LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 44,477 Value ($000) $2,737 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 32,442 Value ($000) $1,699 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 109,224 Value ($000) $4,917 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 32,529 Value ($000) $1,278 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 23,780 Value ($000) $1,101 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 11,542 Value ($000) $606 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 7,832 Value ($000) $429 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 6,739 Value ($000) $377 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 6,932 Value ($000) $359 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 6,942 Value ($000) $367 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 6,448 Value ($000) $332 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 10,068 Value ($000) $439 Avg Close $50.64 Range $40.26 - $59.29
Q3 2022
Shares 5,390 Value ($000) $274 Avg Close $59.35 Range $47.09 - $66.73