Northside Capital Management, 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
30 Sep 2023		-0.36%	$0	0	-51,485	-100%	$10.79	Q3 2023
30 Jun 2023	0.36%	-0.16%	$1,040,512	51,485	-23,482	-31%	$20.21	Q2 2023
31 Mar 2023	0.44%	0%	$1,631,282	74,967	0		$21.76	Q1 2023
31 Dec 2022	0.43%	0%	$1,420,625	74,967	0		$18.95	Q4 2022
30 Sep 2022	0.64%	-0.05%	$1,966,000	74,967	-6,000	-7.4%	$26.22	Q3 2022
30 Jun 2022	0.52%	0%	$1,630,000	80,967	0		$20.13	Q2 2022
31 Mar 2022	0.83%	+0.83%	$3,116,000	80,967	+80,967	NEW	$38.48	Q1 2022

* 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.