LITHIUM AMERICAS ARGENTINA C

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

Helikon Investments Ltd's Holding History (CIK: 0001839497)

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

Q4 2025
Shares 9,111,000 Value ($000) $8,279 Avg Close — Range —
Q3 2025
Shares 14,611,000 Value ($000) $13,185 Avg Close — Range —
Q2 2025
Shares 14,611,000 Value ($000) $12,211 Avg Close — Range —
Q1 2025
Shares 14,611,000 Value ($000) $12,018 Avg Close — Range —
Q4 2024
Shares 14,611,000 Value ($000) $11,252 Avg Close — Range —
Q3 2024
Shares 13,611,000 Value ($000) $10,431 Avg Close — Range —
Q2 2024
Shares 13,611,000 Value ($000) $10,438 Avg Close — Range —
Q1 2024
Shares 13,111,000 Value ($000) $10,311 Avg Close — Range —