LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 27,307 Value ($000) $503 Avg Close Range
Q2 2023
Shares 19,208 Value ($000) $527 Avg Close Range
Q1 2023
Shares 11,616 Value ($000) $252 Avg Close Range
Q3 2021
Shares 11,355 Value ($000) $262 Avg Close Range
Q2 2021
Shares 10,154 Value ($000) $197 Avg Close Range
Q3 2020
Shares 5,067 Value ($000) $45 Avg Close Range
Q2 2020
Shares 5,067 Value ($000) $31 Avg Close Range
Q2 2019
Shares 213 Value ($000) $1 Avg Close Range
Q1 2019
Shares 11,763 Value ($000) $144 Avg Close Range