LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q3 2023

Shares 23,700 Value ($000) $309 Avg Close $12.62 Range $11.27 - $14.31

Q2 2023

Shares 38,700 Value ($000) $551 Avg Close $15.31 Range $13.87 - $17.15

Q1 2023

Shares 38,700 Value ($000) $654 Avg Close $16.05 Range $13.75 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,700	$309	$12.62	$11.27 - $14.31
Q2 2023	38,700	$551	$15.31	$13.87 - $17.15
Q1 2023	38,700	$654	$16.05	$13.75 - $17.83