| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CENTURY ALUMINUM CO | 10%+ Owner | Common Stock | 11.7M | $142M | $12.14 | Sep 30, 2022 | Direct |
| Li-Cycle Holdings Corp. | 10%+ Owner | Common Shares | 59.4K | $24.5K | $0.41 | Dec 29, 2023 | Indirect |
| CENTURY ALUMINUM CO | 10%+ Owner | Series A Convertible Preferred Stock | 58K | Sep 30, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| LICY | Li-Cycle Holdings Corp. | Dec 29, 2023 | 0 | $0 | 3 | Dec 29, 2023 | 10%+ Owner |
| CENX | CENTURY ALUMINUM CO | Sep 30, 2022 | 2 | $0 | 4 | Oct 3, 2022 | 10%+ Owner |
| CENX | CENTURY ALUMINUM CO | Jun 30, 2022 | 1 | $0 | 4 | Jul 1, 2022 | 10%+ Owner |
| CENX | CENTURY ALUMINUM CO | Dec 31, 2021 | 2 | $0 | 4 | Jan 4, 2022 | 10%+ Owner |
| CENX | CENTURY ALUMINUM CO | Jun 30, 2021 | 2 | $0 | 4 | Jul 1, 2021 | 10%+ Owner |