ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2024
Shares 9,000 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 15,203 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 14,812 Value ($000) $50 Avg Close — Range —