| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CENTURY ALUMINUM CO | 10%+ Owner | Common Stock | 11,701,321 | $142,054,037 | $12.14 | 30 Sep 2022 | Direct |
| Li-Cycle Holdings Corp. | 10%+ Owner | Common Shares | 59,385 | $24,508 | $0.4127 | 29 Dec 2023 | Indirect |
| CENTURY ALUMINUM CO | 10%+ Owner | Series A Convertible Preferred Stock | 58,046 | 30 Sep 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LICY | Li-Cycle Holdings Corp. | 29 Dec 2023 | 0 | $0 | 3 | 10%+ Owner | 29 Dec 2023, 16:58 |
| CENX | CENTURY ALUMINUM CO | 30 Sep 2022 | 2 | $0 | 4 | 10%+ Owner | 03 Oct 2022, 12:47 |
| CENX | CENTURY ALUMINUM CO | 30 Jun 2022 | 1 | $0 | 4 | 10%+ Owner | 01 Jul 2022, 10:52 |
| CENX | CENTURY ALUMINUM CO | 31 Dec 2021 | 2 | $0 | 4 | 10%+ Owner | 04 Jan 2022, 05:03 |
| CENX | CENTURY ALUMINUM CO | 30 Jun 2021 | 2 | $0 | 4 | 10%+ Owner | 01 Jul 2021, 10:50 |