LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2022

Shares 24,651 Value ($000) $1,369 Avg Close $51.07 Range $41.82 - $57.28

Q2 2022

Shares 38,102 Value ($000) $2,380 Avg Close $70.81 Range $56.13 - $88.00

Q1 2022

Shares 17,037 Value ($000) $1,394 Avg Close $77.76 Range $68.68 - $87.84

Q4 2021

Shares 10,645 Value ($000) $931 Avg Close $83.38 Range $75.89 - $93.89

Q3 2021

Shares 10,334 Value ($000) $818 Avg Close $82.19 Range $74.73 - $89.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,651	$1,369	$51.07	$41.82 - $57.28
Q2 2022	38,102	$2,380	$70.81	$56.13 - $88.00
Q1 2022	17,037	$1,394	$77.76	$68.68 - $87.84
Q4 2021	10,645	$931	$83.38	$75.89 - $93.89
Q3 2021	10,334	$818	$82.19	$74.73 - $89.17