LITHIUM AMERS CORP NEW

Ticker: LAC CUSIP: 53681J103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 31,908 Value ($000) $139 Avg Close $5.77 Range $4.32 - $10.52
Q3 2025
Shares 26,839 Value ($000) $153 Avg Close $3.16 Range $2.47 - $7.53
Q2 2025
Shares 10,078 Value ($000) $27 Avg Close $2.77 Range $2.31 - $3.31
Q1 2025
Shares 11,403 Value ($000) $31 Avg Close $3.01 Range $2.38 - $3.60
Q3 2024
Shares 231,946 Value ($000) $626 Avg Close $2.54 Range $2.02 - $3.27
Q2 2024
Shares 135,050 Value ($000) $362 Avg Close $4.42 Range $2.61 - $7.71
Q1 2024
Shares 29,030 Value ($000) $195 Avg Close $5.19 Range $3.81 - $7.65
Q4 2023
Shares 184,939 Value ($000) $1,184 Avg Close $7.45 Range $5.80 - $12.38