LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 184,823 Value ($000) $3,323 Avg Close — Range —
Q3 2023
Shares 108,777 Value ($000) $2,003 Avg Close — Range —
Q2 2023
Shares 108,777 Value ($000) $2,984 Avg Close — Range —
Q1 2023
Shares 108,777 Value ($000) $2,363 Avg Close — Range —
Q4 2022
Shares 108,777 Value ($000) $2,161 Avg Close — Range —
Q3 2022
Shares 98,263 Value ($000) $3,012 Avg Close — Range —
Q2 2022
Shares 98,263 Value ($000) $2,230 Avg Close — Range —
Q1 2022
Shares 117,489 Value ($000) $3,063 Avg Close — Range —
Q4 2021
Shares 101,323 Value ($000) $2,470 Avg Close — Range —
Q3 2021
Shares 115,984 Value ($000) $2,680 Avg Close — Range —
Q2 2021
Shares 138,823 Value ($000) $2,688 Avg Close — Range —
Q1 2021
Shares 114,054 Value ($000) $1,975 Avg Close — Range —
Q3 2019
Shares 328,300 Value ($000) $2,196 Avg Close — Range —
Q2 2019
Shares 860,000 Value ($000) $5,951 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $8,596 Avg Close — Range —
Q4 2018
Shares 360,000 Value ($000) $4,968 Avg Close — Range —