LITHIUM AMERICAS ARGENTINA C

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q4 2025
Shares 2,860,000 Value ($000) $2,598 Avg Close — Range —
Q3 2025
Shares 2,860,000 Value ($000) $2,567 Avg Close — Range —
Q2 2025
Shares 4,060,000 Value ($000) $3,317 Avg Close — Range —
Q1 2025
Shares 4,060,000 Value ($000) $3,360 Avg Close — Range —
Q4 2024
Shares 4,060,000 Value ($000) $3,134 Avg Close — Range —
Q3 2024
Shares 1,560,000 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $788 Avg Close — Range —