LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 35,085 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 25,179 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 289,907 Value ($000) $6,297 Avg Close — Range —
Q4 2022
Shares 456,505 Value ($000) $9,071 Avg Close — Range —
Q3 2022
Shares 77,327 Value ($000) $2,370 Avg Close — Range —
Q2 2022
Shares 64,031 Value ($000) $1,453 Avg Close — Range —
Q1 2022
Shares 21,328 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 204,111 Value ($000) $4,976 Avg Close — Range —
Q3 2021
Shares 85,956 Value ($000) $1,986 Avg Close — Range —
Q2 2021
Shares 114,363 Value ($000) $2,214 Avg Close — Range —
Q1 2021
Shares 46,684 Value ($000) $809 Avg Close — Range —
Q4 2020
Shares 37,636 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 149,776 Value ($000) $1,343 Avg Close — Range —
Q3 2019
Shares 24,927 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 19,361 Value ($000) $134 Avg Close — Range —