ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 66,953 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 213,041 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 57,797 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 106,966 Value ($000) $0 Avg Close — Range —