LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 14,221 Value ($000) $165 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 27,842 Value ($000) $288 Avg Close $8.95 Range $7.55 - $11.27

Q3 2023

Shares 11,423 Value ($000) $149 Avg Close $12.62 Range $11.27 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,221	$165	$11.11	$9.26 - $12.94
Q1 2024	27,842	$288	$8.95	$7.55 - $11.27
Q3 2023	11,423	$149	$12.62	$11.27 - $14.31