LITHIUM AMERICAS ARGENTINA C

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,071,000 Value ($000) $10,213 Avg Close — Range —
Q3 2025
Shares 11,071,000 Value ($000) $9,936 Avg Close — Range —
Q2 2025
Shares 11,071,000 Value ($000) $9,045 Avg Close — Range —
Q1 2025
Shares 15,793 Value ($000) $13,069 Avg Close — Range —
Q4 2024
Shares 15,793,000 Value ($000) $12,189 Avg Close — Range —
Q3 2024
Shares 17,591,000 Value ($000) $13,281 Avg Close — Range —
Q2 2024
Shares 12,576,000 Value ($000) $9,526 Avg Close — Range —
Q1 2024
Shares 14,726,000 Value ($000) $11,597 Avg Close — Range —
Q4 2023
Shares 4,887 Value ($000) $3,150 Avg Close — Range —
Q3 2023
Shares 3,940 Value ($000) $2,876 Avg Close — Range —