LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 24,167 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 17,923 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 53,776 Value ($000) $1,220 Avg Close — Range —
Q1 2022
Shares 46,304 Value ($000) $1,207 Avg Close — Range —
Q4 2021
Shares 144,471 Value ($000) $3,522 Avg Close — Range —
Q3 2021
Shares 71,091 Value ($000) $1,643 Avg Close — Range —
Q2 2021
Shares 52,940 Value ($000) $1,025 Avg Close — Range —
Q1 2021
Shares 42,012 Value ($000) $728 Avg Close — Range —
Q4 2020
Shares 14,439 Value ($000) $272 Avg Close — Range —