Lynas Rare Earths, Ltd.

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N/A 175000.00000000 NS 452274.95000000 0.824280681480 Long EC CORP CA N 1 N N N Flying Nickel Mining Corp N/A Flying Nickel Mining Corp. 34408W106 300000.00000000 NS USD 35834.51000000 0.065309153919 Long EC CORP CA N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 The Mosaic Co. 61945C103 8000.00000000 NS USD 386640.00000000 0.704659594097 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 20000.00000000 NS USD 1229000.00000000 2.239878546312 Long EC CORP US N 1 N N N Silver X Mining Corp 894500TOVTJDJJ6WSU81 Silver X Mining Corp. N/A 355000.00000000 NS 56538.89000000 0.103043325259 Long EC CORP CA N 1 N N N Nio Strategic Metals Inc N/A Nio Strategic Metals, Inc. N/A 3687069.00000000 NS 153477.74000000 0.279716433818 Long EC CORP CA N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. 754907103 15000.00000000 NS USD 449550.00000000 0.819314402355 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446M102 25000.00000000 NS USD 827750.00000000 1.508591917583 Long EC CORP NO N 1 N N N Filo Mining Corp 54930049JO3VWJU1B514 Filo Mining Corp. N/A 325000.00000000 NS 3903246.82000000 7.113750051327 Long EC CORP CA N 1 N N N ABAXX TECHNOLOGIES IN 5299002EIVMNJ21B5K89 Abaxx Technologies, Inc. N/A 20437.00000000 NC 5474.13000000 0.009976717938 N/A DE CORP CA N 1 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Abaxx Technologies Inc Abaxx Technologies Inc 1.00000000 5.10000000 CAD 2023-05-14 XXXX 5474.13000000 N N N Galway Metals Inc N/A Galway Metals, Inc. N/A 500000.00000000 NS 101350.13000000 0.184712759847 Long EC CORP CA N 1 N N N Piedmont Lithium Inc 254900QJ73581MY1JN11 Piedmont Lithium, Inc. 72016P105 10000.00000000 NS USD 534900.00000000 0.974866586186 Long EC CORP US N 1 N N N Churchill Resources Inc N/A Churchill Resources, Inc. N/A 599587.00000000 NS 60768.22000000 0.110751368816 Long EC CORP CA N 1 N N N Pacific Green Energy Corp. 6X064LF7Y6B4DKF2GZ26 Pacific Green Energy Corp. N/A 2400000.00000000 NS USD 0.02000000 0.000000036450 Long EC CORP US N 3 N N N Base Carbon Inc N/A Base Carbon, Inc. N/A 1000000.00000000 NS 325768.27000000 0.593719576112 Long EC CORP CA N 3 N N N Viper Energy Partners LP 5299009LINL232255G03 Viper Energy Partners LP 92763M105 20000.00000000 NS USD 573200.00000000 1.044669147881 Long EC CORP US N 1 N N N Brixton Metals Corp 254900N5DFREO3U52485 Brixton Metals Corp. N/A 2000000.00000000 NS 282332.50000000 0.514556964749 Long EC CORP CA N 1 N N N ARIS MINING CORP 5493001GJ5TILX6L1F82 Aris Mining Corp. N/A 370889.00000000 NC 57726.96000000 0.105208608012 N/A DE CORP CA N 1 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Aris Mining Corp Aris Mining Corp 1.00000000 2.75000000 CAD 2025-07-29 XXXX 57726.96000000 N N N First Helium Inc 254900442XSIK0A6OT46 First Helium, Inc. N/A 500000.00000000 NS 106779.60000000 0.194608083990 Long EC CORP CA N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 20000.00000000 NS USD 492400.00000000 0.897409435479 Long EC CORP US N 1 N N N Talon Metals Corp 9845003F1E9496A9MA60 Talon Metals Corp. N/A 1000000.00000000 NS 349295.98000000 0.636599326212 Long EC CORP VG N 1 N N N Arizona Sonoran Copper Co Inc 549300C8J16JPSINEM53 Arizona Sonoran Copper Co., Inc. N/A 400000.00000000 NS 489376.33000000 0.891898732823 Long EC CORP CA N 1 N N N Black Stone