ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2024
Shares 1,984 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,984 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 1,984 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,984 Value ($000) $9 Avg Close — Range —