LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 10 Value ($000) $1 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 10 Value ($000) $1 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 10 Value ($000) $0 Avg Close $50.64 Range $40.26 - $59.29