LIVANOVA PLC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 8,000,000 Value ($000) $9,240 Avg Close — Range —
Q3 2025
Shares 8,500,000 Value ($000) $9,116 Avg Close — Range —
Q2 2025
Shares 11,500,000 Value ($000) $11,676 Avg Close — Range —
Q1 2025
Shares 11,500,000 Value ($000) $10,931 Avg Close — Range —