LIVENT CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2024
Shares 67,977,000 Value ($000) $99,195 Avg Close — Range —
Q3 2024
Shares 67,977,000 Value ($000) $72,950 Avg Close — Range —
Q2 2024
Shares 62,977,000 Value ($000) $72,986 Avg Close — Range —
Q1 2024
Shares 61,751,000 Value ($000) $81,812 Avg Close — Range —
Q4 2023
Shares 38,751,000 Value ($000) $81,479 Avg Close — Range —
Q3 2023
Shares 17,606,000 Value ($000) $38,238 Avg Close — Range —
Q2 2023
Shares 17,614,000 Value ($000) $56,479 Avg Close — Range —
Q1 2023
Shares 21,614,000 Value ($000) $55,611 Avg Close — Range —
Q4 2022
Shares 22,550,000 Value ($000) $54,180 Avg Close — Range —
Q3 2022
Shares 24,800,000 Value ($000) $89,348 Avg Close — Range —
Q2 2022
Shares 24,800,000 Value ($000) $67,732 Avg Close — Range —
Q1 2022
Shares 34,800,000 Value ($000) $108,270 Avg Close — Range —
Q4 2021
Shares 33,400,000 Value ($000) $98,078 Avg Close — Range —
Q3 2021
Shares 30,900,000 Value ($000) $86,417 Avg Close — Range —
Q2 2021
Shares 30,900,000 Value ($000) $74,063 Avg Close — Range —