LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2023
Shares 14,559 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 14,891 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 15,122 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 17,302 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 17,432 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 17,432 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 17,432 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 17,766 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 17,672 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 17,672 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 17,707 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 17,707 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 20,191 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 20,191 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 21,269 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 21,269 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $188 Avg Close — Range —