LIVENT CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2024
Shares 35,000,000 Value ($000) $37,319 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $23,511 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $26,600 Avg Close — Range —
Q4 2023
Shares 21,678,000 Value ($000) $45,682 Avg Close — Range —
Q3 2023
Shares 13,310,000 Value ($000) $29,016 Avg Close — Range —
Q2 2023
Shares 13,310,000 Value ($000) $42,792 Avg Close — Range —
Q1 2023
Shares 14,915,000 Value ($000) $38,555 Avg Close — Range —
Q4 2022
Shares 14,415,000 Value ($000) $34,626 Avg Close — Range —
Q3 2022
Shares 14,415,000 Value ($000) $51,967 Avg Close — Range —
Q2 2022
Shares 11,915,000 Value ($000) $32,707 Avg Close — Range —
Q1 2022
Shares 11,915,000 Value ($000) $37,175 Avg Close — Range —
Q4 2021
Shares 9,415,000 Value ($000) $27,680 Avg Close — Range —
Q3 2021
Shares 10,525,000 Value ($000) $29,588 Avg Close — Range —
Q2 2021
Shares 9,350,000 Value ($000) $22,487 Avg Close — Range —