LIVENT CORP

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2024
Shares 460,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 460,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 460,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 460,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 460,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 460,000 Value ($000) $1,661 Avg Close — Range —
Q2 2022
Shares 460,000 Value ($000) $1,268 Avg Close — Range —
Q1 2022
Shares 460,000 Value ($000) $1,426 Avg Close — Range —
Q4 2021
Shares 460,000 Value ($000) $1,359 Avg Close — Range —
Q3 2021
Shares 460,000 Value ($000) $1,292 Avg Close — Range —
Q2 2021
Shares 460,000 Value ($000) $1,111 Avg Close — Range —