LIVENT CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2024
Shares 15,500,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 36,000,000 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 36,500,000 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 36,000,000 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 36,000,000 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 36,000,000 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 36,000,000 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 35,445,000 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 34,065,000 Value ($000) $122,855 Avg Close — Range —
Q2 2022
Shares 30,553,000 Value ($000) $83,516 Avg Close — Range —
Q1 2022
Shares 40,529,000 Value ($000) $125,964 Avg Close — Range —
Q4 2021
Shares 41,160,000 Value ($000) $120,709 Avg Close — Range —
Q3 2021
Shares 38,150,000 Value ($000) $106,605 Avg Close — Range —
Q2 2021
Shares 32,150,000 Value ($000) $77,208 Avg Close — Range —