LIVENT CORP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2024
Shares 2,075,000 Value ($000) $3,024 Avg Close — Range —
Q3 2024
Shares 2,045,000 Value ($000) $2,196 Avg Close — Range —
Q2 2024
Shares 2,085,000 Value ($000) $2,399 Avg Close — Range —
Q1 2024
Shares 2,085,000 Value ($000) $2,763 Avg Close — Range —
Q4 2023
Shares 2,085,000 Value ($000) $4,367 Avg Close — Range —
Q3 2023
Shares 2,085,000 Value ($000) $4,516 Avg Close — Range —
Q2 2023
Shares 2,085,000 Value ($000) $6,674 Avg Close — Range —
Q1 2023
Shares 2,660,000 Value ($000) $6,794 Avg Close — Range —
Q4 2022
Shares 2,660,000 Value ($000) $6,383 Avg Close — Range —
Q3 2022
Shares 2,660,000 Value ($000) $9,580 Avg Close — Range —
Q2 2022
Shares 2,660,000 Value ($000) $7,258 Avg Close — Range —
Q1 2022
Shares 2,660,000 Value ($000) $8,254 Avg Close — Range —
Q4 2021
Shares 2,660,000 Value ($000) $7,788 Avg Close — Range —
Q3 2021
Shares 2,660,000 Value ($000) $7,420 Avg Close — Range —
Q2 2021
Shares 2,660,000 Value ($000) $6,375 Avg Close — Range —