LIVENT CORP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2023
Shares 1,494,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,609,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 1,673,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,696,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 5,579,000 Value ($000) $20,121 Avg Close — Range —
Q2 2022
Shares 6,586,000 Value ($000) $18,003 Avg Close — Range —
Q1 2022
Shares 7,590,000 Value ($000) $23,590 Avg Close — Range —
Q4 2021
Shares 8,254,000 Value ($000) $24,207 Avg Close — Range —
Q3 2021
Shares 5,461,000 Value ($000) $15,260 Avg Close — Range —