LIVENT CORP

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

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2021
Shares 5,000,000 Value ($000) $14,640 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $14,150 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $11,920 Avg Close — Range —