LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2020
Shares 29,200 Value ($000) $1,321 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 2,959 Value ($000) $223 Avg Close $75.82 Range $66.97 - $85.30
Q1 2019
Shares 7,510 Value ($000) $730 Avg Close $93.36 Range $86.02 - $102.43
Q1 2018
Shares 9,800 Value ($000) $867 Avg Close $85.17 Range $79.35 - $92.31
Q2 2016
Shares 132,000 Value ($000) $6,630 Avg Close $50.55 Range $46.79 - $55.24