ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2024
Shares 65,918 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 65,141 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 70,897 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 68,862 Value ($000) $297 Avg Close — Range —