LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2022
Shares 13,773 Value ($000) $200 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 13,773 Value ($000) $208 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 13,773 Value ($000) $231 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 13,773 Value ($000) $266 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 13,773 Value ($000) $270 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 13,773 Value ($000) $306 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 13,773 Value ($000) $293 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 14,890 Value ($000) $244 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 14,890 Value ($000) $187 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 21,200 Value ($000) $300 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 28,100 Value ($000) $397 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 28,100 Value ($000) $520 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 28,100 Value ($000) $438 Avg Close $18.36 Range $15.02 - $25.70