ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 428,393 Value ($000) $2,198 Avg Close — Range —
Q3 2024
Shares 718,687 Value ($000) $2,048 Avg Close — Range —
Q2 2024
Shares 431,582 Value ($000) $1,450 Avg Close — Range —
Q1 2024
Shares 638,209 Value ($000) $2,751 Avg Close — Range —