ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 15,603 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 15,871 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 8,011 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 10,299 Value ($000) $44 Avg Close — Range —