LITHIUM AMERICAS ARGENTINA C

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 490,000 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 490,000 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 210,000 Value ($000) $169 Avg Close — Range —