ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024
Shares 26,908 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 374,239 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 23,955 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 30,942 Value ($000) $133 Avg Close — Range —