LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2021

Shares 40,368 Value ($000) $3,197 Avg Close $82.19 Range $74.73 - $89.17

Q2 2021

Shares 40,370 Value ($000) $3,396 Avg Close $82.34 Range $71.78 - $90.25

Q1 2021

Shares 37,827 Value ($000) $2,789 Avg Close $71.35 Range $61.73 - $83.20

Q4 2020

Shares 37,800 Value ($000) $2,503 Avg Close $55.61 Range $45.16 - $70.22

Q4 2018

Shares 16,150 Value ($000) $1,477 Avg Close $107.39 Range $83.97 - $126.99

Q3 2018

Shares 25,050 Value ($000) $3,105 Avg Close $117.94 Range $98.91 - $131.54

Q2 2018

Shares 29,500 Value ($000) $2,945 Avg Close $90.78 Range $79.96 - $105.90

Q1 2018

Shares 29,500 Value ($000) $2,611 Avg Close $85.17 Range $79.35 - $92.31

Q4 2016

Shares 76,175 Value ($000) $3,426 Avg Close $49.13 Range $40.84 - $60.99

Q3 2016

Shares 100,925 Value ($000) $6,067 Avg Close $57.50 Range $49.27 - $63.21

Q2 2016

Shares 71,500 Value ($000) $3,591 Avg Close $50.55 Range $46.79 - $55.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	40,368	$3,197	$82.19	$74.73 - $89.17
Q2 2021	40,370	$3,396	$82.34	$71.78 - $90.25
Q1 2021	37,827	$2,789	$71.35	$61.73 - $83.20
Q4 2020	37,800	$2,503	$55.61	$45.16 - $70.22
Q4 2018	16,150	$1,477	$107.39	$83.97 - $126.99
Q3 2018	25,050	$3,105	$117.94	$98.91 - $131.54
Q2 2018	29,500	$2,945	$90.78	$79.96 - $105.90
Q1 2018	29,500	$2,611	$85.17	$79.35 - $92.31
Q4 2016	76,175	$3,426	$49.13	$40.84 - $60.99
Q3 2016	100,925	$6,067	$57.50	$49.27 - $63.21
Q2 2016	71,500	$3,591	$50.55	$46.79 - $55.24