ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2024
Shares 41,149 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 52,826 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 56,828 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 82,154 Value ($000) $354 Avg Close — Range —