LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2021

Shares 11,302 Value ($000) $222 Avg Close $20.63 Range $18.53 - $22.50

Q2 2021

Shares 10,441 Value ($000) $232 Avg Close $21.74 Range $19.79 - $23.91

Q3 2019

Shares 23,805 Value ($000) $371 Avg Close $18.36 Range $15.02 - $25.70

Q2 2019

Shares 16,927 Value ($000) $415 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 12,546 Value ($000) $313 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 11,965 Value ($000) $211 Avg Close $22.71 Range $16.39 - $28.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,302	$222	$20.63	$18.53 - $22.50
Q2 2021	10,441	$232	$21.74	$19.79 - $23.91
Q3 2019	23,805	$371	$18.36	$15.02 - $25.70
Q2 2019	16,927	$415	$24.31	$21.18 - $26.25
Q1 2019	12,546	$313	$20.07	$17.18 - $25.10
Q4 2018	11,965	$211	$22.71	$16.39 - $28.06