LITHIUM AMERS CORP NEW

Ticker: LAC CUSIP: 53681J103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 125,716 Value ($000) $337 Avg Close $2.77 Range $2.31 - $3.31

Q1 2025

Shares 135,806 Value ($000) $368 Avg Close $3.01 Range $2.38 - $3.60

Q4 2024

Shares 135,806 Value ($000) $403 Avg Close $3.47 Range $2.47 - $5.20

Q3 2024

Shares 135,806 Value ($000) $367 Avg Close $2.54 Range $2.02 - $3.27

Q2 2024

Shares 164,588 Value ($000) $441 Avg Close $4.42 Range $2.61 - $7.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	125,716	$337	$2.77	$2.31 - $3.31
Q1 2025	135,806	$368	$3.01	$2.38 - $3.60
Q4 2024	135,806	$403	$3.47	$2.47 - $5.20
Q3 2024	135,806	$367	$2.54	$2.02 - $3.27
Q2 2024	164,588	$441	$4.42	$2.61 - $7.71