LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 107,779 Value ($000) $1,249 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 110,221 Value ($000) $1,143 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 87,266 Value ($000) $780 Avg Close $9.29 Range $7.91 - $13.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	107,779	$1,249	$11.11	$9.26 - $12.94
Q1 2024	110,221	$1,143	$8.95	$7.55 - $11.27
Q4 2023	87,266	$780	$9.29	$7.91 - $13.49