LITHIUM AMERS CORP NEW

CUSIP: 53680Q207 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2023
Shares 23,855 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 23,855 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 23,855 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 23,855 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 23,855 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $805 Avg Close — Range —