LIVANOVA PLC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 302,000 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 1,302,000 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 280,000 Value ($000) $284 Avg Close — Range —