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Penn Capital Management Company, LLC
> LTHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Livent Corp. | LTHM | 523,352 | 523,352 | 14,355,545,000 | 14,355,545,000 | $27,430.00 |
| 03/31/2023 | Livent Corp. | LTHM | 0 | -505,079 | 0 | -10,070,869,000 | |
| 12/31/2022 | Livent Corp. | LTHM | 505,079 | 100,925 | 10,070,869,000 | 10,058,431,000 | $19,939.20 |
| 09/30/2022 | Livent Corp. | LTHM | 404,154 | -97,811 | 12,438,000 | 1,048,000 | $30.78 |
| 06/30/2022 | Livent Corp. | LTHM | 501,965 | 18,680 | 11,390,000 | 74,000 | $22.69 |
| 03/31/2022 | Livent Corp. | LTHM | 483,285 | 58,953 | 11,316,000 | 1,363,000 | $23.41 |
| 12/31/2021 | Livent Corp. | LTHM | 424,332 | -2,099 | 9,953,000 | 98,000 | $23.46 |
| 09/30/2021 | Livent Corp. | LTHM | 426,431 | 56,816 | 9,855,000 | 2,699,000 | $23.11 |
| 06/30/2021 | Livent Corp. | LTHM | 369,615 | 369,615 | 7,156,000 | 7,156,000 | $19.36 |
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