LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 104,916 Value ($000) $2,557,852 Avg Close — Range —
Q3 2021
Shares 191,117 Value ($000) $4,416,714 Avg Close — Range —
Q2 2021
Shares 56,679 Value ($000) $1,097,305 Avg Close — Range —
Q1 2021
Shares 79,765 Value ($000) $1,381,530 Avg Close — Range —
Q4 2020
Shares 41,272 Value ($000) $777,564 Avg Close — Range —
Q3 2020
Shares 40,736 Value ($000) $365,402 Avg Close — Range —
Q2 2020
Shares 13,792 Value ($000) $84,959 Avg Close — Range —
Q1 2020
Shares 61,925 Value ($000) $325,106 Avg Close — Range —
Q4 2019
Shares 81,563 Value ($000) $697,364 Avg Close — Range —
Q3 2019
Shares 38,772 Value ($000) $259,385 Avg Close — Range —
Q2 2019
Shares 40,057 Value ($000) $277,194 Avg Close — Range —