Ascend Global Investment Fund SPC - Strategic Segregated Portfolio

Insider Reports History

Entity
Company
Location
1 Kim Seng Promenade #10 01, East Tower, Great World City, Singapore, Singapore
Signature
Ascend Global Investment Fund SPC for and on behalf of Strategic SP /s/ Mulyadi Tjandra By: Mulyadi Tjandra Title: Director
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Ascend Global Investment Fund SPC - Strategic Segregated Portfolio:

Stock Role Class Num Shares Value Price $ Report Date Ownership
5E Advanced Materials, Inc. 10%+ Owner Common Stock 5.37M $12.8M $2.39 Jan 18, 2024 Indirect
5E Advanced Materials, Inc. 10%+ Owner Convertible Notes 36.1M Jun 11, 2024 Indirect

Insider Reports Filed by Ascend Global Investment Fund SPC - Strategic Segregated Portfolio

Symbol Company Period Transactions Value $ Form Type Date Filed Role
FEAM 5E Advanced Materials, Inc. Jun 11, 2024 1 $3M 4 Jun 13, 2024 10%+ Owner
FEAM 5E Advanced Materials, Inc. Jan 18, 2024 0 $0 3 Jan 29, 2024 10%+ Owner