LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022

Shares 135,683 Value ($000) $7,536 Avg Close $51.07 Range $41.82 - $57.28

Q1 2022

Shares 202,572 Value ($000) $16,576 Avg Close $77.76 Range $68.68 - $87.84

Q4 2021

Shares 202,572 Value ($000) $17,711 Avg Close $83.38 Range $75.89 - $93.89

Q3 2021

Shares 193,641 Value ($000) $15,334 Avg Close $82.19 Range $74.73 - $89.17

Q2 2021

Shares 193,641 Value ($000) $16,287 Avg Close $82.34 Range $71.78 - $90.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	135,683	$7,536	$51.07	$41.82 - $57.28
Q1 2022	202,572	$16,576	$77.76	$68.68 - $87.84
Q4 2021	202,572	$17,711	$83.38	$75.89 - $93.89
Q3 2021	193,641	$15,334	$82.19	$74.73 - $89.17
Q2 2021	193,641	$16,287	$82.34	$71.78 - $90.25