ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2024
Shares 335,979 Value ($000) $2 Avg Close Range
Q3 2024
Shares 352,539 Value ($000) $1 Avg Close Range
Q2 2024
Shares 352,539 Value ($000) $1 Avg Close Range
Q1 2024
Shares 425,268 Value ($000) $2 Avg Close Range