LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 166,778 Value ($000) $2,999 Avg Close — Range —
Q3 2023
Shares 152,816 Value ($000) $2,813 Avg Close — Range —
Q2 2023
Shares 140,422 Value ($000) $3,852 Avg Close — Range —
Q1 2023
Shares 137,471 Value ($000) $2,986 Avg Close — Range —
Q4 2022
Shares 145,357 Value ($000) $2,888 Avg Close — Range —
Q3 2022
Shares 108,732 Value ($000) $3,333 Avg Close — Range —
Q2 2022
Shares 152,035 Value ($000) $3,450 Avg Close — Range —
Q1 2022
Shares 123,317 Value ($000) $3,215 Avg Close — Range —
Q4 2021
Shares 130,544 Value ($000) $3,183 Avg Close — Range —
Q3 2021
Shares 518,100 Value ($000) $11,973 Avg Close — Range —