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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Livent Corp. | LTHM | 0 | -42,088 | 0 | -378,000 | |
| 09/30/2020 | Livent Corp. | LTHM | 42,088 | 0 | 378,000 | 119,000 | $8.98 |
| 06/30/2020 | Livent Corp. | LTHM | 42,088 | -313,663 | 259,000 | -1,609,000 | $6.15 |
| 03/31/2020 | Livent Corp. | LTHM | 355,751 | -211,337 | 1,868,000 | -2,981,000 | $5.25 |
| 12/31/2019 | Livent Corp. | LTHM | 567,088 | 0 | 4,849,000 | 1,049,000 | $8.55 |
| 09/30/2019 | Livent Corp. | LTHM | 567,088 | 0 | 3,800,000 | -124,000 | $6.70 |
| 06/30/2019 | Livent Corp. | LTHM | 567,088 | 75,000 | 3,924,000 | -2,119,000 | $6.92 |
| 03/31/2019 | Livent Corp. | LTHM | 492,088 | 492,088 | 6,043,000 | 6,043,000 | $12.28 |
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