LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2023
Shares 29,982 Value ($000) $1,307 Avg Close $50.64 Range $40.26 - $59.29
Q1 2022
Shares 8,772 Value ($000) $717 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 3,085 Value ($000) $269 Avg Close $83.38 Range $75.89 - $93.89