LITHIUM AMERICAS ARGENTINA C

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 12,150,000 Value ($000) $10,978 Avg Close — Range —
Q3 2025
Shares 12,150,000 Value ($000) $10,844 Avg Close — Range —
Q2 2025
Shares 1,650,000 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 1,650,000 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 1,650,000 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 1,650,000 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 2,340,000 Value ($000) $1,761 Avg Close — Range —
Q1 2024
Shares 4,340,000 Value ($000) $3,396 Avg Close — Range —
Q4 2023
Shares 2,590,000 Value ($000) $1,630 Avg Close — Range —
Q3 2023
Shares 1,125,000 Value ($000) $816 Avg Close — Range —
Q2 2023
Shares 1,125,000 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 1,125,000 Value ($000) $906 Avg Close — Range —
Q4 2022
Shares 1,125,000 Value ($000) $871 Avg Close — Range —