LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 89,689 Value ($000) $5,519 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 89,689 Value ($000) $4,698 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 105,022 Value ($000) $4,728 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 157,299 Value ($000) $6,179 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 59,847 Value ($000) $2,772 Avg Close $51.28 Range $45.68 - $57.35
Q2 2024
Shares 52,775 Value ($000) $2,893 Avg Close $56.99 Range $49.82 - $64.47
Q3 2021
Shares 46,737 Value ($000) $3,701 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 73,837 Value ($000) $6,210 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 71,837 Value ($000) $5,297 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 71,837 Value ($000) $4,756 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 50,800 Value ($000) $2,297 Avg Close $48.39 Range $41.07 - $58.10