Minerals LP N/A Black Stone Minerals LP 09225M101 70000.00000000 NS USD 1095500.00000000 1.996571967034 Long CORP US N 1 N N N Contango Holdings PLC N/A Contango Holdings PLC N/A 200000.00000000 PA 223309.99000000 0.406987189404 Long DBT CORP GB N 3 2022-11-30 None 0.00000000 N N N N N N/A N/A GBP XXXX N N N Nano One Materials Corp 549300WY1QJ560JAB909 Nano One Materials Corp. N/A 275000.00000000 NS 537517.65000000 0.979637308787 Long EC CORP CA N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 7500.00000000 NS USD 1244325.00000000 2.267808683597 Long EC CORP US N 1 N N N Base Carbon Inc N/A Base Carbon, Inc. N/A 71428.50000000 NS 23269.14000000 0.042408500795 Long EC CORP CA N 3 N N N Arianne Phosphate Inc 529900DVDSAMX5UW9I19 Arianne Phosphate, Inc. N/A 1000000.00000000 NS 285952.15000000 0.521153853585 Long EC CORP CA N 1 N N N Flying Nickle Mining Corp N/A Flying Nickle Mining Corp. 34408W114 150000.00000000 NC 0.00000000 0.000000 N/A DE CORP CA Y 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Flying Nickel Mining Corp Flying Nickel Mining Corp 1.00000000 1.00000000 CAD 2023-11-29 XXXX 0.00000000 N N N Morella Corp Ltd 5299007XFVQVLJE9JS63 Morella Corp., Ltd. N/A 13333334.00000000 NS 173464.56000000 0.316142836850 Long EC CORP AU N 2 N N N 5E Advanced Materials Inc 254900H5C60Y146YOH74 5E Advanced Materials, Inc. N/A 425000.00000000 NS 544524.56000000 0.992407550760 Long EC CORP US N 2 N N N Lucara Diamond Corp 549300GGHEV7KQEE8R10 Lucara Diamond Corp. N/A 300000.00000000 NS 119448.37000000 0.217697185805 Long EC CORP CA N 1 N N N N/A N/A Forward Currency Contract N/A 1.00000000 NC N/A 2846584.00000000 5.187959667923 N/A DFE N/A N 2 BROWN BROTHERS HARRIMAN & CO 5493006KMX1VFTPYPW14 4450000.00000000 AUD 2886270.00000000 USD 2022-10-04 39686.00000000 N N N Northern Graphite Corp 529900OUPY3FCWZYXT60 Northern Graphite Corp. N/A 675000.00000000 NS 244326.20000000 0.445289677528 Long EC CORP CA N 1 N N N Chakana Copper Corp. 549300265UHKA4LQUT66 Chakana Copper Corp. N/A 483494.00000000 NS 21000.93000000 0.038274639999 Long EC CORP CA N 1 N N N Centaurus Metals Ltd N/A Centaurus Metals, Ltd. N/A 1500000.00000000 NS 946198.72000000 1.724467220078 Long EC CORP AU N 2 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold, Ltd. N/A 73673.00000000 NS 381338.51000000 0.694997516217 Long EC CORP CA N 1 N N N GoviEx Uranium Inc 5299001I7FX6JUNIPU44 GoviEx Uranium, Inc. N/A 58000.00000000 NS 9657.22000000 0.017600488116 Long EC CORP CA Y 1 N N N Revival Gold Inc 529900X2G2T7XSIDUH63 Revival Gold, Inc. N/A 1000000.00000000 NS 448836.28000000 0.818013632529 Long EC CORP CA N 1 N N N Western Atlas Resources Inc 5493004W43GXYETF2896 Western Atlas Resources, Inc. N/A 3000000.00000000 NS 92301.01000000 0.168220546869 Long EC CORP CA N 1 N N N Polarx, Ltd. N/A Polarx, Ltd. N/A 18000000.00000000 NS 114664.94000000 0.208979283254 Long EC CORP AU N 2 N N N Electra Battery Materials Corp 5493009ZPOP6FTZAUU15 Electra Battery Materials Corp. N/A 138888.88890000 NS 385090.27000000 0.701835178329 Long EC CORP CA N 1 N N N Defense Metals Corp 54930072WL7JZREIPD69 Defense Metals Corp. N/A 1500000.00000000 NS 255185.14000000 0.465080325812 Long EC CORP CA N 1 N N N Newmont Corp N/A Newmont Corp. N/A 420.00000000 NC USD 2730.00000000 0.004975482857 N/A DE CORP US N 2 The Options Clearing Corporation 549300CII6SLYGKNHA04 Call