LIVANOVA PLC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 7,000,000 Value ($000) $8,120 Avg Close — Range —
Q3 2025
Shares 7,000,000 Value ($000) $7,542 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $7,142 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,778 Avg Close — Range —