LITHIUM AMERICAS ARGENTINA C

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024
Shares 689,000 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 689,000 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 2,689,000 Value ($000) $1,983 Avg Close — Range —
Q2 2023
Shares 2,689,000 Value ($000) $2,098 Avg Close — Range —
Q1 2023
Shares 2,689,000 Value ($000) $2,207 Avg Close — Range —
Q4 2022
Shares 2,189,000 Value ($000) $1,755 Avg Close — Range —