LIVENT CORP

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2022
Shares 89,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 134,000 Value ($000) $375 Avg Close — Range —