LIVANOVA PLC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 300,000 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $479 Avg Close — Range —