Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FUL	H.B. FULLER COMPANY	292,494	$18.04M	10.9%	$63.35	0.0%	COM	359694106
MEOH	METHANEX CORPORATION	213,561	$12.72M	7.7%	$47.45	0.0%	COM	59151K108
PPG	PPG INDUSTRIES INC	33,795	$3.612M	2.2%	$116.87	0.0%	COM	693506107
KRO	KRONOS WORLDWIDE INC	270,000	$1.774M	1.1%	$5.67	0.0%	COM	50105F105
CVX	CHEVRON CORPORATION	5,000	$1.034M	0.6%	$171.87	0.0%	COM	166764100
GEMI	GEMINI SPACE STA INC	150,000	$663K	0.4%	$8.59	0.0%	CL A COM	36866J105
NXDR	XTDOOR HOLDINGS INC	400,000	$560K	0.3%	$1.86	0.0%	COM CL A	65345M108
CGC	CANOPY GROWTH CORPORATION	550,000	$522K	0.3%	$1.16	0.0%	COM	138035704
PEPG	PEPGEN INC	150,000	$266K	0.2%	$5.83	0.0%	COM	713317105
RIME	ALGORHYTHM HLDGS INC	206,250	$225K	0.1%	$1.30	0.0%	COM	829322502
VNRX	VOLITIONRX LTD	995,000	$201K	0.1%	$0.26	0.0%	COM	928661107

Increased Positions (8)

CC CHEMOURS CO 12.5%

Value $20.72M (+390.8%) Shares 940,552 (+162.7%) Est. Cost $17.27 Unrealized -3.7%

AVNT AVIENT CORPORATION 9.2%

Value $15.24M (+146.6%) Shares 419,924 (+112.3%) Est. Cost $34.79 Unrealized +8.3%

KWR QUAKER HOUGHTON 10.2%

Value $16.92M (+58.9%) Shares 136,200 (+75.7%) Est. Cost $139.79 Unrealized +14.8%

OI O-I GLASS INC 17.3%

Value $28.61M (+23.2%) Shares 2,722,169 (+73.1%) Est. Cost $14.23 Unrealized +7.8%

AXTA AXALTA COATING SYS LTD 6.7%

Value $11.06M (+72.4%) Shares 399,322 (+101.1%) Est. Cost $31.52 Unrealized +6.9%

MXCT MAXCYTE INC 0.5%

Value $808K (+120.4%) Shares 1,150,000 (+386.3%) Est. Cost $1.18 Unrealized -12.1%

SGMO SANGAMO THERAPEUTICS INC 0.3%

Value $415K (-14.7%) Shares 1,681,089 (+45.1%) Est. Cost $0.50 Unrealized -16.1%

VTGN VISTAGEN THERAPEUTICS INC 0.1%

Value $226K (-2.3%) Shares 396,053 (+13.2%) Est. Cost $3.26 Unrealized -81.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CC	CHEMOURS CO	940,552 (+162.7%)	$20.72M (+390.8%)	12.5%	$17.27	-3.7%	COM	163851108
AVNT	AVIENT CORPORATION	419,924 (+112.3%)	$15.24M (+146.6%)	9.2%	$34.79	+8.3%	COM	05368V106
KWR	QUAKER HOUGHTON	136,200 (+75.7%)	$16.92M (+58.9%)	10.2%	$139.79	+14.8%	COM	747316107
OI	O-I GLASS INC	2,722,169 (+73.1%)	$28.61M (+23.2%)	17.3%	$14.23	+7.8%	COM	67098H104
AXTA	AXALTA COATING SYS LTD	399,322 (+101.1%)	$11.06M (+72.4%)	6.7%	$31.52	+6.9%	COM	G0750C108
MXCT	MAXCYTE INC	1,150,000 (+386.3%)	$808K (+120.4%)	0.5%	$1.18	-12.1%	COM	57777K106
SGMO	SANGAMO THERAPEUTICS INC	1,681,089 (+45.1%)	$415K (-14.7%)	0.3%	$0.50	-16.1%	COM	800677106
VTGN	VISTAGEN THERAPEUTICS INC	396,053 (+13.2%)	$226K (-2.3%)	0.1%	$3.26	-81.4%	COM	92840H400

