LIVENT CORP

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2023
Shares 38,000 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 29,000 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 29,000 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 29,000 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 29,000 Value ($000) $85 Avg Close — Range —