Ascend Global Investment Fund SPC - Strategic Segregated Portfolio

2.3

2.3

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5E Advanced Materials Inc (FEAM)

Transaction date 25 Aug 2025

Purchase

Price

160.52

Quantity 19,564 +37.8%

Value US$2,717,827

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-08-27	2025-08-25	5E Advanced Materials Inc (FEAM)	B Purchase	19,564 +37.8% 160.52 US$2,717,827	19,564 +37.8%	160.52	US$2,717,827