ALPS ADVISORS INC

Holdings History for Sigma Lithium Corp - Common Shares, no par value (SGML)

Symbol: SGML on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$3,892,052	295,076	+25,630	+9.5%	$13.19	Q4 2025
30 Sep 2025	0.01%	+0%	$1,727,149	269,446	+72,979	+37%	$6.41	Q3 2025
30 Jun 2025	0.01%	+0%	$884,102	196,467	+91,401	+87%	$4.50	Q2 2025
31 Mar 2025	0.01%	+0%	$1,092,686	105,066	+41,941		$10.40	Q1 2025
31 Dec 2024	0%	+0%	$708,263	63,125	+19,660	+45%	$11.22	Q4 2024
30 Sep 2024	0%	+0%	$537,227	43,465	+9,736	+29%	$12.36	Q3 2024
30 Jun 2024	0%	+0%	$405,760	33,729	+19,857	+143%	$12.03	Q2 2024
31 Mar 2024	0%	+0%	$179,781	13,872	+3,978	+40%	$12.96	Q1 2024
31 Dec 2023	0%	+0%	$311,958	9,894	+1,116	+13%	$31.53	Q4 2023
30 Sep 2023	0%	+0%	$284,758	8,778	+3,104	+55%	$32.44	Q3 2023
30 Jun 2023	0%	-0%	$228,662	5,674	-3,589	-39%	$40.30	Q2 2023
31 Mar 2023	0%	+0%	$348,474	9,263	+9,263	NEW	$37.62	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.