LIVANOVA PLC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 200,000 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $382 Avg Close — Range —