ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2024
Shares 153,074 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 146,955 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 141,497 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 146,943 Value ($000) $633 Avg Close — Range —