Purchased Newmont Corp Newmont Corp 100.00000000 82.50000000 USD 2023-01-24 XXXX -255277.72000000 N N N Consolidated Growth Holdings L N/A Consolidated Growth Holdings, Ltd. N/A 19859173.00000000 NS 0.22000000 0.000000400954 Long EC CORP VG N 3 N N N Fox River Resources Corp N/A Fox River Resources Corp. N/A 1000000.00000000 NS 162884.14000000 0.296859797168 Long EC CORP CA N 3 N N N SOURCE ROCK ROYALTIES LTD N/A Source Rock Royalties, Ltd. N/A 1250000.00000000 NC 235277.08000000 0.428797464549 N/A DE CORP CA N 1 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Source Rock Royalties Ltd Source Rock Royalties Ltd 1.00000000 1.25000000 CAD 2024-03-01 XXXX 140695.47000000 N N N N/A N/A Forward Currency Contract N/A 1.00000000 NC N/A 1423292.00000000 2.593979833961 N/A DFE N/A N 2 BROWN BROTHERS HARRIMAN & CO 5493006KMX1VFTPYPW14 1495868.00000000 USD 2225000.00000000 AUD 2022-10-04 -72575.00000000 N N N Clean Air Metals Inc 529900KCA9AST2PK7R19 Clean Air Metals, Inc. N/A 1000000.00000000 NS 104969.78000000 0.191309648684 Long EC CORP CA N 1 N N N Wolfden Resources Corp 529900E4PMQNSC4DMV56 Wolfden Resources Corp. N/A 1000000.00000000 NS 141166.25000000 0.257278482374 Long EC CORP CA N 1 N N N Silver Tiger Metals Inc 2549009QDIU00MWT6U57 Silver Tiger Metals, Inc. N/A 750000.00000000 NS 130307.31000000 0.237487834090 Long EC CORP CA N 1 N N N Ion Energy Ltd N/A Ion Energy, Ltd. N/A 225000.00000000 NC 0.00000000 0.000000 N/A DE CORP CA Y 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Ion Energy Ltd Ion Energy Ltd 1.00000000 0.70000000 CAD 2024-04-13 XXXX 0.00000000 N N N NG Energy International Corp. N/A NG Energy International Corp. N/A 200000.00000000 NS 115828.72000000 0.211100296968 Long EC CORP CA Y 1 N N N MP Materials Corp N/A MP Materials Corp. 553368101 7500.00000000 NS USD 204750.00000000 0.373161214286 Long EC CORP US N 1 N N N First Helium Inc N/A First Helium, Inc. N/A 925000.00000000 NC 0.01000000 0.000000018225 N/A DE CORP CA Y 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased First Helium Inc First Helium Inc 1.00000000 0.50000000 CAD 2023-07-12 XXXX 0.01000000 N N N Zinc8 Energy Solutions Inc 529900NP1XZC3TND7714 Zinc8 Energy Solutions, Inc. N/A 1000000.00000000 NS 159264.49000000 0.290262908332 Long EC CORP CA N 3 N N N Walter Energy, Inc. N/A Walter Energy, Inc. N/A 4293.00000000 NS 0.00000000 0.000000 Long EC CORP US Y 3 N N N OceanaGold Corp 549300CBMSE8I9N3E232 OceanaGold Corp. N/A 325000.00000000 NS 529373.44000000 0.964794313461 Long EC CORP CA N 1 N N N Sabine Royalty Trust N/A Sabine Royalty Trust 785688102 25000.00000000 NS USD 1777000.00000000 3.238620160128 Long EC CORP US N 1 N N N Kutcho Copper Corp 984500686CF49F91B703 Kutcho Copper Corp. N/A 850000.00000000 NS 150758.32000000 0.274760233235 Long EC CORP CA N 1 N N N Infrastructure Ventures, Inc. 549300M8ZYFG0OCMTT87 Infrastructure Ventures, Inc. N/A 2743544.00000000 NS USD 0.03000000 0.000000054675 Long EC CORP US Y 3 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 West Fraser Timber Co., Ltd. N/A 4000.00000000 NS 289369.10000000 0.527381317376 Long EC CORP CA N 1 N N N N/A N/A Direxion Daily Gold Miners Index Bull 2X Shares N/A 75.00000000 NC USD 5062.50000000 0.009226513540 N/A DE CORP US N 2 The Options Clearing Corporation 549300CII6SLYGKNHA04 Call Purchased N/A N/A 100.00000000 50.00000000 USD 2023-01-24 