LITHIUM AMERICAS ARGENTINA C

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 5,809,000 Value ($000) $5,325 Avg Close — Range —
Q3 2025
Shares 6,339,000 Value ($000) $5,689 Avg Close — Range —
Q2 2025
Shares 6,114,000 Value ($000) $4,995 Avg Close — Range —
Q1 2025
Shares 7,787,000 Value ($000) $6,444 Avg Close — Range —
Q4 2024
Shares 8,993,000 Value ($000) $6,941 Avg Close — Range —
Q3 2024
Shares 9,557,000 Value ($000) $7,216 Avg Close — Range —
Q2 2024
Shares 9,920,000 Value ($000) $7,594 Avg Close — Range —
Q1 2024
Shares 11,507,000 Value ($000) $9,105 Avg Close — Range —
Q4 2023
Shares 19,739,000 Value ($000) $12,722 Avg Close — Range —
Q3 2023
Shares 25,258,000 Value ($000) $18,438 Avg Close — Range —
Q2 2023
Shares 26,062,000 Value ($000) $20,367 Avg Close — Range —
Q1 2023
Shares 19,636,000 Value ($000) $16,102 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $7,840 Avg Close — Range —