ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 82,332 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 93,635 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 208 Value ($000) $1 Avg Close — Range —