LITHIUM AMERICAS ARGENTINA C

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 48,555,000 Value ($000) $44,197 Avg Close Range
Q3 2025
Shares 47,355,000 Value ($000) $42,422 Avg Close Range
Q2 2025
Shares 47,355,000 Value ($000) $39,129 Avg Close Range
Q1 2025
Shares 41,155,000 Value ($000) $33,252 Avg Close Range
Q4 2024
Shares 19,115,000 Value ($000) $14,790 Avg Close Range
Q3 2024
Shares 19,115,000 Value ($000) $14,378 Avg Close Range
Q2 2024
Shares 23,415,000 Value ($000) $17,810 Avg Close Range
Q1 2024
Shares 23,415,000 Value ($000) $18,432 Avg Close Range
Q4 2023
Shares 23,415,000 Value ($000) $15,119 Avg Close Range
Q3 2023
Shares 22,925,000 Value ($000) $16,850 Avg Close Range
Q2 2023
Shares 13,625,000 Value ($000) $10,666 Avg Close Range
Q1 2023
Shares 15,425,000 Value ($000) $12,632 Avg Close Range
Q4 2022
Shares 7,125,000 Value ($000) $5,625 Avg Close Range