ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2024
Shares 218,937 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 217,837 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 214,437 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 254,737 Value ($000) $1,098 Avg Close — Range —