LITHIUM AMERS CORP NEW

Ticker: LAC CUSIP: 53681J103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,055,699 Value ($000) $4,603 Avg Close $5.77 Range $4.32 - $10.52
Q3 2025
Shares 1,049,584 Value ($000) $5,993 Avg Close $3.16 Range $2.47 - $7.53
Q2 2025
Shares 220,794 Value ($000) $592 Avg Close $2.77 Range $2.31 - $3.31
Q1 2025
Shares 59,695 Value ($000) $162 Avg Close $3.01 Range $2.38 - $3.60
Q4 2024
Shares 19,154 Value ($000) $57 Avg Close $3.47 Range $2.47 - $5.20
Q3 2024
Shares 14,954 Value ($000) $40 Avg Close $2.54 Range $2.02 - $3.27
Q2 2024
Shares 14,954 Value ($000) $40 Avg Close $4.42 Range $2.61 - $7.71
Q1 2024
Shares 14,954 Value ($000) $100 Avg Close $5.19 Range $3.81 - $7.65
Q4 2023
Shares 27,154 Value ($000) $174 Avg Close $7.45 Range $5.80 - $12.38