ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024
Shares 95,128 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 50,187 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 78,667 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 25,116 Value ($000) $108 Avg Close — Range —