LITHIUM AMERS CORP NEW

Ticker: LAC CUSIP: 53681J103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 35,975 Value ($000) $157 Avg Close $5.77 Range $4.32 - $10.52

Q3 2025

Shares 11,875 Value ($000) $31 Avg Close $3.16 Range $2.47 - $7.53

Q2 2025

Shares 12,075 Value ($000) $32 Avg Close $2.77 Range $2.31 - $3.31

Q4 2024

Shares 11,875 Value ($000) $36 Avg Close $3.47 Range $2.47 - $5.20

Q3 2024

Shares 33,008 Value ($000) $12 Avg Close $2.54 Range $2.02 - $3.27

Q2 2024

Shares 11,225 Value ($000) $30 Avg Close $4.42 Range $2.61 - $7.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,975	$157	$5.77	$4.32 - $10.52
Q3 2025	11,875	$31	$3.16	$2.47 - $7.53
Q2 2025	12,075	$32	$2.77	$2.31 - $3.31
Q4 2024	11,875	$36	$3.47	$2.47 - $5.20
Q3 2024	33,008	$12	$2.54	$2.02 - $3.27
Q2 2024	11,225	$30	$4.42	$2.61 - $7.71