LIVENT CORP

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 3,000,000 Value ($000) $6,305 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $6,518 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $9,593 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $7,726 Avg Close — Range —