LITHIUM AMERICAS ARGENTINA C

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

One Fin Capital Management LP's Holding History (CIK: 0001753875)

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

Q4 2025
Shares 25,525,000 Value ($000) $23,385 Avg Close — Range —
Q3 2025
Shares 17,500,000 Value ($000) $15,925 Avg Close — Range —
Q2 2025
Shares 29,500,000 Value ($000) $24,669 Avg Close — Range —
Q1 2025
Shares 29,500,000 Value ($000) $24,411 Avg Close — Range —
Q4 2024
Shares 13,500,000 Value ($000) $10,419 Avg Close — Range —
Q3 2024
Shares 13,500,000 Value ($000) $10,426 Avg Close — Range —
Q2 2024
Shares 13,500,000 Value ($000) $10,226 Avg Close — Range —
Q1 2024
Shares 13,500,000 Value ($000) $10,631 Avg Close — Range —