ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2024
Shares 3,709,941 Value ($000) $10,573 Avg Close — Range —
Q2 2024
Shares 3,811,941 Value ($000) $12,808 Avg Close — Range —
Q1 2024
Shares 3,721,941 Value ($000) $16,042 Avg Close — Range —