ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,812 Value ($000) $16 Avg Close — Range —