ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 1,682,395 Value ($000) $8,631 Avg Close — Range —
Q3 2024
Shares 3,963,297 Value ($000) $11,295 Avg Close — Range —
Q2 2024
Shares 2,611,565 Value ($000) $8,775 Avg Close — Range —
Q1 2024
Shares 1,226,589 Value ($000) $5,287 Avg Close — Range —