LITHIUM AMERS CORP NEW

CUSIP: 53680Q207 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023
Shares 503,361 Value ($000) $8,562 Avg Close — Range —
Q2 2023
Shares 436,940 Value ($000) $8,831 Avg Close — Range —
Q1 2023
Shares 147,199 Value ($000) $3,203 Avg Close — Range —
Q4 2022
Shares 205,102 Value ($000) $3,887 Avg Close — Range —
Q3 2022
Shares 92,098 Value ($000) $2,416 Avg Close — Range —
Q2 2022
Shares 94,772 Value ($000) $1,908 Avg Close — Range —
Q1 2022
Shares 17,385 Value ($000) $669 Avg Close — Range —