LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2022
Shares 22,080 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 288,579 Value ($000) $8,845 Avg Close — Range —
Q2 2022
Shares 320,579 Value ($000) $7,273 Avg Close — Range —
Q1 2022
Shares 407,121 Value ($000) $10,614 Avg Close — Range —
Q4 2021
Shares 122,013 Value ($000) $2,975 Avg Close — Range —
Q3 2021
Shares 233,637 Value ($000) $5,399 Avg Close — Range —
Q2 2021
Shares 346,592 Value ($000) $6,710 Avg Close — Range —
Q1 2021
Shares 169,764 Value ($000) $2,941 Avg Close — Range —
Q4 2020
Shares 169,064 Value ($000) $3,185 Avg Close — Range —
Q3 2020
Shares 356,712 Value ($000) $3,200 Avg Close — Range —
Q2 2020
Shares 193,392 Value ($000) $1,191 Avg Close — Range —
Q1 2020
Shares 461,649 Value ($000) $2,424 Avg Close — Range —
Q4 2019
Shares 728,759 Value ($000) $6,231 Avg Close — Range —
Q3 2019
Shares 880,586 Value ($000) $5,891 Avg Close — Range —
Q2 2019
Shares 851,804 Value ($000) $5,894 Avg Close — Range —
Q1 2019
Shares 664,571 Value ($000) $8,161 Avg Close — Range —
Q4 2018
Shares 276,411 Value ($000) $3,814 Avg Close — Range —