LIVANOVA PLC

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 280,000 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 2,308,000 Value ($000) $2,486 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 106,000 Value ($000) $101 Avg Close — Range —