LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 44,031 Value ($000) $2,709 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 58,083 Value ($000) $3,042 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 55,593 Value ($000) $2,503 Avg Close $41.26 Range $32.48 - $47.88
Q4 2024
Shares 72,741 Value ($000) $3,369 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 97,478 Value ($000) $5,121 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 189,116 Value ($000) $10,367 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 206,543 Value ($000) $11,554 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 113,133 Value ($000) $5,854 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 116,350 Value ($000) $6,153 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 76,070 Value ($000) $3,912 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 248,343 Value ($000) $10,823 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 84,631 Value ($000) $4,700 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 78,003 Value ($000) $3,960 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 17,296 Value ($000) $1,080 Avg Close $70.81 Range $56.13 - $88.00
Q3 2020
Shares 6,165 Value ($000) $279 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 6,205 Value ($000) $299 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 35,500 Value ($000) $1,606 Avg Close $64.75 Range $33.40 - $80.75