Hartree Partners’s Sigma Lithium SGML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-84,501	Closed	-$1.04M	–	74
2024 Q3	$1.04M	Buy	+84,501	New	+$1.04M	0.24%	38
2023 Q4	–	Sell	-18,457	Closed	-$599K	–	63
2023 Q3	$599K	Buy	+18,457	New	+$599K	0.24%	34