LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2019
Shares 56,857 Value ($000) $4,289 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 155,183 Value ($000) $11,451 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 167,240 Value ($000) $12,035 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 148,309 Value ($000) $14,423 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 103,841 Value ($000) $11,451 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 85,848 Value ($000) $11,772 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 122,535 Value ($000) $12,249 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 124,586 Value ($000) $11,042 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 132,032 Value ($000) $10,567 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 83,466 Value ($000) $5,829 Avg Close $63.37 Range $59.12 - $70.50