LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2023
Shares 19,400 Value ($000) $0 Avg Close Range
Q3 2023
Shares 111,893 Value ($000) $2 Avg Close Range
Q2 2023
Shares 118,230 Value ($000) $3 Avg Close Range
Q1 2023
Shares 122,774 Value ($000) $3 Avg Close Range
Q4 2022
Shares 124,793 Value ($000) $2 Avg Close Range
Q3 2022
Shares 124,046 Value ($000) $3,802 Avg Close Range
Q2 2022
Shares 122,199 Value ($000) $2,772 Avg Close Range
Q1 2022
Shares 112,714 Value ($000) $2,938 Avg Close Range
Q4 2021
Shares 114,354 Value ($000) $2,787 Avg Close Range
Q3 2021
Shares 117,884 Value ($000) $2,724 Avg Close Range
Q2 2021
Shares 110,422 Value ($000) $2,137 Avg Close Range
Q1 2021
Shares 99,242 Value ($000) $1,718 Avg Close Range
Q4 2020
Shares 113,882 Value ($000) $2,145 Avg Close Range
Q3 2020
Shares 137,142 Value ($000) $1,230 Avg Close Range
Q2 2020
Shares 137,902 Value ($000) $849 Avg Close Range
Q1 2020
Shares 129,566 Value ($000) $680 Avg Close Range
Q4 2019
Shares 110,227 Value ($000) $942 Avg Close Range
Q3 2019
Shares 112,142 Value ($000) $750 Avg Close Range
Q2 2019
Shares 49,687 Value ($000) $343 Avg Close Range
Q1 2019
Shares 49,210 Value ($000) $604 Avg Close Range