LITHIUM AMERS CORP NEW

Ticker: LAC CUSIP: 53681J103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 181,025 Value ($000) $1 Avg Close $5.77 Range $4.32 - $10.52

Q3 2025

Shares 93,867 Value ($000) $1 Avg Close $3.16 Range $2.47 - $7.53

Q1 2025

Shares 27,288 Value ($000) $0 Avg Close $3.01 Range $2.38 - $3.60

Q4 2024

Shares 86,360 Value ($000) $0 Avg Close $3.47 Range $2.47 - $5.20

Q1 2024

Shares 62,252 Value ($000) $0 Avg Close $5.19 Range $3.81 - $7.65

Q4 2023

Shares 33,947 Value ($000) $0 Avg Close $7.45 Range $5.80 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,025	$1	$5.77	$4.32 - $10.52
Q3 2025	93,867	$1	$3.16	$2.47 - $7.53
Q1 2025	27,288	$0	$3.01	$2.38 - $3.60
Q4 2024	86,360	$0	$3.47	$2.47 - $5.20
Q1 2024	62,252	$0	$5.19	$3.81 - $7.65
Q4 2023	33,947	$0	$7.45	$5.80 - $12.38