LIVENT CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 13,885,000 Value ($000) $15,051 Avg Close — Range —
Q2 2024
Shares 6,692,000 Value ($000) $7,766 Avg Close — Range —
Q1 2024
Shares 6,328,000 Value ($000) $8,416 Avg Close — Range —
Q4 2023
Shares 6,328 Value ($000) $13,286 Avg Close — Range —
Q3 2023
Shares 6,328 Value ($000) $13,738 Avg Close — Range —
Q2 2023
Shares 6,328 Value ($000) $20,288 Avg Close — Range —
Q1 2023
Shares 6,328 Value ($000) $16,193 Avg Close — Range —
Q4 2022
Shares 5,172,000 Value ($000) $12,436 Avg Close — Range —
Q3 2022
Shares 5,172,000 Value ($000) $18,653 Avg Close — Range —
Q1 2022
Shares 5,309,000 Value ($000) $16,500 Avg Close — Range —
Q4 2021
Shares 6,120,000 Value ($000) $17,948 Avg Close — Range —
Q3 2021
Shares 6,120,000 Value ($000) $17,102 Avg Close — Range —
Q2 2021
Shares 6,120,000 Value ($000) $14,697 Avg Close — Range —