ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2024
Shares 52,207 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 52,207 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 100,322 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 106,130 Value ($000) $457 Avg Close — Range —