LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2022
Shares 5,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 4,800 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 4,800 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 4,800 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 4,800 Value ($000) $83 Avg Close — Range —