LIVENT CORP

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2024
Shares 57,456,000 Value ($000) $83,621 Avg Close — Range —
Q3 2024
Shares 52,456,000 Value ($000) $55,945 Avg Close — Range —
Q2 2024
Shares 22,251,000 Value ($000) $25,978 Avg Close — Range —
Q1 2024
Shares 19,791,000 Value ($000) $25,728 Avg Close — Range —
Q4 2023
Shares 19,791,000 Value ($000) $41,984 Avg Close — Range —
Q3 2023
Shares 19,791,000 Value ($000) $42,935 Avg Close — Range —
Q2 2023
Shares 19,791,000 Value ($000) $63,302 Avg Close — Range —
Q1 2023
Shares 19,791,000 Value ($000) $50,833 Avg Close — Range —
Q4 2022
Shares 17,788,000 Value ($000) $42,831 Avg Close — Range —
Q3 2022
Shares 17,788,000 Value ($000) $64,060 Avg Close — Range —
Q2 2022
Shares 19,288,000 Value ($000) $52,556 Avg Close — Range —
Q1 2022
Shares 16,279,000 Value ($000) $50,704 Avg Close — Range —
Q4 2021
Shares 18,779,000 Value ($000) $55,103 Avg Close — Range —
Q3 2021
Shares 18,779,000 Value ($000) $52,680 Avg Close — Range —
Q2 2021
Shares 18,779,000 Value ($000) $45,072 Avg Close — Range —