LIVANOVA PLC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 12,000,000 Value ($000) $14,010 Avg Close — Range —
Q3 2025
Shares 12,000,000 Value ($000) $12,940 Avg Close — Range —
Q2 2025
Shares 12,000,000 Value ($000) $12,223 Avg Close — Range —
Q1 2025
Shares 12,000,000 Value ($000) $11,491 Avg Close — Range —