LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 166,534 Value ($000) $2,884 Avg Close — Range —
Q4 2020
Shares 252,339 Value ($000) $4,754 Avg Close — Range —
Q3 2020
Shares 579,711 Value ($000) $5,200 Avg Close — Range —
Q2 2020
Shares 579,711 Value ($000) $3,571 Avg Close — Range —
Q1 2020
Shares 1,096,453 Value ($000) $5,756 Avg Close — Range —
Q4 2019
Shares 1,281,400 Value ($000) $10,956 Avg Close — Range —
Q3 2019
Shares 1,180,366 Value ($000) $7,897 Avg Close — Range —
Q2 2019
Shares 1,180,366 Value ($000) $8,168 Avg Close — Range —
Q1 2019
Shares 792,875 Value ($000) $9,737 Avg Close — Range —