LIVENT CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2024
Shares 3,000 Value ($000) $4,366 Avg Close — Range —