LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2023
Shares 181,185 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 165,344 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 327,349 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 493,335 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 161,112 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 303,501 Value ($000) $6,886 Avg Close — Range —
Q1 2022
Shares 463,675 Value ($000) $12,088 Avg Close — Range —
Q4 2021
Shares 553,590 Value ($000) $13,497 Avg Close — Range —
Q3 2021
Shares 543,708 Value ($000) $12,565 Avg Close — Range —
Q2 2021
Shares 364,210 Value ($000) $7,051 Avg Close — Range —
Q1 2021
Shares 24,029 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 11,840 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 217,386 Value ($000) $1,950 Avg Close — Range —
Q2 2020
Shares 165,769 Value ($000) $1,021 Avg Close — Range —
Q1 2020
Shares 134,002 Value ($000) $704 Avg Close — Range —
Q3 2019
Shares 38,200 Value ($000) $256 Avg Close — Range —