LIVENT CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023
Shares 10,000,000 Value ($000) $20,945 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $21,660 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $40,013 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $31,925 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $45,019 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $34,106 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $38,788 Avg Close — Range —
Q4 2021
Shares 12,500,000 Value ($000) $36,596 Avg Close — Range —
Q3 2021
Shares 12,500,000 Value ($000) $34,867 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $29,956 Avg Close — Range —