General Motors Holdings LLC

Holdings History for Lithium Argentina AG - Common Shares, no par value (LAC)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	45%	0%	$83,712,527	15,002,245	0		$5.58	Q4 2025
30 Sep 2025	28%	0%	$50,107,498	15,002,245	0		$3.34	Q3 2025
30 Jun 2025	34%	0%	$32,104,804	15,002,245	0		$2.14	Q2 2025
31 Mar 2025	34%	0%	$32,104,804	15,002,245	0		$2.14	Q1 2025
31 Dec 2024	27%	0%	$39,305,882	15,002,245	0		$2.62	Q4 2024
30 Sep 2024	37%	0%	$48,907,319	15,002,245	0		$3.26	Q3 2024
30 Jun 2024	31%	0%	$48,007,184	15,002,245	0		$3.20	Q2 2024
31 Mar 2024	30%	0%	$80,862,101	15,002,245	0		$5.39	Q1 2024
31 Dec 2023	38%	+0%	$94,814,188	15,002,245	+2	+0%	$6.32	Q4 2023
30 Sep 2023	77%	0%	$255,188,153	15,002,243	0		$17.01	Q3 2023
30 Jun 2023	78%	0%	$303,195,331	15,002,243	0		$20.21	Q2 2023
31 Mar 2023	75%	+75%	$326,448,808	15,002,243	+15,002,243	NEW	$21.76	Q1 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.