LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 3,664 Value ($000) $270 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 8,605 Value ($000) $569 Avg Close $55.61 Range $45.16 - $70.22
Q4 2018
Shares 4,000 Value ($000) $365 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 2,400 Value ($000) $297 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 32,700 Value ($000) $3,264 Avg Close $90.78 Range $79.96 - $105.90
Q4 2017
Shares 25,900 Value ($000) $2,069 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 59,500 Value ($000) $4,168 Avg Close $63.37 Range $59.12 - $70.50
Q3 2015
Shares 15,100 Value ($000) $917 Avg Close — Range —