LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2023
Shares 50,800 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 53,419 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 56,019 Value ($000) $1,537 Avg Close — Range —
Q1 2023
Shares 57,661 Value ($000) $1,252 Avg Close — Range —
Q4 2022
Shares 59,611 Value ($000) $1,184 Avg Close — Range —
Q3 2022
Shares 59,412 Value ($000) $1,821 Avg Close — Range —
Q2 2022
Shares 53,072 Value ($000) $1,204 Avg Close — Range —
Q1 2022
Shares 61,209 Value ($000) $1,596 Avg Close — Range —
Q4 2021
Shares 62,609 Value ($000) $1,526 Avg Close — Range —
Q3 2021
Shares 64,394 Value ($000) $1,488 Avg Close — Range —
Q2 2021
Shares 59,984 Value ($000) $1,161 Avg Close — Range —
Q1 2021
Shares 59,984 Value ($000) $1,039 Avg Close — Range —
Q4 2020
Shares 57,780 Value ($000) $1,089 Avg Close — Range —
Q3 2020
Shares 58,700 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 58,700 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 58,700 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 58,700 Value ($000) $502 Avg Close — Range —
Q3 2019
Shares 58,700 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 62,700 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 66,700 Value ($000) $819 Avg Close — Range —