LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2022

Shares 13,924 Value ($000) $202 Avg Close $15.85 Range $14.09 - $17.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,924	$202	$15.85	$14.09 - $17.10