LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 268,000 Value ($000) $6,193 Avg Close — Range —
Q2 2021
Shares 268,000 Value ($000) $5,188 Avg Close — Range —
Q1 2021
Shares 268,000 Value ($000) $4,642 Avg Close — Range —
Q4 2020
Shares 331,000 Value ($000) $6,236 Avg Close — Range —
Q3 2020
Shares 331,000 Value ($000) $2,969 Avg Close — Range —
Q2 2020
Shares 331,000 Value ($000) $2,039 Avg Close — Range —
Q1 2020
Shares 331,000 Value ($000) $1,738 Avg Close — Range —
Q4 2019
Shares 331,000 Value ($000) $2,830 Avg Close — Range —
Q3 2019
Shares 331,000 Value ($000) $2,214 Avg Close — Range —
Q2 2019
Shares 425,000 Value ($000) $2,941 Avg Close — Range —
Q1 2019
Shares 563,547 Value ($000) $6,920 Avg Close — Range —