LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020

Shares 348 Value ($000) $5 Avg Close $13.79 Range $11.42 - $16.63

Q1 2020

Shares 348 Value ($000) $5 Avg Close $15.89 Range $10.27 - $18.84

Q4 2019

Shares 348 Value ($000) $6 Avg Close $17.21 Range $14.65 - $19.35

Q3 2019

Shares 175 Value ($000) $3 Avg Close $18.36 Range $15.02 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	348	$5	$13.79	$11.42 - $16.63
Q1 2020	348	$5	$15.89	$10.27 - $18.84
Q4 2019	348	$6	$17.21	$14.65 - $19.35
Q3 2019	175	$3	$18.36	$15.02 - $25.70