LIVENT CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 7,973,000 Value ($000) $11,661 Avg Close — Range —
Q3 2024
Shares 14,973,000 Value ($000) $16,231 Avg Close — Range —
Q2 2024
Shares 14,973,000 Value ($000) $17,376 Avg Close — Range —
Q1 2024
Shares 16,973,000 Value ($000) $22,574 Avg Close — Range —
Q4 2023
Shares 16,973,000 Value ($000) $35,635 Avg Close — Range —
Q3 2023
Shares 16,973,000 Value ($000) $36,848 Avg Close — Range —
Q2 2023
Shares 16,973,000 Value ($000) $54,415 Avg Close — Range —
Q1 2023
Shares 16,973,000 Value ($000) $43,434 Avg Close — Range —
Q4 2022
Shares 16,973,000 Value ($000) $40,812 Avg Close — Range —
Q3 2022
Shares 16,973,000 Value ($000) $61,213 Avg Close — Range —
Q2 2022
Shares 16,973,000 Value ($000) $46,396 Avg Close — Range —
Q1 2022
Shares 16,973,000 Value ($000) $52,752 Avg Close — Range —
Q4 2021
Shares 16,973,000 Value ($000) $49,777 Avg Close — Range —
Q3 2021
Shares 16,973,000 Value ($000) $47,429 Avg Close — Range —
Q2 2021
Shares 8,500,000 Value ($000) $20,413 Avg Close — Range —