LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2022

Shares 6,825 Value ($000) $558 Avg Close $77.76 Range $68.68 - $87.84

Q4 2021

Shares 2,991 Value ($000) $262 Avg Close $83.38 Range $75.89 - $93.89

Q4 2018

Shares 2,055 Value ($000) $188 Avg Close $107.39 Range $83.97 - $126.99

Q3 2018

Shares 2,157 Value ($000) $267 Avg Close $117.94 Range $98.91 - $131.54

Q4 2017

Shares 350 Value ($000) $28 Avg Close $79.39 Range $69.74 - $88.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,825	$558	$77.76	$68.68 - $87.84
Q4 2021	2,991	$262	$83.38	$75.89 - $93.89
Q4 2018	2,055	$188	$107.39	$83.97 - $126.99
Q3 2018	2,157	$267	$117.94	$98.91 - $131.54
Q4 2017	350	$28	$79.39	$69.74 - $88.56