LIVANOVA PLC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 3,865,000 Value ($000) $4,476 Avg Close Range
Q2 2025
Shares 29,868,000 Value ($000) $30,285 Avg Close Range
Q1 2025
Shares 19,500,000 Value ($000) $18,615 Avg Close Range