ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2024
Shares 121,495 Value ($000) $346 Avg Close Range
Q2 2024
Shares 146,051 Value ($000) $491 Avg Close Range
Q1 2024
Shares 184,209 Value ($000) $794 Avg Close Range