LIVANOVA PLC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 20,800,000 Value ($000) $24,128 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $21,549 Avg Close — Range —
Q2 2025
Shares 34,500,000 Value ($000) $35,201 Avg Close — Range —
Q1 2025
Shares 50,000,000 Value ($000) $47,775 Avg Close — Range —