5E ADVANCED MATERIALS INC

Institution	Shares	Value ($000)
Potomac Capital Management, Inc.	61,115	$186
XTX Topco Ltd	40,682	$124
MERCER GLOBAL ADVISORS INC /ADV	220,910	$674
&PARTNERS	62,700	$191
MARSHALL WACE, LLP	92,375	$282
Summit Financial Strategies, Inc.	12,286	$37
JANE STREET GROUP, LLC	36,409	$111
GOLDMAN SACHS GROUP INC	22,714	$69
Point72 Asset Management, L.P.	19,733	$60
STATE STREET CORP	12,234	$37
NORTHERN TRUST CORP	10,972	$33
Fortitude Family Office, LLC	108	$0
Avion Wealth	103	$0

Increased Positions (8)

Bluescape Energy Partners LLC

Value ($000) $24,800 (-6.5%) Shares 8,130,997 (+7.0%)

LeClair Wealth Partners LLC

Value ($000) $92 (+4.8%) Shares 30,000 (+20.0%)

VANGUARD GROUP INC

Value ($000) $917 (+103.1%) Shares 300,524 (+132.4%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $237 (+86.0%) Shares 77,780 (+112.9%)

BlackRock, Inc.

Value ($000) $101 (+13.1%) Shares 33,161 (+29.4%)

WOODWARD DIVERSIFIED CAPITAL, LLC

Value ($000) $46 (-4.7%) Shares 15,150 (+9.0%)

ROYAL BANK OF CANADA

Value ($000) $6 (+500.0%) Shares 2,000 (+660.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (+401.7%) Shares 97 (+470.6%)

Institution	Prev Shares	Curr Shares	Change
Bluescape Energy Partners LLC	7,597,349	8,130,997	+533,648 (+7.0%)
LeClair Wealth Partners LLC	25,010	30,000	+4,990 (+20.0%)
VANGUARD GROUP INC	129,298	300,524	+171,226 (+132.4%)
GEODE CAPITAL MANAGEMENT, LLC	36,542	77,780	+41,238 (+112.9%)
BlackRock, Inc.	25,622	33,161	+7,539 (+29.4%)
WOODWARD DIVERSIFIED CAPITAL, LLC	13,900	15,150	+1,250 (+9.0%)
ROYAL BANK OF CANADA	263	2,000	+1,737 (+660.5%)
BANK OF AMERICA CORP /DE/	17	97	+80 (+470.6%)

Decreased Positions (8)

Marex Group plc

Value ($000) $320 (-44.6%) Shares 104,935 (-33.4%)

UBS Group AG

Value ($000) $112 (-79.1%) Shares 36,770 (-76.1%)

WELLS FARGO & COMPANY/MN

Value ($000) $86 (-72.9%) Shares 28,169 (-69.0%)

MORGAN STANLEY

Value ($000) $22 (-27.3%) Shares 7,203 (-16.8%)

MACQUARIE GROUP LTD

Value ($000) $29 (-22.3%) Shares 9,595 (-11.1%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $0 (-74.1%) Shares 41 (-70.3%)

OSAIC HOLDINGS, INC.

Value ($000) $0 (-27.8%) Shares 53 (-13.1%)

SBI Securities Co., Ltd.

Value ($000) $0 (-13.4%) Shares 91 (-1.1%)

Institution	Prev Shares	Curr Shares	Change
Marex Group plc	157,549	104,935	-52,614 (-33.4%)
UBS Group AG	154,084	36,770	-117,314 (-76.1%)
WELLS FARGO & COMPANY/MN	90,869	28,169	-62,700 (-69.0%)
MORGAN STANLEY	8,657	7,203	-1,454 (-16.8%)
MACQUARIE GROUP LTD	10,789	9,595	-1,194 (-11.1%)
BNP PARIBAS ARBITRAGE, SA	138	41	-97 (-70.3%)
OSAIC HOLDINGS, INC.	61	53	-8 (-13.1%)
SBI Securities Co., Ltd.	92	91	-1 (-1.1%)

Exited Positions (5)

Bleichroeder LP

Value ($000) $997 Shares 285,714

CORSAIR CAPITAL MANAGEMENT, L.P.

Value ($000) $87 Shares 24,928

Advisory Services Network, LLC

Value ($000) $7 Shares 2,000

Tower Research Capital LLC (TRC)

Value ($000) $1 Shares 181

CITIGROUP INC

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Bleichroeder LP	285,714	$997
CORSAIR CAPITAL MANAGEMENT, L.P.	24,928	$87
Advisory Services Network, LLC	2,000	$7
Tower Research Capital LLC (TRC)	181	$1
CITIGROUP INC	1	$0