LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2023
Shares 582,991 Value ($000) $10,769 Avg Close — Range —
Q2 2023
Shares 523,352 Value ($000) $14,356 Avg Close — Range —
Q1 2023
Shares 648,093 Value ($000) $14,156 Avg Close — Range —
Q4 2022
Shares 505,079 Value ($000) $10,071 Avg Close — Range —
Q3 2022
Shares 404,154 Value ($000) $12,438 Avg Close — Range —
Q2 2022
Shares 501,965 Value ($000) $11,390 Avg Close — Range —
Q1 2022
Shares 483,285 Value ($000) $11,316 Avg Close — Range —
Q4 2021
Shares 424,332 Value ($000) $9,953 Avg Close — Range —
Q3 2021
Shares 426,431 Value ($000) $9,855 Avg Close — Range —
Q2 2021
Shares 369,615 Value ($000) $7,156 Avg Close — Range —