LITHIUM AMERS CORP NEW

Ticker: LAC CUSIP: 53681J103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 11,568 Value ($000) $50 Avg Close $5.77 Range $4.32 - $10.52

Q3 2025

Shares 47,670 Value ($000) $272 Avg Close $3.16 Range $2.47 - $7.53

Q1 2025

Shares 13,218 Value ($000) $36 Avg Close $3.01 Range $2.38 - $3.60

Q4 2024

Shares 4,536 Value ($000) $13 Avg Close $3.47 Range $2.47 - $5.20

Q4 2023

Shares 26,373 Value ($000) $169 Avg Close $7.45 Range $5.80 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,568	$50	$5.77	$4.32 - $10.52
Q3 2025	47,670	$272	$3.16	$2.47 - $7.53
Q1 2025	13,218	$36	$3.01	$2.38 - $3.60
Q4 2024	4,536	$13	$3.47	$2.47 - $5.20
Q4 2023	26,373	$169	$7.45	$5.80 - $12.38