Waratah Capital Advisors’s Sigma Lithium SGML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.32M	Sell	269,114 -27,216	-9%	-$348K	0.13%	85
2025 Q4	$3.91M	Hold	296,330	–	–	0.13%	107
2025 Q3	$1.9M	Buy	296,330 +69,000	+30%	+$415K	0.03%	145
2025 Q2	$1.02M	Buy	227,330 +109,530	+93%	+$723K	0.03%	142
2025 Q1	$1.23M	Hold	117,800	–	–	0.03%	146
2024 Q4	$1.32M	Buy	+117,800	New	+$1.54M	0.04%	125
2022 Q4	–	Sell	-485,189	Closed	-$13.2M	–	224
2022 Q3	$13.2M	Sell	485,189 -189,941	-28%	-$3.98M	0.2%	69
2022 Q2	$10.5M	Sell	675,130 -589,263	-47%	-$9.44M	0.23%	72
2022 Q1	$17.3M	Buy	1,264,393 +226,867	+22%	+$2.48M	0.23%	61
2021 Q4	$10.7M	Buy	1,037,526 +37,543	+4%	+$351K	0.18%	69
2021 Q3	$8.09M	Buy	+999,983	New	+$8.05M	0.12%	87