LITHIUM AMERICAS ARGENTINA C

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

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q2 2025
Shares 1,500,000 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 1,300,000 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 1,300,000 Value ($000) $999 Avg Close — Range —
Q3 2024
Shares 1,300,000 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $764 Avg Close — Range —