LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 154,878 Value ($000) $2,785 Avg Close Range
Q3 2023
Shares 105,793 Value ($000) $1,948 Avg Close Range
Q2 2023
Shares 13,070 Value ($000) $359 Avg Close Range
Q1 2023
Shares 13,012 Value ($000) $283 Avg Close Range
Q4 2022
Shares 11,071 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,885 Value ($000) $272 Avg Close Range
Q2 2022
Shares 10,036 Value ($000) $228 Avg Close Range