ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2024
Shares 29,171 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 31,396 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 126,515 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 221,901 Value ($000) $956 Avg Close — Range —