IvyRock Asset Management (HK) Ltd

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
3/31/2023		-4.31%	$0	0	-405,800	-100%		Q1 2023
12/31/2022	4.31%	-0.01%	$7.69M	406K	-1,000	-0.25%	$18.95	Q4 2022
9/30/2022	8.29%	-16.2%	$10.7M	407K	-796,700	-66.2%	$26.23	Q3 2022
6/30/2022	15.3%	+15.3%	$24.2M	1.2M	+1,203,500	NEW	$20.13	Q2 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.