LIVANOVA PLC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 141,000 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 141,000 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 151,000 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 151,000 Value ($000) $144 Avg Close — Range —