ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2024
Shares 1,783 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 14,113 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 16,259 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 14,256 Value ($000) $61 Avg Close — Range —