LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

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

Q2 2021

Shares 14,803 Value ($000) $1,245 Avg Close $82.34 Range $71.78 - $90.25

Q1 2021

Shares 141,483 Value ($000) $10,432 Avg Close $71.35 Range $61.73 - $83.20

Q4 2020

Shares 201,230 Value ($000) $13,323 Avg Close $55.61 Range $45.16 - $70.22

Q3 2020

Shares 143,361 Value ($000) $6,481 Avg Close $48.39 Range $41.07 - $58.10

Q2 2020

Shares 109,110 Value ($000) $5,251 Avg Close $50.11 Range $39.49 - $62.25

Q1 2020

Shares 71,400 Value ($000) $3,231 Avg Close $64.75 Range $33.40 - $80.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	14,803	$1,245	$82.34	$71.78 - $90.25
Q1 2021	141,483	$10,432	$71.35	$61.73 - $83.20
Q4 2020	201,230	$13,323	$55.61	$45.16 - $70.22
Q3 2020	143,361	$6,481	$48.39	$41.07 - $58.10
Q2 2020	109,110	$5,251	$50.11	$39.49 - $62.25
Q1 2020	71,400	$3,231	$64.75	$33.40 - $80.75