LITHIUM AMERICAS ARGENTINA C

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 275,000 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 650,000 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 740,000 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 890,000 Value ($000) $661 Avg Close — Range —