LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2022
Shares 3,778 Value ($000) $210 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 4,626 Value ($000) $235 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 4,144 Value ($000) $259 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 4,297 Value ($000) $352 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 3,331 Value ($000) $291 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 2,675 Value ($000) $212 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 2,207 Value ($000) $186 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 2,207 Value ($000) $163 Avg Close $71.35 Range $61.73 - $83.20