LIVANOVA PLC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 22,106,000 Value ($000) $25,532 Avg Close — Range —
Q3 2025
Shares 11,666,000 Value ($000) $12,511 Avg Close — Range —
Q2 2025
Shares 614,000 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 2,573,000 Value ($000) $2,446 Avg Close — Range —