LIVENT CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 15,000,000 Value ($000) $41,923,000 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $35,914,000 Avg Close — Range —