LIVANOVA PLC

CUSIP: 53802LAB8 Class: NOTE 2.500% 3/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 700,000 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 2,869,000 Value ($000) $2,964 Avg Close — Range —
Q2 2025
Shares 6,054,000 Value ($000) $6,254 Avg Close — Range —