LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2024

Shares 14,929 Value ($000) $195 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 14,929 Value ($000) $193 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 16,539 Value ($000) $192 Avg Close $11.11 Range $9.26 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,929	$195	$13.67	$12.18 - $15.64
Q3 2024	14,929	$193	$11.63	$10.06 - $13.52
Q2 2024	16,539	$192	$11.11	$9.26 - $12.94