LIVANOVA PLC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 8,000,000 Value ($000) $9,256 Avg Close — Range —
Q3 2025
Shares 8,000,000 Value ($000) $8,600 Avg Close — Range —
Q2 2025
Shares 8,000,000 Value ($000) $8,085 Avg Close — Range —