ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2024
Shares 424,597 Value ($000) $2,178 Avg Close Range
Q3 2024
Shares 280,723 Value ($000) $800 Avg Close Range
Q2 2024
Shares 232,454 Value ($000) $781 Avg Close Range
Q1 2024
Shares 266,981 Value ($000) $1,151 Avg Close Range