LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2021
Shares 11,923 Value ($000) $879 Avg Close $71.35 Range $61.73 - $83.20
Q3 2020
Shares 91,718 Value ($000) $4,147 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 333,057 Value ($000) $16,030 Avg Close $50.11 Range $39.49 - $62.25