LIVANOVA PLC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,653,000 Value ($000) $3,064 Avg Close — Range —
Q3 2025
Shares 1,060,000 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 3,309,000 Value ($000) $3,360 Avg Close — Range —