ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 81,115 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 66,433 Value ($000) $286 Avg Close — Range —