LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 130,160 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 130,160 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 130,160 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 117,592 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 124,771 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 107,310 Value ($000) $3,289 Avg Close — Range —
Q1 2022
Shares 45,868 Value ($000) $1,196 Avg Close — Range —
Q4 2021
Shares 45,868 Value ($000) $1,118 Avg Close — Range —
Q3 2021
Shares 45,868 Value ($000) $1,060 Avg Close — Range —
Q2 2021
Shares 38,768 Value ($000) $751 Avg Close — Range —
Q1 2021
Shares 38,768 Value ($000) $671 Avg Close — Range —
Q4 2020
Shares 42,768 Value ($000) $806 Avg Close — Range —
Q3 2020
Shares 42,768 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 42,768 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 42,768 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 134,621 Value ($000) $1,151 Avg Close — Range —
Q3 2019
Shares 121,423 Value ($000) $812 Avg Close — Range —
Q2 2019
Shares 106,891 Value ($000) $740 Avg Close — Range —
Q1 2019
Shares 91,335 Value ($000) $1,122 Avg Close — Range —