LIVENT CORP

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 4,228,000 Value ($000) $8,904 Avg Close — Range —
Q3 2023
Shares 1,838,000 Value ($000) $4,003 Avg Close — Range —
Q2 2023
Shares 1,811,000 Value ($000) $5,814 Avg Close — Range —
Q1 2023
Shares 1,399,000 Value ($000) $3,641 Avg Close — Range —
Q4 2022
Shares 1,315,000 Value ($000) $3,159 Avg Close — Range —
Q3 2022
Shares 1,344,000 Value ($000) $4,846 Avg Close — Range —
Q2 2022
Shares 1,211,000 Value ($000) $3,203 Avg Close — Range —
Q1 2022
Shares 1,167,000 Value ($000) $3,651 Avg Close — Range —
Q4 2021
Shares 1,036,000 Value ($000) $3,044 Avg Close — Range —
Q3 2021
Shares 1,020,000 Value ($000) $2,867 Avg Close — Range —
Q2 2021
Shares 1,523,000 Value ($000) $3,666 Avg Close — Range —