LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2023

Shares 45,687 Value ($000) $0 Avg Close $9.29 Range $7.91 - $13.49

Q1 2023

Shares 24,154 Value ($000) $0 Avg Close $16.05 Range $13.75 - $17.83

Q4 2022

Shares 12,307 Value ($000) $0 Avg Close $14.59 Range $12.71 - $16.45

Q3 2022

Shares 21,006 Value ($000) $304 Avg Close $15.85 Range $14.09 - $17.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45,687	$0	$9.29	$7.91 - $13.49
Q1 2023	24,154	$0	$16.05	$13.75 - $17.83
Q4 2022	12,307	$0	$14.59	$12.71 - $16.45
Q3 2022	21,006	$304	$15.85	$14.09 - $17.10