LIVANOVA PLC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025
Shares 565,000 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 692,000 Value ($000) $659 Avg Close — Range —