ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 10,502 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 38,236 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 43,272 Value ($000) $141 Avg Close — Range —