LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2023
Shares 504,800 Value ($000) $9,059 Avg Close — Range —
Q3 2023
Shares 635,020 Value ($000) $11,484 Avg Close — Range —
Q2 2023
Shares 635,020 Value ($000) $17,425 Avg Close — Range —
Q1 2023
Shares 872,563 Value ($000) $18,948 Avg Close — Range —
Q4 2022
Shares 1,073,025 Value ($000) $21,382 Avg Close — Range —
Q3 2022
Shares 209,651 Value ($000) $6,229 Avg Close — Range —
Q2 2022
Shares 532,023 Value ($000) $12,080 Avg Close — Range —
Q1 2022
Shares 125,059 Value ($000) $3,261 Avg Close — Range —
Q4 2021
Shares 73,603 Value ($000) $1,883 Avg Close — Range —
Q3 2021
Shares 234,395 Value ($000) $5,527 Avg Close — Range —
Q2 2021
Shares 430,065 Value ($000) $8,324 Avg Close — Range —
Q1 2021
Shares 579,672 Value ($000) $10,043 Avg Close — Range —
Q4 2020
Shares 1,821,340 Value ($000) $34,331 Avg Close — Range —
Q3 2020
Shares 2,094,504 Value ($000) $18,798 Avg Close — Range —
Q2 2020
Shares 2,787,492 Value ($000) $18,107 Avg Close — Range —
Q1 2020
Shares 2,497,806 Value ($000) $13,101 Avg Close — Range —
Q4 2019
Shares 3,814,666 Value ($000) $32,613 Avg Close — Range —
Q3 2019
Shares 3,832,107 Value ($000) $25,656 Avg Close — Range —
Q2 2019
Shares 3,922,198 Value ($000) $27,161 Avg Close — Range —