LIVANOVA PLC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 12,912,000 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 7,102,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 4,250,000 Value ($000) $4 Avg Close — Range —