LITHIUM AMERS CORP NEW

Ticker: LAC CUSIP: 53681J103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 530,282 Value ($000) $2,312 Avg Close $5.77 Range $4.32 - $10.52

Q1 2025

Shares 212,773 Value ($000) $578 Avg Close $3.01 Range $2.38 - $3.60

Q4 2024

Shares 58,347 Value ($000) $173 Avg Close $3.47 Range $2.47 - $5.20

Q3 2024

Shares 83,147 Value ($000) $224 Avg Close $2.54 Range $2.02 - $3.27

Q2 2024

Shares 224,378 Value ($000) $600 Avg Close $4.42 Range $2.61 - $7.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530,282	$2,312	$5.77	$4.32 - $10.52
Q1 2025	212,773	$578	$3.01	$2.38 - $3.60
Q4 2024	58,347	$173	$3.47	$2.47 - $5.20
Q3 2024	83,147	$224	$2.54	$2.02 - $3.27
Q2 2024	224,378	$600	$4.42	$2.61 - $7.71