LIVENT CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2024
Shares 15,000,000 Value ($000) $16,095 Avg Close — Range —
Q2 2024
Shares 22,725,000 Value ($000) $27,047 Avg Close — Range —
Q1 2024
Shares 17,999,000 Value ($000) $24,182 Avg Close — Range —
Q4 2023
Shares 4,267,000 Value ($000) $9,060 Avg Close — Range —
Q3 2023
Shares 4,267,000 Value ($000) $9,285 Avg Close — Range —
Q2 2023
Shares 4,267,000 Value ($000) $13,761 Avg Close — Range —
Q1 2023
Shares 4,267,000 Value ($000) $10,951 Avg Close — Range —
Q4 2022
Shares 7,667,000 Value ($000) $18,502 Avg Close — Range —
Q3 2022
Shares 7,667,000 Value ($000) $27,711 Avg Close — Range —