LITHIUM AMERICAS ARGENTINA C

CUSIP: 53680QAA6 Class: NOTE 1.750% 1/1

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2023
Shares 14,780,000 Value ($000) $9,304 Avg Close — Range —
Q3 2023
Shares 16,780,000 Value ($000) $12,166 Avg Close — Range —
Q2 2023
Shares 16,780,000 Value ($000) $13,030 Avg Close — Range —
Q1 2023
Shares 16,780,000 Value ($000) $13,508 Avg Close — Range —
Q4 2022
Shares 16,914,000 Value ($000) $13,093 Avg Close — Range —