XXXX -55662.41000000 N N N Freehold Royalties Ltd 529900KRYLKJ2WW87P48 Freehold Royalties, Ltd. N/A 45000.00000000 NS 468454.77000000 0.853768746331 Long EC CORP CA N 1 N N N New Stratus Energy Inc 549300XBOLDOJKNWCO54 New Stratus Energy, Inc. N/A 1600000.00000000 NS 984544.11000000 1.794352506011 Long EC CORP CA N 1 N N N Barrick Gold Corp N/A Barrick Gold Corp. 70F99AUF1 24.00000000 NC USD 1512.00000000 0.002755652043 N/A DE CORP US N 1 The Options Clearing Corporation 549300CII6SLYGKNHA04 Call Purchased Barrick Gold Corp Barrick Gold Corp 100.00000000 18.00000000 USD 2023-01-24 XXXX -4578.51000000 N N N ARIS MINING CORP N/A Aris Gold Corp. 04041BAA6 998308.60000000 PA USD 983333.97000000 1.792147000214 Long DBT CORP CA N 2 2027-08-26 Fixed 7.50000000 N N N N N N Interfor Corp 549300P4G5UZ3AMJE056 Interfor Corp. N/A 15000.00000000 NS 262569.23000000 0.478537986329 Long EC CORP CA N 1 N N N Aston Minerals Ltd 529900WAFZ6LH56UD405 Aston Minerals, Ltd. N/A 1724138.00000000 NS 93138.56000000 0.169746999494 Long EC CORP AU N 2 N N N Salazar Resources Ltd 254900WASDCCMF1KIX08 Salazar Resources, Ltd. N/A 3000000.00000000 NS 282332.50000000 0.514556964749 Long EC CORP CA N 1 N N N NG Energy International Corp N/A NG Energy International Corp. 62931JAA0 750000.00000000 PA 542947.12000000 0.989532632929 Long DBT CORP CA N 2 2027-04-30 Fixed 8.00000000 N N N N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 Lithium Americas Corp. N/A 15000.00000000 NS 393636.66000000 0.717411155228 Long EC CORP CA N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 4000.00000000 NS USD 385000.00000000 0.701670659341 Long EC CORP US N 1 N N N Mene Inc N/A Mene, Inc. N/A 750000.00000000 NS 287761.97000000 0.524452288891 Long EC CORP CA N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 10000.00000000 NS USD 410400.00000000 0.747962697645 Long EC CORP US N 1 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold, Ltd. 80013R206 47000.00000000 NS USD 242990.00000000 0.442854424709 Long EC CORP CA N 1 N N N Royal Road Minerals Ltd 54930033JDODZL6J2G22 Royal Road Minerals, Ltd. N/A 5500000.00000000 NS 637057.95000000 1.161051615104 Long EC CORP JE N 1 N N N Ivanhoe Electric Inc / US N/A Ivanhoe Electric, Inc./US 46578C108 10000.00000000 NS USD 82500.00000000 0.150357998430 Long EC CORP US N 1 N N N Burcon NutraScience Corp 391200FXBJCM5THDSO98 Burcon NutraScience Corp. N/A 750000.00000000 NS 252470.41000000 0.460132672854 Long EC CORP CA N 1 N N N Leo Lithium Ltd N/A Leo Lithium, Ltd. N/A 822649.00000000 NS 287722.32000000 0.524380025926 Long EC CORP AU N 2 N N N Barksdale Resources Corp. 549300JSC30UXM5OSU40 Barksdale Resources Corp. N/A 1285000.00000000 NS 651174.58000000 1.186779472454 Long EC CORP CA N 1 N N N NG Energy International Corp N/A NG Energy International Corp. N/A 300000.00000000 NC 48865.24000000 0.089057935505 N/A DE CORP CA Y 1 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased N/A N/A 1.00000000 1.40000000 CAD 2027-05-20 XXXX 48865.24000000 N N N NorZinc Ltd N/A Norzinc, Ltd. N/A 2500000.00000000 NC 0.02000000 0.000000036450 N/A DE CORP CA Y 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased NorZinc Ltd NorZinc Ltd 1.00000000 0.09000000 CAD 2023-08-06 XXXX 0.02000000 N N N Hecla Mining Co N/A Hecla Mining Co. 4Z0997DE2 630.00000000 NC USD 19530.00000000 0.035593838901 N/A DE CORP US N 