LIVENT CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2024
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 78,000 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 99,000 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 86,000 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 78,000 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 214,000 Value ($000) $627 Avg Close — Range —