LITHIUM AMERICAS ARGENTINA C

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2025
Shares 27,109,000 Value ($000) $24,563 Avg Close — Range —
Q2 2025
Shares 16,609,000 Value ($000) $14,086 Avg Close — Range —
Q1 2025
Shares 23,309,000 Value ($000) $19,325 Avg Close — Range —
Q4 2024
Shares 25,809,000 Value ($000) $19,952 Avg Close — Range —
Q3 2024
Shares 25,809,000 Value ($000) $19,839 Avg Close — Range —
Q2 2024
Shares 28,309,000 Value ($000) $21,565 Avg Close — Range —
Q1 2024
Shares 31,309,000 Value ($000) $24,302 Avg Close — Range —
Q4 2023
Shares 32,109,000 Value ($000) $20,889 Avg Close — Range —
Q3 2023
Shares 26,000,000 Value ($000) $19,401 Avg Close — Range —
Q2 2023
Shares 16,000,000 Value ($000) $12,689 Avg Close — Range —
Q1 2023
Shares 15,500,000 Value ($000) $12,758 Avg Close — Range —
Q4 2022
Shares 22,500,000 Value ($000) $18,069 Avg Close — Range —