1 The Options Clearing Corporation 549300CII6SLYGKNHA04 Call Purchased N/A N/A 100.00000000 5.00000000 USD 2023-01-24 XXXX -50753.17000000 N N N TMC the metals co Inc N/A TMC the metals co, Inc. 87261Y106 100000.00000000 NS USD 105000.00000000 0.191364725274 Long EC CORP CA N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines, Ltd. N/A 455814.00000000 NS 2933497.27000000 5.346360944459 Long EC CORP CA N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC G5494J103 2000.00000000 NS USD 539180.00000000 0.982666976892 Long EC CORP IE N 1 N N N Liberty Energy Inc N/A Liberty Energy, Inc. 53115L104 20000.00000000 NS USD 253600.00000000 0.462191374568 Long EC CORP US N 1 N N N Firefinch Ltd 52990065EGEF8FEI8S51 Firefinch, Ltd. N/A 1000000.00000000 NS 127930.00000000 0.233155136232 Long EC CORP AU N 1 N N N Surge Copper Corp 984500J6AKQA82F40848 Surge Copper Corp. N/A 500000.00000000 NS 54294.71000000 0.098953259647 Long EC CORP CA N 1 N N N Lithium Ionic Corp N/A Lithium Ionic Corp. N/A 300000.00000000 NS 306222.17000000 0.558096394620 Long EC CORP CA N 1 N N N Ion Energy Ltd 549300WY6VWUACSBHF20 Ion Energy, Ltd. N/A 225000.00000000 NS 30133.56000000 0.054919051723 Long EC CORP CA N 1 N N N Vox Royalty Corp N/A Vox Royalty Corp. N/A 70000.00000000 NS 148477.94000000 0.270604192356 Long EC CORP CA N 1 N N N Nova Royalty Corp 984500936EVAY6PDGC30 Nova Royalty Corp. N/A 500000.00000000 NS 579143.59000000 1.055501466619 Long EC CORP CA N 1 N N N Bell Copper Corp N/A Bell Copper Corp. N/A 1000000.00000000 NS 119448.37000000 0.217697185805 Long EC CORP CA N 1 N N N Wide Open Agriculture Ltd 875500ZPHJC0Y2OKR195 Wide Open Agriculture, Ltd. N/A 2000000.00000000 NS 575246.19000000 1.048398372521 Long EC CORP AU N 2 N N N Organto Foods Inc 984500R73C45E2D03A36 Organto Foods, Inc. N/A 500000.00000000 NS 34386.65000000 0.062670398384 Long EC CORP CA N 1 N N N Sterling Group Ventures Inc N/A Sterling Group Ventures, Inc. 85932R104 500000.00000000 NS USD 0.01000000 0.000000018225 Long EC CORP US Y 3 N N N Excelsior Mining Corp 529900D3J6SRW92GKY67 Excelsior Mining Corp. N/A 150000.00000000 NS 16288.41000000 0.029685972426 Long EC CORP CA N 1 N N N Euro Manganese Inc 8945004U4YI3514BYN42 Euro Manganese, Inc. N/A 37864.00000000 NS 6783.72000000 0.012363473468 Long EC CORP CA N 2 N N N N/A N/A Forward Currency Contract N/A 1.00000000 NC N/A 10134893.00000000 18.47105728224 N/A DFE N/A N 2 BROWN BROTHERS HARRIMAN & CO 5493006KMX1VFTPYPW14 14000000.00000000 CAD 10668455.00000000 USD 2022-10-04 533562.00000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 10000.00000000 NS USD 1023400.00000000 1.865168189012 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 5000.00000000 NS USD 255950.00000000 0.466474299372 Long EC CORP US N 1 N N N VR Resources, Ltd. 529900RR5LC80PRJF571 VR Resources, Ltd. 91831M105 1000000.00000000 NS 97730.48000000 0.178115871011 Long EC CORP CA N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 PrairieSky Royalty, Ltd. N/A 15000.00000000 NS 193397.76000000 0.352471516296 Long EC CORP CA N 1 N N N Nano One Materials Corp N/A Nano One Materials Corp. N/A 90000.00000000 NC 0.00000000 0.000000 N/A DE CORP CA Y 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Nano One Materials Corp Nano One Materials Corp 1.00000000 3.55000000 CAD 2022-10-29 XXXX 0.00000000 N N N Luminex Res Corp N/A Luminex