LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 14,399 Value ($000) $188 Avg Close $13.67 Range $12.18 - $15.64

Q2 2023

Shares 11,930 Value ($000) $170 Avg Close $15.31 Range $13.87 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,399	$188	$13.67	$12.18 - $15.64
Q2 2023	11,930	$170	$15.31	$13.87 - $17.15