LITHIUM AMERICAS ARGENTINA C

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 12,480 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,600 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 33,600 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 33,600 Value ($000) $3 Avg Close — Range —