LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2021

Shares 3,854 Value ($000) $284 Avg Close $71.35 Range $61.73 - $83.20

Q4 2020

Shares 4,512 Value ($000) $299 Avg Close $55.61 Range $45.16 - $70.22

Q1 2018

Shares 3,428 Value ($000) $303 Avg Close $85.17 Range $79.35 - $92.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,854	$284	$71.35	$61.73 - $83.20
Q4 2020	4,512	$299	$55.61	$45.16 - $70.22
Q1 2018	3,428	$303	$85.17	$79.35 - $92.31