LIVANOVA PLC

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

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q4 2025
Shares 34,280,000 Value ($000) $39,726 Avg Close Range
Q3 2025
Shares 34,280,000 Value ($000) $36,861 Avg Close Range
Q2 2025
Shares 25,000,000 Value ($000) $25,399 Avg Close Range