| 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 @ CNY 4.06059 | CNY 0 | |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 8.22921 | EUR 0 | |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 2.61221 | CNY 0 | |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 2.24645 | CNY 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 4.28007 | CNY 0 | |
| 002812.SZ - Yunnan Energy New Material Co., Ltd. | HOLD | 0 @ CNY 3.80328 | CNY 0 | |
| 301358.SZ - Hunan Yuneng New Energy Battery Material Co., Ltd. | HOLD | 0 @ CNY 3.96312 | CNY 0 | |
| 8163.TW - | HOLD | 0 @ TWD 0.949273 | TWD 0 | |
| 300037.SZ - Shenzhen Capchem Technology Co., Ltd. | HOLD | 0 @ CNY 3.80447 | CNY 0 | |
| PLL - Piedmont Lithium Ltd ADR | HOLD | 0 @ USD 5.91008 | USD 0 | |
| PLL - Prudential Financial Inc | HOLD | 0 @ USD 5.91008 | USD 0 | |
| 002738.SZ - Sinomine Resource Group Co., Ltd. | HOLD | 0 @ CNY 3.86422 | CNY 0 | |
| 011170.KS - | HOLD | 0 @ KRW 36.662 | KRW 0 | |
| 300073.SZ - Beijing Easpring Material Technology Co., Ltd. | HOLD | 0 @ CNY 4.93469 | CNY 0 | |
| 300390.SZ - Canmax Technologies Co., Ltd. | HOLD | 0 @ CNY 2.50923 | CNY 0 | |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 10.6035 | JPY 0 | |
| 000155.SZ - Sichuan New Energy Power Company Limited | HOLD | 0 @ CNY 1.37252 | CNY 0 | |
| 600884.SS - NBSS (杉杉股份) | HOLD | 0 @ CNY 0.831884 | CNY 0 | |
| 688772.SS - ZHUHAI COSMX BATTERY CO., LTD. | HOLD | 0 @ CNY 1.67337 | CNY 0 | |
| 300438.SZ - Guangzhou Great Power Energy and Technology Co., Ltd. | HOLD | 0 @ CNY 3.06063 | CNY 0 | |
| 278280.KQ - Chunbo Co., Ltd. | HOLD | 0 @ KRW 20.4199 | KRW 0 | |
| CXO.AX - | HOLD | 0 @ AUD 0.0359869 | AUD 0 | |
| 002407.SZ - Do-Fluoride New Materials Co., Ltd. | HOLD | 0 @ CNY 1.46595 | CNY 0 | |
| 095500.KQ - MNtech Co., Ltd. | HOLD | 0 @ KRW 4.74436 | KRW 0 | |
| 114190.KQ - KANGWON ENERGY Co., Ltd. | HOLD | 0 @ KRW 4.04384 | KRW 0 | |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 2.33063 | CNY 0 | |
| 002056.SZ - Hengdian Group DMEGC Magnetics Co., Ltd. | HOLD | 0 @ CNY 1.6825 | CNY 0 | |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.82765 | CNY 0 | |
| 002139.SZ - Shenzhen Topband Co., Ltd. | HOLD | 0 @ CNY 1.60583 | CNY 0 | |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 27.13 | USD 0 | |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 27.13 | USD 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 28.6413 | CNY 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 8.60706 | JPY 0 | |
| PLS.AX - | HOLD | 0 @ AUD 0.755686 | AUD 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 9.5914 | JPY 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 21.4624 | JPY 0 | |
| 373220.KS - | HOLD | 0 @ KRW 211.612 | KRW 0 | |
| 003670.KS - | HOLD | 0 @ KRW 81.8815 | KRW 0 | |
| 051910.KS - | HOLD | 0 @ KRW 137.143 | KRW 0 | |
| MIN.AX - | HOLD | 0 @ AUD 8.63641 | AUD 0 | |
| SQM - Sociedad Quimica y Minera de Chile SA ADR B | HOLD | 0 @ USD 35.5 | USD 0 | |
| 175.HK - GEELY AUTO | HOLD | 0 @ HKD 1.84627 | HKD 0 | |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 27.4169 | JPY 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 60.47 | USD 0 | |
| QS - Quantumscape Corp | HOLD | 0 @ USD 4.05 | USD 0 | |
| ENVX - Enovix Corp | HOLD | 0 @ USD 6.64501 | USD 0 | |
| 005070.KS - | HOLD | 0 @ KRW 22.3743 | KRW 0 | |
| 096770.KS - | HOLD | 0 @ KRW 62.4723 | KRW 0 | |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 16.3715 | JPY 0 | |
| LTR.AX - | HOLD | 0 @ AUD 0.278884 | AUD 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54133 | EUR 0 | |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 5.44674 | CNY 0 | |
| LAC - Lithium Americas Corp | HOLD | 0 @ USD 2.72 | USD 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 8.60003 | USD 0 | |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 14.7466 | GBP 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.05248 | CNY 0 | |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 3.66774 | CNY 0 | |
| 006400.KS - | SELL | -348 @ KRW 115.713 | KRW -40,268 | The sold shares were bought for an average price of 191.642. Shares sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 26,423 |