LITHIUM AMERICAS ARGENTINA C

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,087 Avg Close — Range —
Q3 2025
Shares 15,625,000 Value ($000) $14,100 Avg Close — Range —
Q2 2025
Shares 20,336,000 Value ($000) $16,995 Avg Close — Range —
Q1 2025
Shares 26,336,000 Value ($000) $21,662 Avg Close — Range —
Q4 2024
Shares 22,236,000 Value ($000) $17,125 Avg Close — Range —
Q3 2024
Shares 22,236,000 Value ($000) $17,040 Avg Close — Range —
Q2 2024
Shares 22,236,000 Value ($000) $17,053 Avg Close — Range —
Q1 2024
Shares 21,441,000 Value ($000) $16,862 Avg Close — Range —