LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 264,884 Value ($000) $4,763 Avg Close Range
Q3 2023
Shares 70,036 Value ($000) $1,289 Avg Close Range
Q2 2023
Shares 34,704 Value ($000) $952 Avg Close Range
Q1 2023
Shares 69,493 Value ($000) $1,509 Avg Close Range
Q4 2022
Shares 33,046 Value ($000) $657 Avg Close Range
Q4 2021
Shares 5,233 Value ($000) $128 Avg Close Range
Q3 2021
Shares 23,847 Value ($000) $551 Avg Close Range
Q2 2021
Shares 47,082 Value ($000) $912 Avg Close Range
Q1 2021
Shares 47,135 Value ($000) $816 Avg Close Range
Q4 2020
Shares 27,133 Value ($000) $511 Avg Close Range
Q3 2020
Shares 10,248 Value ($000) $92 Avg Close Range
Q4 2019
Shares 101,689 Value ($000) $869 Avg Close Range
Q3 2019
Shares 92,028 Value ($000) $616 Avg Close Range
Q2 2019
Shares 36,501 Value ($000) $253 Avg Close Range