LIVANOVA PLC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 750,000 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $717 Avg Close — Range —