LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024

Shares 57,338 Value ($000) $3,143 Avg Close $56.99 Range $49.82 - $64.47

Q1 2024

Shares 21,134 Value ($000) $1,182 Avg Close $51.96 Range $47.79 - $57.80

Q3 2023

Shares 43,174 Value ($000) $2,283 Avg Close $54.82 Range $49.93 - $59.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	57,338	$3,143	$56.99	$49.82 - $64.47
Q1 2024	21,134	$1,182	$51.96	$47.79 - $57.80
Q3 2023	43,174	$2,283	$54.82	$49.93 - $59.86