Res Corp. N/A 120615.00000000 NS 19209.69000000 0.035010067137 Long EC CORP CA N 1 N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 Kimbell Royalty Partners LP 49435R102 55000.00000000 NS USD 933900.00000000 1.702052542230 Long EC CORP US N 1 N N N Bradda Head Lithium Ltd 213800T879QQXKR2WN54 Bradda Head Lithium, Ltd. N/A 2000000.00000000 NS 196233.65000000 0.357639985923 Long EC CORP VG N 2 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 Energy Fuels, Inc./Canada 292671708 80000.00000000 NS USD 489600.00000000 0.892306376138 Long EC CORP CA N 1 N N N InZinc Mining Ltd 529900SQMNKF5EXPGG60 InZinc Mining, Ltd. N/A 2000000.00000000 NS 54294.71000000 0.098953259647 Long EC CORP CA N 1 N N N Sovereign Metals Ltd 213800NSPXSASTENFQ34 Sovereign Metals, Ltd. N/A 600000.00000000 NS 141585.88000000 0.258043266942 Long EC CORP AU N 2 N N N NanoXplore Inc 254900UCLLYB72ONDB31 NanoXplore, Inc. N/A 550000.00000000 NS 1278097.51000000 2.329359798816 Long EC CORP CA N 1 N N N Caribbean Resources Corp. N/A Caribbean Resources Corp. N/A 17.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N Abaxx Technologies Inc 5299002EIVMNJ21B5K89 Abaxx Technologies, Inc. N/A 1000000.00000000 NS 1556448.40000000 2.836660194957 Long EC CORP CA N 3 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 20000.00000000 NS USD 505200.00000000 0.920737706751 Long EC CORP US N 1 N N N Barrick Gold Corp N/A Barrick Gold Corp. N/A 1102.00000000 NC USD 11020.00000000 0.020084183547 N/A DE CORP US N 1 The Options Clearing Corporation 549300CII6SLYGKNHA04 Call Purchased Barrick Gold Corp Barrick Gold Corp 100.00000000 25.00000000 USD 2023-01-24 XXXX -250589.46000000 N N N Infrastructure Ventures, Inc. N/A Infrastructure Ventures, Inc. N/A 4700000.00000000 NS USD 0.05000000 0.000000091126 Long EC CORP US Y 3 N N N N/A N/A Forward Currency Contract N/A 1.00000000 NC N/A 20269786.00000000 36.94211456448 N/A DFE N/A N 2 BROWN BROTHERS HARRIMAN & CO 5493006KMX1VFTPYPW14 20455874.00000000 USD 28000000.00000000 CAD 2022-10-04 -186088.00000000 N N N Niocan Inc N/A Nio Strategic Metals, Inc. N/A 1662500.00000000 NC 0.01000000 0.000000018225 N/A DE CORP CA Y 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased N/A N/A 1.00000000 0.12000000 CAD 2023-10-15 XXXX 0.01000000 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien, Ltd. N/A 4000.00000000 NS 333586.71000000 0.607968848709 Long EC CORP CA N 1 N N N Cordoba Minerals Corp 529900JMZSEJCKFG2443 Cordoba Minerals Corp. N/A 58823.00000000 NS 20227.26000000 0.036864610028 Long EC CORP CA N 1 N N N Deterra Royalties Ltd N/A Deterra Royalties, Ltd. N/A 125000.00000000 NS 321244.85000000 0.585475547297 Long EC CORP AU N 2 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 Bloom Energy Corp. 093712107 30000.00000000 NS USD 599700.00000000 1.092965959498 Long EC CORP US N 1 N N N Source Rock Royalties Ltd N/A Source Rock Royalties, Ltd. N/A 500000.00000000 NS 242516.38000000 0.441991242222 Long EC CORP CA N 1 N N N Nubian Resources Ltd 254900P740G3691PD419 Nubian Resources, Ltd. N/A 250000.00000000 NS 17193.33000000 0.031335208304 Long EC CORP CA N 1 N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 Canadian Solar, Inc. 136635109 10000.00000000 NS USD 372500.00000000 0.678889144427 Long EC CORP CA N 1 N N N 2023-02-17 US Global Investors Funds /s/ Karen Shaw Karen Shaw Treasurer XXXX