| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 006400.KS - | BUY | 45 @ KRW 121.662 | KRW 5,475 | |
| 000155.SZ - Sichuan New Energy Power Company Limited | HOLD | 0 @ CNY 1.38774 | CNY 0 | |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 8.43018 | EUR 0 | |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 2.68673 | CNY 0 | |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 2.29289 | CNY 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 4.3875 | CNY 0 | |
| 002812.SZ - Yunnan Energy New Material Co., Ltd. | HOLD | 0 @ CNY 3.87754 | CNY 0 | |
| 301358.SZ - Hunan Yuneng New Energy Battery Material Co., Ltd. | HOLD | 0 @ CNY 4.07312 | CNY 0 | |
| 8163.TW - | HOLD | 0 @ TWD 1.0485 | TWD 0 | |
| 300037.SZ - Shenzhen Capchem Technology Co., Ltd. | HOLD | 0 @ CNY 4.04574 | CNY 0 | |
| PLL - Piedmont Lithium Ltd ADR | HOLD | 0 @ USD 6.04016 | USD 0 | |
| PLL - Prudential Financial Inc | HOLD | 0 @ USD 6.04016 | USD 0 | |
| 002738.SZ - Sinomine Resource Group Co., Ltd. | HOLD | 0 @ CNY 3.93511 | CNY 0 | |
| 011170.KS - | HOLD | 0 @ KRW 39.6829 | KRW 0 | |
| 300073.SZ - Beijing Easpring Material Technology Co., Ltd. | HOLD | 0 @ CNY 5.05625 | CNY 0 | |
| 300390.SZ - Canmax Technologies Co., Ltd. | HOLD | 0 @ CNY 2.58827 | CNY 0 | |
| 002756.SZ - Yongxing Special Materials Technology Co., Ltd. | HOLD | 0 @ CNY 4.13735 | CNY 0 | |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 11.5198 | JPY 0 | |
| 600884.SS - NBSS (杉杉股份) | HOLD | 0 @ CNY 0.862754 | CNY 0 | |
| 688772.SS - ZHUHAI COSMX BATTERY CO., LTD. | HOLD | 0 @ CNY 1.73917 | CNY 0 | |
| 300438.SZ - Guangzhou Great Power Energy and Technology Co., Ltd. | HOLD | 0 @ CNY 3.18031 | CNY 0 | |
| 278280.KQ - Chunbo Co., Ltd. | HOLD | 0 @ KRW 24.0996 | KRW 0 | |
| CXO.AX - | HOLD | 0 @ AUD 0.0405871 | AUD 0 | |
| 002407.SZ - Do-Fluoride New Materials Co., Ltd. | HOLD | 0 @ CNY 1.50257 | CNY 0 | |
| 095500.KQ - MNtech Co., Ltd. | HOLD | 0 @ KRW 5.25911 | KRW 0 | |
| 114190.KQ - KANGWON ENERGY Co., Ltd. | HOLD | 0 @ KRW 4.36644 | KRW 0 | |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 2.44313 | CNY 0 | |
| 002056.SZ - Hengdian Group DMEGC Magnetics Co., Ltd. | HOLD | 0 @ CNY 1.73625 | CNY 0 | |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.88294 | CNY 0 | |
| 002139.SZ - Shenzhen Topband Co., Ltd. | HOLD | 0 @ CNY 1.7075 | CNY 0 | |
| QS - Quantumscape Corp | HOLD | 0 @ USD 3.77 | USD 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 29.8037 | CNY 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 9.59757 | JPY 0 | |
| PLS.AX - | HOLD | 0 @ AUD 0.886718 | AUD 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.8699 | JPY 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.388 | JPY 0 | |
| 373220.KS - | HOLD | 0 @ KRW 239.959 | KRW 0 | |
| 003670.KS - | HOLD | 0 @ KRW 94.473 | KRW 0 | |
| 051910.KS - | HOLD | 0 @ KRW 154.823 | KRW 0 | |
| MIN.AX - | HOLD | 0 @ AUD 10.6219 | AUD 0 | |
| SQM - Sociedad Quimica y Minera de Chile SA ADR B | HOLD | 0 @ USD 33.32 | USD 0 | |
| 175.HK - GEELY AUTO | HOLD | 0 @ HKD 1.92216 | HKD 0 | |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 31.2335 | JPY 0 | |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 26.49 | USD 0 | |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 26.49 | USD 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 54.71 | USD 0 | |
| ENVX - Enovix Corp | HOLD | 0 @ USD 5.91997 | USD 0 | |
| 005070.KS - | HOLD | 0 @ KRW 25.7124 | KRW 0 | |
| 096770.KS - | HOLD | 0 @ KRW 70.1684 | KRW 0 | |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 18.2063 | JPY 0 | |
| LTR.AX - | HOLD | 0 @ AUD 0.334081 | AUD 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.67972 | EUR 0 | |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 5.55388 | CNY 0 | |
| LAC - Lithium Americas Corp | HOLD | 0 @ USD 2.53001 | USD 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 7.93994 | USD 0 | |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 15.3588 | GBP 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.21396 | CNY 0 | |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 3.76817 | CNY 0 | |