LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2023
Shares 72,400 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 410,912 Value ($000) $7,565 Avg Close — Range —
Q2 2023
Shares 509,430 Value ($000) $13,974 Avg Close — Range —
Q1 2023
Shares 551,771 Value ($000) $11,984 Avg Close — Range —
Q4 2022
Shares 497,469 Value ($000) $9,885 Avg Close — Range —
Q3 2022
Shares 560,846 Value ($000) $17,190 Avg Close — Range —
Q2 2022
Shares 563,600 Value ($000) $12,788 Avg Close — Range —
Q1 2022
Shares 783,736 Value ($000) $20,432 Avg Close — Range —
Q4 2021
Shares 565,776 Value ($000) $13,794 Avg Close — Range —
Q3 2021
Shares 565,543 Value ($000) $13,070 Avg Close — Range —
Q2 2021
Shares 507,279 Value ($000) $9,821 Avg Close — Range —
Q1 2021
Shares 220,909 Value ($000) $3,826 Avg Close — Range —
Q4 2020
Shares 243,577 Value ($000) $4,589 Avg Close — Range —
Q3 2020
Shares 234,477 Value ($000) $2,103 Avg Close — Range —
Q2 2020
Shares 206,647 Value ($000) $1,273 Avg Close — Range —
Q1 2020
Shares 206,647 Value ($000) $1,085 Avg Close — Range —
Q4 2019
Shares 204,047 Value ($000) $1,745 Avg Close — Range —
Q3 2019
Shares 149,400 Value ($000) $999 Avg Close — Range —
Q2 2019
Shares 149,400 Value ($000) $1,034 Avg Close — Range —
Q1 2019
Shares 164,038 Value ($000) $2,014 Avg Close — Range —