LITHIUM AMERS CORP NEW

Ticker: LAC CUSIP: 53681J103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,354,926 Value ($000) $5,901 Avg Close $5.77 Range $4.32 - $10.52

Q3 2025

Shares 1,851,044 Value ($000) $10,576 Avg Close $3.16 Range $2.47 - $7.53

Q2 2025

Shares 2,755,404 Value ($000) $7,350 Avg Close $2.77 Range $2.31 - $3.31

Q1 2025

Shares 2,709,463 Value ($000) $7,323 Avg Close $3.01 Range $2.38 - $3.60

Q4 2024

Shares 3,254,848 Value ($000) $9,732 Avg Close $3.47 Range $2.47 - $5.20

Q3 2024

Shares 3,014,430 Value ($000) $8,144 Avg Close $2.54 Range $2.02 - $3.27

Q2 2024

Shares 2,320,110 Value ($000) $6,172 Avg Close $4.42 Range $2.61 - $7.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,354,926	$5,901	$5.77	$4.32 - $10.52
Q3 2025	1,851,044	$10,576	$3.16	$2.47 - $7.53
Q2 2025	2,755,404	$7,350	$2.77	$2.31 - $3.31
Q1 2025	2,709,463	$7,323	$3.01	$2.38 - $3.60
Q4 2024	3,254,848	$9,732	$3.47	$2.47 - $5.20
Q3 2024	3,014,430	$8,144	$2.54	$2.02 - $3.27
Q2 2024	2,320,110	$6,172	$4.42	$2.61 - $7.71