 | USD 0 | |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 29.84 | USD 0 | |
| ENVX - Enovix Corp | HOLD | 0 @ USD 7.43998 | USD 0 | |
| 005070.KS - | HOLD | 0 @ KRW 25.5764 | KRW 0 | |
| 096770.KS - | HOLD | 0 @ KRW 74.7936 | KRW 0 | |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 20.2526 | JPY 0 | |
| LTR.AX - | HOLD | 0 @ AUD 0.367056 | AUD 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.95121 | EUR 0 | |
| 301358.SZ - Hunan Yuneng New Energy Battery Material Co., Ltd. | HOLD | 0 @ CNY 4.76146 | CNY 0 | |
| LAC - Lithium Americas Corp | HOLD | 0 @ USD 2.76001 | USD 0 | |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 17.2665 | GBP 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.66951 | CNY 0 | |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 4.1957 | CNY 0 | |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 10.1728 | EUR 0 | |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 3.0008 | CNY 0 | |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 2.55859 | CNY 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 4.8728 | CNY 0 | |
| 002812.SZ - Yunnan Energy New Material Co., Ltd. | HOLD | 0 @ CNY 4.2382 | CNY 0 | |