LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023
Shares 122,060 Value ($000) $2,247 Avg Close — Range —
Q1 2023
Shares 117,715 Value ($000) $2,557 Avg Close — Range —
Q4 2022
Shares 176,567 Value ($000) $3,508 Avg Close — Range —
Q3 2022
Shares 313,624 Value ($000) $9,612,575 Avg Close — Range —
Q2 2022
Shares 170,394 Value ($000) $3,866,239 Avg Close — Range —
Q3 2021
Shares 34,224 Value ($000) $790,916 Avg Close — Range —
Q2 2021
Shares 49,365 Value ($000) $955,706 Avg Close — Range —
Q1 2021
Shares 16,411 Value ($000) $284,238 Avg Close — Range —