LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 37,985 Value ($000) $2,337 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 51,685 Value ($000) $2,707 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 63,500 Value ($000) $2,859 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 63,500 Value ($000) $2,494 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 73,300 Value ($000) $3,395 Avg Close $51.28 Range $45.68 - $57.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,985	$2,337	$57.14	$48.82 - $65.57
Q3 2025	51,685	$2,707	$50.34	$41.02 - $58.91
Q2 2025	63,500	$2,859	$41.26	$32.48 - $47.88
Q1 2025	63,500	$2,494	$44.85	$36.85 - $52.08
Q4 2024	73,300	$3,395	$51.28	$45.68 - $57.35