LIVENT CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2022
Shares 6,000,000 Value ($000) $16,371 Avg Close — Range —
Q1 2022
Shares 8,369,000 Value ($000) $25,969 Avg Close — Range —
Q4 2021
Shares 3,369,000 Value ($000) $9,863 Avg Close — Range —
Q3 2021
Shares 9,181,000 Value ($000) $25,609 Avg Close — Range —
Q2 2021
Shares 13,181,000 Value ($000) $31,588 Avg Close — Range —