LIVANOVA PLC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,826,000 Value ($000) $6,815 Avg Close — Range —
Q3 2025
Shares 1,405,000 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 1,343,000 Value ($000) $1,369 Avg Close — Range —