ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024
Shares 14,733 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 14,733 Value ($000) $63 Avg Close — Range —