LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

EAM Global Investors LLC's Holding History (CIK: 0001741619)

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

Q4 2018

Shares 146,110 Value ($000) $2,576 Avg Close $22.71 Range $16.39 - $28.06

Q3 2018

Shares 146,110 Value ($000) $3,397 Avg Close $20.58 Range $17.43 - $24.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	146,110	$2,576	$22.71	$16.39 - $28.06
Q3 2018	146,110	$3,397	$20.58	$17.43 - $24.27