ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2024
Shares 304,446 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 392,186 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 550,210 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 305,657 Value ($000) $1 Avg Close — Range —