BANK OF AMERICA CORP /DE/

Holdings History for LITHIUM AMERICAS CORP. - Common Shares, no par value per share (LAC)

Symbol: LAC on NYSE
Investment type: Equity / Common Shares, no par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$9,179,998	2,105,504	+1,416,601	+206%	$4.36	Q4 2025
31 Dec 2025	call		-0%	$0	0	-1,000	-100%	$4.76	Q4 2025
30 Sep 2025		0%	+0%	$3,933,636	688,903	+332,181	+93%	$5.71	Q3 2025
30 Sep 2025	call	0%	+0%	$5,710	1,000	+1,000	NEW	$5.71	Q3 2025
30 Sep 2025	put		-0%	$0	0	-1,470,600	-100%	$4.76	Q3 2025
30 Jun 2025		0%	-0%	$956,015	356,722	-395,864	-53%	$2.68	Q2 2025
30 Jun 2025	put	0%	-0%	$3,941,208	1,470,600	-240,000	-14%	$2.68	Q2 2025
31 Mar 2025		0%	+0%	$2,039,508	752,586	+299,891		$2.71	Q1 2025
31 Mar 2025	put	0%	+0%	$4,635,726	1,710,600	+1,635,600	+2100%	$2.71	Q1 2025
31 Dec 2024		0%	+0%	$1,344,504	452,695	+85,288	+23%	$2.97	Q4 2024
31 Dec 2024	put	0%	+0%	$222,750	75,000	+75,000	NEW	$2.97	Q4 2024
30 Sep 2024		0%	+0%	$991,998	367,407	+44,666	+14%	$2.70	Q3 2024
30 Sep 2024	put		-0%	$0	0	-15,400	-100%	$4.76	Q3 2024
30 Jun 2024		0%	+0%	$864,945	322,741	+2,483	+0.78%	$2.68	Q2 2024
30 Jun 2024	put	0%	-0%	$41,272	15,400	-500	-3.1%	$2.68	Q2 2024
31 Mar 2024		0%	-0%	$2,152,135	320,258	-609,285	-66%	$6.72	Q1 2024
31 Mar 2024	put	0%	+0%	$106,848	15,900	+15,900	NEW	$6.72	Q1 2024
31 Dec 2023		0%	+0%	$5,949,075	929,543	+929,543	NEW	$6.40	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.