ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024
Shares 438,680 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 207,247 Value ($000) $696 Avg Close — Range —