LIVENT CORP

CUSIP: 53814LAB4 Class: NOTE 4.125% 7/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 52,000 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 52,000 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 52,000 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 52,000 Value ($000) $162 Avg Close — Range —