LIVANOVA PLC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 17,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 742,000 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 325,000 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 225,000 Value ($000) $215 Avg Close — Range —