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Nantahala Capital Management, LLC
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 2,223,439 | -240,849 | 31,639,537,000 | -10,006,930,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 2,464,288 | 11,969 | 41,646,467,000 | 8,000,650,000 | $16,900.00 |
| 12/31/2022 | LUXFER HOLDINGS PLC | LXFR | 2,452,319 | 114,714 | 33,645,817,000 | 33,611,922,000 | $13,720.00 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 2,337,605 | 9,804 | 33,895,000 | -1,301,000 | $14.50 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 2,327,801 | 95,412 | 35,196,000 | -2,308,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 2,232,389 | 114,156 | 37,504,000 | -3,399,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 2,118,233 | 5,505 | 40,903,000 | -570,000 | $19.31 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 2,112,728 | 19,704 | 41,473,000 | -5,097,000 | $19.63 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 2,093,024 | -107,323 | 46,570,000 | -253,000 | $22.25 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 2,200,347 | -143,898 | 46,823,000 | 8,330,000 | $21.28 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 2,344,245 | 66,580 | 38,492,503 | 9,907,503 | $16.42 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 2,277,665 | 24,193 | 28,585,000 | -3,302,000 | $12.55 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 2,253,472 | -179,059 | 31,887,000 | -2,509,000 | $14.15 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 2,432,531 | 0 | 34,396,000 | -10,630,000 | $14.14 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 2,432,531 | -169,218 | 45,026,000 | 4,491,000 | $18.51 |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 2,601,749 | 0 | 40,535,000 | -23,260,000 | $15.58 |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 2,601,749 | 0 | 63,795,000 | -1,197,000 | $24.52 |
| 03/31/2019 | LUXFER HOLDINGS PLC | LXFR | 2,601,749 | -34,000 | 64,992,000 | 18,524,000 | $24.98 |
| 12/31/2018 | LUXFER HOLDINGS PLC | LXFR | 2,635,749 | -10,000 | 46,468,000 | -15,046,000 | $17.63 |
| 09/30/2018 | LUXFER HOLDINGS PLC | LXFR | 2,645,749 | 0 | 61,514,000 | 15,266,000 | $23.25 |
| 06/30/2018 | LUXFER HOLDINGS PLC | LXFR | 2,645,749 | 0 | 46,248,000 | 12,382,000 | $17.48 |
| 03/31/2018 | LUXFER HOLDINGS PLC | LXFR | 2,645,749 | 58,408 | 33,866,000 | -7,014,000 | $12.80 |
| 12/31/2017 | LUXFER HOLDINGS PLC | LXFR | 2,587,341 | 2,587,341 | 40,880,000 | 40,880,000 | $15.80 |
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