LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Sachem Head Capital Management LP's Holding History (CIK: 0001582090)

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

Q1 2023
Shares 142,000 Value ($000) $6,188 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 185,000 Value ($000) $10,275 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 1,535,000 Value ($000) $77,932 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 1,759,500 Value ($000) $109,916 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 1,759,500 Value ($000) $143,980 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 1,734,500 Value ($000) $151,647 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 1,125,000 Value ($000) $89,089 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 890,000 Value ($000) $74,858 Avg Close $82.34 Range $71.78 - $90.25