LIVENT CORP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021
Shares 7,432,000 Value ($000) $20,913 Avg Close — Range —
Q2 2021
Shares 25,432,000 Value ($000) $61,386 Avg Close — Range —