LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022

Shares 23,260 Value ($000) $391 Avg Close $17.70 Range $15.34 - $20.20

Q2 2019

Shares 11,900 Value ($000) $292 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 16,158 Value ($000) $404 Avg Close $20.07 Range $17.18 - $25.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	23,260	$391	$17.70	$15.34 - $20.20
Q2 2019	11,900	$292	$24.31	$21.18 - $26.25
Q1 2019	16,158	$404	$20.07	$17.18 - $25.10