ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2024
Shares 122,631 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 120,351 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 111,876 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 111,876 Value ($000) $0 Avg Close — Range —