ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2024
Shares 116,010 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 71,838 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 123,883 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 86,828 Value ($000) $374 Avg Close — Range —