LITHIUM IONIC CORP

Ticker: LTHCF CUSIP: 53680V107 Class: Common Stock

JGP Global Gestao de Recursos Ltda.'s Holding History (CIK: 0001536562)

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

Q2 2024

Shares 713,247 Value ($000) $378 Avg Close $0.58 Range $0.39 - $0.83

Q1 2024

Shares 4,265,047 Value ($000) $3,028 Avg Close $0.75 Range $0.52 - $1.30

Q4 2023

Shares 2,216,147 Value ($000) $3,878 Avg Close $1.19 Range $0.96 - $1.38

Q3 2023

Shares 3,056,147 Value ($000) $6,112 Avg Close $1.74 Range $1.30 - $2.09

Q2 2023

Shares 2,203,800 Value ($000) $5,443 Avg Close $1.88 Range $1.47 - $2.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	713,247	$378	$0.58	$0.39 - $0.83
Q1 2024	4,265,047	$3,028	$0.75	$0.52 - $1.30
Q4 2023	2,216,147	$3,878	$1.19	$0.96 - $1.38
Q3 2023	3,056,147	$6,112	$1.74	$1.30 - $2.09
Q2 2023	2,203,800	$5,443	$1.88	$1.47 - $2.24