Short selling detail for ALTM on 2024-10-18

Stock Name	Arcadium Lithium plc
Ticker	ALTM(USD) NYSE

Time Number of Short Trades Number of ALTM Shares Shorted Lowest ALTM Selling Price Highest ALTM Selling Price
08:00:00 2 6 5.5297 5.53
08:30:00 1 3 5.53 5.53
08:45:00 2 40 5.53 5.53
09:00:00 8 9 5.5299 5.53
09:15:00 5 9 5.5298 5.53
09:30:00 228 337855 5.525 5.54
09:45:00 158 67454 5.53 5.54
10:00:00 164 85330 5.53 5.54
10:15:00 111 29203 5.53 5.54
10:30:00 675 326186 5.52 5.54
10:45:00 168 37964 5.52 5.54
11:00:00 139 26650 5.53 5.54
11:15:00 163 18956 5.53 5.54
11:30:00 186 51407 5.53 5.54
11:45:00 140 38826 5.53 5.54
12:00:00 189 134308 5.52 5.536
12:15:00 277 108244 5.52 5.53
12:30:00 132 44753 5.52 5.53
12:45:00 146 56595 5.52 5.53
13:00:00 223 214675 5.52 5.53
13:15:00 153 43132 5.52 5.53
13:30:00 204 91818 5.52 5.53
13:45:00 188 120429 5.52 5.53
14:00:00 125 88201 5.52 5.53
14:15:00 127 62403 5.52 5.53
14:30:00 182 45641 5.52 5.53
14:45:00 256 58197 5.52 5.53
15:00:00 258 188566 5.52 5.53
15:15:00 265 64830 5.52 5.53
15:30:00 364 174680 5.52 5.53
15:45:00 889 567781 5.52 5.53
16:00:00 4 47409 5.53 5.53
16:15:00 1 10000 5.5297 5.5297
18:00:00 1 1 5.5298 5.5298
19:45:00 1 151 5.51 5.51
08:00:00 2 6 5.5297 5.53
08:30:00 1 3 5.53 5.53
08:45:00 2 40 5.53 5.53
09:00:00 8 9 5.5299 5.53
09:15:00 5 9 5.5298 5.53
09:30:00 228 337855 5.525 5.54
09:45:00 158 67454 5.53 5.54
10:00:00 164 85330 5.53 5.54
10:15:00 111 29203 5.53 5.54
10:30:00 675 326186 5.52 5.54
10:45:00 168 37964 5.52 5.54
11:00:00 139 26650 5.53 5.54
11:15:00 163 18956 5.53 5.54
11:30:00 186 51407 5.53 5.54
11:45:00 140 38826 5.53 5.54
12:00:00 189 134308 5.52 5.536
12:15:00 277 108244 5.52 5.53
12:30:00 132 44753 5.52 5.53
12:45:00 146 56595 5.52 5.53
13:00:00 223 214675 5.52 5.53
13:15:00 153 43132 5.52 5.53
13:30:00 204 91818 5.52 5.53
13:45:00 188 120429 5.52 5.53
14:00:00 125 88201 5.52 5.53
14:15:00 127 62403 5.52 5.53
14:30:00 182 45641 5.52 5.53
14:45:00 256 58197 5.52 5.53
15:00:00 258 188566 5.52 5.53
15:15:00 265 64830 5.52 5.53
15:30:00 364 174680 5.52 5.53
15:45:00 889 567781 5.52 5.53
16:00:00 4 47409 5.53 5.53
16:15:00 1 10000 5.5297 5.5297
18:00:00 1 1 5.5298 5.5298
19:45:00 1 151 5.51 5.51

Time	Number of Short Trades	Number of ALTM Shares Shorted	Lowest ALTM Selling Price	Highest ALTM Selling Price
08:00:00	2	6	5.5297	5.53
08:30:00	1	3	5.53	5.53
08:45:00	2	40	5.53	5.53
09:00:00	8	9	5.5299	5.53
09:15:00	5	9	5.5298	5.53
09:30:00	228	337855	5.525	5.54
09:45:00	158	67454	5.53	5.54
10:00:00	164	85330	5.53	5.54
10:15:00	111	29203	5.53	5.54
10:30:00	675	326186	5.52	5.54
10:45:00	168	37964	5.52	5.54
11:00:00	139	26650	5.53	5.54
11:15:00	163	18956	5.53	5.54
11:30:00	186	51407	5.53	5.54
11:45:00	140	38826	5.53	5.54
12:00:00	189	134308	5.52	5.536
12:15:00	277	108244	5.52	5.53
12:30:00	132	44753	5.52	5.53
12:45:00	146	56595	5.52	5.53
13:00:00	223	214675	5.52	5.53
13:15:00	153	43132	5.52	5.53
13:30:00	204	91818	5.52	5.53
13:45:00	188	120429	5.52	5.53
14:00:00	125	88201	5.52	5.53
14:15:00	127	62403	5.52	5.53
14:30:00	182	45641	5.52	5.53
14:45:00	256	58197	5.52	5.53
15:00:00	258	188566	5.52	5.53
15:15:00	265	64830	5.52	5.53
15:30:00	364	174680	5.52	5.53
15:45:00	889	567781	5.52	5.53
16:00:00	4	47409	5.53	5.53
16:15:00	1	10000	5.5297	5.5297
18:00:00	1	1	5.5298	5.5298
19:45:00	1	151	5.51	5.51
08:00:00	2	6	5.5297	5.53
08:30:00	1	3	5.53	5.53
08:45:00	2	40	5.53	5.53
09:00:00	8	9	5.5299	5.53
09:15:00	5	9	5.5298	5.53
09:30:00	228	337855	5.525	5.54
09:45:00	158	67454	5.53	5.54
10:00:00	164	85330	5.53	5.54
10:15:00	111	29203	5.53	5.54
10:30:00	675	326186	5.52	5.54
10:45:00	168	37964	5.52	5.54
11:00:00	139	26650	5.53	5.54
11:15:00	163	18956	5.53	5.54
11:30:00	186	51407	5.53	5.54
11:45:00	140	38826	5.53	5.54
12:00:00	189	134308	5.52	5.536
12:15:00	277	108244	5.52	5.53
12:30:00	132	44753	5.52	5.53
12:45:00	146	56595	5.52	5.53
13:00:00	223	214675	5.52	5.53
13:15:00	153	43132	5.52	5.53
13:30:00	204	91818	5.52	5.53
13:45:00	188	120429	5.52	5.53
14:00:00	125	88201	5.52	5.53
14:15:00	127	62403	5.52	5.53
14:30:00	182	45641	5.52	5.53
14:45:00	256	58197	5.52	5.53
15:00:00	258	188566	5.52	5.53
15:15:00	265	64830	5.52	5.53
15:30:00	364	174680	5.52	5.53
15:45:00	889	567781	5.52	5.53
16:00:00	4	47409	5.53	5.53
16:15:00	1	10000	5.5297	5.5297
18:00:00	1	1	5.5298	5.5298
19:45:00	1	151	5.51	5.51

Short data is derived from FINRA data. The aggregate of the numbers here will differ from the daily short summary. This difference is for a number of reasons. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The data here is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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