LIVANOVA PLC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,331,000 Value ($000) $13,144 Avg Close — Range —
Q3 2025
Shares 22,100,000 Value ($000) $23,811 Avg Close — Range —
Q2 2025
Shares 22,100,000 Value ($000) $22,549 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $19,110 Avg Close — Range —