LITHIUM AMERICAS ARGENTINA C

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 5,095 Value ($000) $4,644 Avg Close — Range —
Q3 2025
Shares 5,095 Value ($000) $4,598 Avg Close — Range —
Q2 2025
Shares 5,095 Value ($000) $4,258 Avg Close — Range —
Q1 2025
Shares 5,095 Value ($000) $4,191 Avg Close — Range —
Q4 2024
Shares 5,095 Value ($000) $3,932 Avg Close — Range —
Q3 2024
Shares 5,095 Value ($000) $3,904 Avg Close — Range —
Q2 2024
Shares 5,095 Value ($000) $3,834 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $2,762 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $1,611 Avg Close — Range —