LIVENT CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2024
Shares 3,000,000 Value ($000) $3,994 Avg Close — Range —
Q4 2023
Shares 3,850,000 Value ($000) $8,082 Avg Close — Range —
Q3 2023
Shares 55,000 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $144 Avg Close — Range —