LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q1 2021
Shares 65,875 Value ($000) $1,141 Avg Close — Range —
Q4 2020
Shares 65,875 Value ($000) $1,241 Avg Close — Range —
Q3 2020
Shares 146,607 Value ($000) $1,315 Avg Close — Range —
Q2 2020
Shares 146,607 Value ($000) $903 Avg Close — Range —
Q1 2020
Shares 146,607 Value ($000) $770 Avg Close — Range —
Q4 2019
Shares 203,786 Value ($000) $1,742 Avg Close — Range —
Q3 2019
Shares 254,020 Value ($000) $1,699 Avg Close — Range —
Q2 2019
Shares 254,020 Value ($000) $1,758 Avg Close — Range —
Q1 2019
Shares 149,050 Value ($000) $1,830 Avg Close — Range —
Q4 2018
Shares 112,350 Value ($000) $1,550 Avg Close — Range —