LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2023
Shares 173,786 Value ($000) $3,125 Avg Close — Range —
Q3 2023
Shares 218,891 Value ($000) $4,030 Avg Close — Range —
Q2 2023
Shares 144,367 Value ($000) $3,960 Avg Close — Range —
Q1 2023
Shares 144,454 Value ($000) $3,138 Avg Close — Range —
Q4 2022
Shares 144,628 Value ($000) $2,874 Avg Close — Range —
Q3 2022
Shares 144,687 Value ($000) $4,435 Avg Close — Range —
Q2 2022
Shares 316,614 Value ($000) $7,184 Avg Close — Range —
Q1 2022
Shares 318,459 Value ($000) $8,302 Avg Close — Range —
Q4 2021
Shares 311,361 Value ($000) $7,591 Avg Close — Range —
Q3 2021
Shares 301,539 Value ($000) $6,969 Avg Close — Range —
Q2 2021
Shares 303,004 Value ($000) $5,866 Avg Close — Range —
Q1 2021
Shares 301,532 Value ($000) $5,223 Avg Close — Range —
Q4 2020
Shares 303,429 Value ($000) $5,717 Avg Close — Range —
Q3 2020
Shares 308,931 Value ($000) $2,771 Avg Close — Range —
Q2 2020
Shares 61,606 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 61,950 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 47,811 Value ($000) $409 Avg Close — Range —