ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2024
Shares 514,055 Value ($000) $2,637 Avg Close — Range —
Q3 2024
Shares 658,563 Value ($000) $1,877 Avg Close — Range —
Q2 2024
Shares 658,563 Value ($000) $2,213 Avg Close — Range —
Q1 2024
Shares 507,063 Value ($000) $2,185 Avg Close — Range —