AMERICAN LITHIUM CORP

Ticker: AMLIF CUSIP: 027259209 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 801 Value ($000) $0 Avg Close $0.64 Range $0.47 - $0.85

Q1 2024

Shares 801 Value ($000) $1 Avg Close $0.85 Range $0.66 - $1.24

Q4 2023

Shares 801 Value ($000) $1 Avg Close $1.18 Range $1.00 - $1.45

Q3 2023

Shares 371 Value ($000) $1 Avg Close $1.63 Range $1.14 - $2.18

Q1 2023

Shares 27,940 Value ($000) $65 Avg Close $2.89 Range $1.96 - $3.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	801	$0	$0.64	$0.47 - $0.85
Q1 2024	801	$1	$0.85	$0.66 - $1.24
Q4 2023	801	$1	$1.18	$1.00 - $1.45
Q3 2023	371	$1	$1.63	$1.14 - $2.18
Q1 2023	27,940	$65	$2.89	$1.96 - $3.83