LITHIUM AMERS CORP NEW

Ticker: LAC CUSIP: 53681J103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,479,668 Value ($000) $6,451 Avg Close $5.77 Range $4.32 - $10.52

Q3 2025

Shares 351,704 Value ($000) $2,008 Avg Close $3.16 Range $2.47 - $7.53

Q2 2025

Shares 7,719 Value ($000) $21 Avg Close $2.77 Range $2.31 - $3.31

Q1 2025

Shares 9,011 Value ($000) $24 Avg Close $3.01 Range $2.38 - $3.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,479,668	$6,451	$5.77	$4.32 - $10.52
Q3 2025	351,704	$2,008	$3.16	$2.47 - $7.53
Q2 2025	7,719	$21	$2.77	$2.31 - $3.31
Q1 2025	9,011	$24	$3.01	$2.38 - $3.60