ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2024
Shares 48,120 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 48,120 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 48,120 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 48,120 Value ($000) $207 Avg Close — Range —