LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

nVerses Capital, LLC's Holding History (CIK: 0002011399)

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

Q3 2024

Shares 600 Value ($000) $8 Avg Close $11.63 Range $10.06 - $13.52

Q1 2024

Shares 500 Value ($000) $5 Avg Close $8.95 Range $7.55 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	600	$8	$11.63	$10.06 - $13.52
Q1 2024	500	$5	$8.95	$7.55 - $11.27