ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2024
Shares 37,744 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 37,744 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 40,444 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 40,444 Value ($000) $174 Avg Close — Range —