LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023
Shares 40,578 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 114,311 Value ($000) $2,483 Avg Close — Range —
Q4 2022
Shares 480,972 Value ($000) $9,557 Avg Close — Range —
Q4 2021
Shares 33,850 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 11,415 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 24,419 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 34,642 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 40,759 Value ($000) $251 Avg Close — Range —