LIVENT CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2021
Shares 2,500,000 Value ($000) $7,340 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $14,041 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $11,981 Avg Close — Range —