LIVENT CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2022
Shares 1,500,000 Value ($000) $4,651 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $4,432 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $4,212 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $3,623 Avg Close — Range —