LIVENT CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 125,000 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 171,000 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $41 Avg Close — Range —