RWC ASSET ADVISORS (US) 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

Holdings date	Change	Value $	Shares	Price	All Holders
30 Sep 2022	0%	$1,330,000	36,678	$36.26 ^*	Q3 2022
30 Sep 2021	0%	$2,250,000	79,510	$28.30 ^*	Q3 2021
30 Jun 2021	0%	$2,165,000	117,535	$18.42 ^*	Q2 2021
31 Mar 2021	0%	$2,756,000	136,436	$20.20 ^*	Q1 2021
31 Dec 2020	0%	$4,490,000	280,995	$15.98 ^*	Q4 2020

* 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.