ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 646,214 Value ($000) $3,315 Avg Close — Range —
Q3 2024
Shares 30,792 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 21,214 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 77,636 Value ($000) $335 Avg Close — Range —