ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 7,666,566 Value ($000) $39,329 Avg Close — Range —
Q3 2024
Shares 7,811,787 Value ($000) $22,264 Avg Close — Range —
Q2 2024
Shares 11,892,162 Value ($000) $39,958 Avg Close — Range —
Q1 2024
Shares 11,267,833 Value ($000) $48,564 Avg Close — Range —