LIVENT CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2024
Shares 2,463,708 Value ($000) $7,022 Avg Close — Range —
Q2 2024
Shares 6,252,926 Value ($000) $21,010 Avg Close — Range —
Q1 2024
Shares 6,804,671 Value ($000) $29,328 Avg Close — Range —
Q4 2023
Shares 2,342,348 Value ($000) $42,115 Avg Close — Range —
Q3 2023
Shares 2,342,348 Value ($000) $43,135 Avg Close — Range —
Q2 2023
Shares 2,342,348 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 2,342,348 Value ($000) $50,852 Avg Close — Range —
Q4 2022
Shares 2,341,305 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,149,104 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 1,911,484 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 2,375,820 Value ($000) $652 Avg Close — Range —