Exited Positions (9)

VG VENTURE GLOBAL INC 11.1%

Value $18.41M Shares 2,700,000 Est. Cost $8.31 Unrealized +7.0%

— VENTURE GLOBAL INC 3.5%

Value $5.797M Shares 850,000 Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 1.6%

Value $2.602M Shares 35,189 Est. Cost $70.79 Unrealized +26.1%

ACET ADICET BIO INC 0.3%

Value $501K Shares 59,558 Est. Cost $11.05 Unrealized -29.8%

DHX DHI GROUP INC 0.2%

Value $408K Shares 263,098 Est. Cost $1.89 Unrealized +5.9%

LUCD LUCID DIAGNOSTICS INC 0.2%

Value $404K Shares 370,969 Est. Cost $2.94 Unrealized -57.9%

FRMI FERMI INC 0.2%

Value $320K Shares 40,000 Est. Cost $19.51 Unrealized -52.1%

MREO MEREO BIOPHARMA GROUP PLC 0.1%

Value $165K Shares 395,000 Est. Cost $0.42 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $79,300 Shares 1,000 Est. Cost $103.35 Unrealized -32.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VG	VENTURE GLOBAL INC	2,700,000	$18.41M	11.1%	$8.31	+7.0%	—	92333F101
—	VENTURE GLOBAL INC	850,000	$5.797M	3.5%	—	—	CALL	92333F901
WLK	WESTLAKE CORPORATION	35,189	$2.602M	1.6%	$70.79	+26.1%	—	960413102
ACET	ADICET BIO INC	59,558	$501K	0.3%	$11.05	-29.8%	—	007002207
DHX	DHI GROUP INC	263,098	$408K	0.2%	$1.89	+5.9%	—	23331S100
LUCD	LUCID DIAGNOSTICS INC	370,969	$404K	0.2%	$2.94	-57.9%	—	54948X109
FRMI	FERMI INC	40,000	$320K	0.2%	$19.51	-52.1%	—	314911108
MREO	MEREO BIOPHARMA GROUP PLC	395,000	$165K	0.1%	$0.42	—	—	589492107
CRCL	CIRCLE INTERNET GROUP INC	1,000	$79,300	0.0%	$103.35	-32.5%	—	172573107

Decreased Positions (4)

SEE SEALED AIR CORP 7.4%

Value $12.26M (-17.6%) Shares 291,534 (-18.8%) Est. Cost $31.45 Unrealized +32.9%

GXO GXO LOGISTICS INCORPORATED 2.0%

Value $3.367M (-40.9%) Shares 64,941 (-40.0%) Est. Cost $45.77 Unrealized +29.2%

BATL BATTALION OIL CORP 4.7%

Value $7.825M (+12.6%) Shares 2,006,508 (-67.4%) Est. Cost $9.80 Unrealized -74.1%

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX 0.6%

Value $982K (-32.6%) Shares 27,500 (-50.0%) Est. Cost $38.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP	291,534 (-18.8%)	$12.26M (-17.6%)	7.4%	$31.45	+32.9%	COM	81211K100
GXO	GXO LOGISTICS INCORPORATED	64,941 (-40.0%)	$3.367M (-40.9%)	2.0%	$45.77	+29.2%	COM	36262G101
BATL	BATTALION OIL CORP	2,006,508 (-67.4%)	$7.825M (+12.6%)	4.7%	$9.80	-74.1%	COM	07134L107
VXX	BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX	27,500 (-50.0%)	$982K (-32.6%)	0.6%	$38.95	—	IPATH S&P 500 SH	06748M196

Unchanged Positions (1)

SOLS SOLSTICE ADVANCED MATLS INC 4.5%

Value $7.45M Shares 97,819 Est. Cost $47.08 Unrealized +38.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	97,819	$7.45M	4.5%	$47.08	+38.5%	COM	83443Q103