LITHIUM AMERS CORP NEW

CUSIP: 53680Q207 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 14,954 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 14,954 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 14,954 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 35,317 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 33,493 Value ($000) $879 Avg Close — Range —
Q2 2022
Shares 10,134 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 6,375 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 12,345 Value ($000) $359 Avg Close — Range —