LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 2,357,651 Value ($000) $29,353 Avg Close — Range —
Q2 2017
Shares 2,130,544 Value ($000) $27,250 Avg Close — Range —
Q1 2017
Shares 1,556,293 Value ($000) $18,925 Avg Close — Range —
Q4 2016
Shares 1,537,293 Value ($000) $16,741 Avg Close — Range —
Q3 2016
Shares 1,178,078 Value ($000) $13,654 Avg Close — Range —
Q2 2016
Shares 1,069,501 Value ($000) $12,866 Avg Close — Range —
Q1 2016
Shares 791,155 Value ($000) $8,394 Avg Close — Range —
Q4 2015
Shares 688,426 Value ($000) $6,774 Avg Close — Range —
Q3 2015
Shares 577,239 Value ($000) $6,228 Avg Close — Range —