LIVENT CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 55,000,000 Value ($000) $80,327 Avg Close — Range —
Q3 2024
Shares 35,000,000 Value ($000) $37,126 Avg Close — Range —
Q2 2024
Shares 61,250,000 Value ($000) $71,347 Avg Close — Range —
Q1 2024
Shares 63,952,000 Value ($000) $84,990 Avg Close — Range —
Q4 2023
Shares 77,952,000 Value ($000) $163,637 Avg Close — Range —
Q3 2023
Shares 82,952,000 Value ($000) $180,011 Avg Close — Range —
Q2 2023
Shares 91,491,000 Value ($000) $292,779 Avg Close — Range —
Q1 2023
Shares 91,291,000 Value ($000) $233,286 Avg Close — Range —
Q4 2022
Shares 91,891,000 Value ($000) $220,271 Avg Close — Range —
Q3 2022
Shares 91,891,000 Value ($000) $331,057 Avg Close — Range —
Q2 2022
Shares 75,948,000 Value ($000) $206,610 Avg Close — Range —
Q1 2022
Shares 73,457,000 Value ($000) $228,565 Avg Close — Range —
Q4 2021
Shares 70,009,000 Value ($000) $206,039 Avg Close — Range —
Q3 2021
Shares 50,830,000 Value ($000) $142,094 Avg Close — Range —
Q2 2021
Shares 35,830,000 Value ($000) $85,774 Avg Close — Range —