| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BOL.PA - Bollore SE | HOLD | 0 @ 6.02849 | 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ 5.02432 | 0 | |
| 301358.SZ - Hunan Yuneng New Energy Battery Material Co., Ltd. | HOLD | 0 @ 5.28604 | 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ 225.887 | 0 | |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 22.8533 | JPY 0 | |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 37.3214 | JPY 0 | |
| 600884.SS - NBSS (杉杉股份) | HOLD | 0 @ 1.01725 | 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3188 | JPY 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.9693 | JPY 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.6173 | JPY 0 | |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 13.2011 | JPY 0 | |
| 688772.SS - ZHUHAI COSMX BATTERY CO., LTD. | HOLD | 0 @ 2.27951 | 0 | |
| 8163.TW - DARFON ELECTRONICS CORP | HOLD | 0 @ 1.26929 | 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 77.55 | 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ 35.537 | 0 | |
| CXO.AX - | HOLD | 0 @ 0.0470911 | 0 | |
| ENR - Energizer Holdings Inc | HOLD | 0 @ 29.82 | 0 | |
| ENR - Siemens Energy AG | HOLD | 0 @ 29.82 | 0 | |
| ENVX - Enovix Corp | HOLD | 0 @ 8.84 | 0 | |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ 18.0891 | 0 | |
| LAC - Lithium Americas Corp | HOLD | 0 @ 2.97001 | 0 | |
| LTR.AX - | HOLD | 0 @ 0.408132 | 0 | |
| MIN.AX - | HOLD | 0 @ 15.2768 | 0 | |
| PLL - Piedmont Lithium Ltd ADR | HOLD | 0 @ 6.98996 | 0 | |
| PLL - Prudential Financial Inc | HOLD | 0 @ 6.98996 | 0 | |
| PLS.AX - | HOLD | 0 @ 1.18045 | 0 | |
| QS - Quantumscape Corp | HOLD | 0 @ 4.65999 | 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ 11.65 | 0 | |
| SQM - Sociedad Quimica y Minera de Chile SA ADR B | HOLD | 0 @ 43.15 | 0 | |
| UMI.BR - Umicore SA | HOLD | 0 @ 9.87128 | 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ 137.304 | 0 | |
| 002056.SZ - Hengdian Group DMEGC Magnetics Co., Ltd. | HOLD | 0 @ 2.17625 | 0 | |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ 3.07106 | 0 | |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | HOLD | 0 @ 2.11176 | 0 | |
| 002139.SZ - Shenzhen Topband Co., Ltd. | HOLD | 0 @ 2.19167 | 0 | |
| 002407.SZ - Do-Fluoride New Materials Co., Ltd. | HOLD | 0 @ 1.67662 | 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ 4.7904 | 0 | |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ 4.29075 | 0 | |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ 2.6705 | 0 | |
| 002738.SZ - Sinomine Resource Group Co., Ltd. | HOLD | 0 @ 4.69956 | 0 | |
| 002756.SZ - Yongxing Special Materials Technology Co., Ltd. | HOLD | 0 @ 4.66647 | 0 | |
| 002812.SZ - Yunnan Energy New Material Co., Ltd. | HOLD | 0 @ 4.39115 | 0 | |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ 93.0122 | 0 | |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ 32.3667 | 0 | |
| 000155.SZ - Sichuan New Energy Power Company Limited | HOLD | 0 @ 1.5073 | 0 | |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ 46.2683 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 180.232 | 0 | |
| 095500.KQ - MNtech Co., Ltd. | HOLD | 0 @ 5.69661 | 0 | |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ 85.5164 | 0 | |
| 114190.KQ - KANGWON ENERGY Co., Ltd. | HOLD | 0 @ 4.89931 | 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ 2.27153 | 0 | |
| 278280.KQ - Chunbo Co., Ltd. | HOLD | 0 @ 24.974 | 0 | |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ 6.69969 | 0 | |
| 300037.SZ - Shenzhen Capchem Technology Co., Ltd. | HOLD | 0 @ 4.57021 | 0 | |
| 300073.SZ - Beijing Easpring Material Technology Co., Ltd. | HOLD | 0 @ 5.84906 | 0 | |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ 3.10687 | 0 | |
| 300390.SZ - Canmax Technologies Co., Ltd. | HOLD | 0 @ 3.08077 | 0 | |
| 300438.SZ - Guangzhou Great Power Energy and Technology Co., Ltd. | HOLD | 0 @ 3.7925 | 0 | |