ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 1,900,000 Value ($000) $9,747 Avg Close — Range —
Q3 2024
Shares 1,237,675 Value ($000) $3,527 Avg Close — Range —
Q2 2024
Shares 1,137,732 Value ($000) $3,823 Avg Close — Range —
Q1 2024
Shares 458,745 Value ($000) $1,977 Avg Close — Range —