ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2024
Shares 3,287 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 4,471 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 2,538 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 2,538 Value ($000) $11 Avg Close — Range —