LIVENT CORP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2024
Shares 1,950,000 Value ($000) $2,847 Avg Close — Range —
Q3 2024
Shares 1,950,000 Value ($000) $2,174 Avg Close — Range —