ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2024
Shares 2,293,805 Value ($000) $11,767 Avg Close — Range —
Q3 2024
Shares 1,761,881 Value ($000) $5,021 Avg Close — Range —
Q2 2024
Shares 20,327 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 20,327 Value ($000) $88 Avg Close — Range —