ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 110,000 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 105,647 Value ($000) $455 Avg Close — Range —