LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2023
Shares 475,577 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 370,746 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 370,006 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 356,531 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 370,276 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 209,365 Value ($000) $6,408 Avg Close — Range —
Q2 2022
Shares 159,136 Value ($000) $3,613 Avg Close — Range —
Q1 2022
Shares 139,532 Value ($000) $3,734 Avg Close — Range —
Q4 2021
Shares 139,003 Value ($000) $3,388 Avg Close — Range —
Q3 2021
Shares 137,451 Value ($000) $3,201 Avg Close — Range —
Q2 2021
Shares 135,824 Value ($000) $2,628 Avg Close — Range —
Q1 2021
Shares 126,368 Value ($000) $2,188 Avg Close — Range —
Q4 2020
Shares 143,361 Value ($000) $2,701 Avg Close — Range —
Q3 2020
Shares 229,036 Value ($000) $2,055 Avg Close — Range —
Q2 2020
Shares 205,237 Value ($000) $1,261 Avg Close — Range —
Q1 2020
Shares 190,814 Value ($000) $1,000 Avg Close — Range —
Q4 2019
Shares 174,731 Value ($000) $1,481 Avg Close — Range —
Q3 2019
Shares 179,418 Value ($000) $1,200 Avg Close — Range —
Q2 2019
Shares 193,735 Value ($000) $1,341 Avg Close — Range —
Q1 2019
Shares 174,961 Value ($000) $2,149 Avg Close — Range —