LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024

Shares 411 Value ($000) $0 Avg Close $11.63 Range $10.06 - $13.52

Q2 2022

Shares 700 Value ($000) $10 Avg Close $16.19 Range $14.40 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	411	$0	$11.63	$10.06 - $13.52
Q2 2022	700	$10	$16.19	$14.40 - $17.71