ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024
Shares 124,744 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 158,682 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 91,118 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 104,517 Value ($000) $450 Avg Close — Range —