ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2024
Shares 7,714 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 3,345 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 7,415 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 4,721 Value ($000) $20 Avg Close — Range —