LIVANOVA USA INC

CUSIP: 538030AB3 Class: NOTE 3.000% 12/1

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2022
Shares 7,000,000 Value ($000) $10,758 Avg Close — Range —
Q4 2021
Shares 24,250,000 Value ($000) $39,050 Avg Close — Range —
Q3 2021
Shares 24,250,000 Value ($000) $36,437 Avg Close — Range —
Q2 2021
Shares 24,250,000 Value ($000) $37,602 Avg Close — Range —