Ascend Global Investment Fund SPC - Strategic Segregated Portfolio

Holdings History for 5E Advanced Materials, Inc. - Common Stock (FEAM)

Symbol: FEAM on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 8,364,294 shares
Security Ownership %: 36%

Ascend Global Investment Fund SPC for and on behalf of Strategic SP ownership in 5E Advanced Materials, Inc. Common Stock (FEAM)

08 Dec 2025 - Ascend Global Investment Fund SPC for and on behalf of Strategic SP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,364,294 shares of 5E Advanced Materials, Inc. Common Stock (FEAM). This represents 36% ownership of the company. In their previous filing dated 27 Aug 2025, Ascend Global Investment Fund SPC - Strategic Segregated Portfolio had reported owning 10,646,992 shares, indicating a decrease of +21%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Ascend Global Investment Fund SPC for and on behalf of Strategic SP	36%	-16%	$2,258,359	8,364,294	-2,282,698	-21%	$0.27	13D/A	04 Dec 2025	08 Dec 2025, 16:30
Ascend Global Investment Fund SPC for and on behalf of Strategic SP	42%	-17%	$2,874,688	10,646,992	+100,000	+0.95%	$0.27	13D/A	25 Aug 2025	27 Aug 2025, 16:30
Ascend Global Investment Fund SPC for and on behalf of Strategic SP	51%	+20%	$2,847,688	10,546,992	+3,520,432	+50%	$0.27	13D/A	13 Mar 2025	17 Mar 2025, 16:30
Ascend Global Investment Fund SPC for and on behalf of Strategic SP	42%	-11%	$1,897,171	7,026,560	-51,448,488	-88%	$0.27	13D/A	05 Mar 2025	07 Mar 2025, 16:15
Ascend Global Investment Fund SPC for and on behalf of Strategic SP	48%		$15,788,263	58,475,048			$0.27	13D/A	14 Jan 2025	16 Jan 2025, 21:49