LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q2 2024

Shares 78,350 Value ($000) $4,295 Avg Close $56.99 Range $49.82 - $64.47

Q1 2024

Shares 90,151 Value ($000) $5,043 Avg Close $51.96 Range $47.79 - $57.80

Q4 2023

Shares 130,000 Value ($000) $6,726 Avg Close $48.40 Range $42.75 - $54.48

Q3 2023

Shares 261,148 Value ($000) $13,810 Avg Close $54.82 Range $49.93 - $59.86

Q2 2023

Shares 210,363 Value ($000) $10,819 Avg Close $46.93 Range $42.17 - $52.69

Q1 2023

Shares 400,970 Value ($000) $17,474 Avg Close $50.64 Range $40.26 - $59.29

Q4 2022

Shares 227,951 Value ($000) $12,660 Avg Close $51.07 Range $41.82 - $57.28

Q3 2022

Shares 243,089 Value ($000) $12,342 Avg Close $59.35 Range $47.09 - $66.73

Q2 2022

Shares 256,848 Value ($000) $16,045 Avg Close $70.81 Range $56.13 - $88.00

Q1 2022

Shares 347,498 Value ($000) $28,436 Avg Close $77.76 Range $68.68 - $87.84

Q4 2021

Shares 504,767 Value ($000) $44,132 Avg Close $83.38 Range $75.89 - $93.89

Q3 2021

Shares 747,472 Value ($000) $59,192 Avg Close $82.19 Range $74.73 - $89.17

Q2 2021

Shares 230,413 Value ($000) $19,380 Avg Close $82.34 Range $71.78 - $90.25

Q1 2021

Shares 252,402 Value ($000) $18,610 Avg Close $71.35 Range $61.73 - $83.20

Q4 2020

Shares 258,803 Value ($000) $17,135 Avg Close $55.61 Range $45.16 - $70.22

Q2 2020

Shares 151,473 Value ($000) $7,290 Avg Close $50.11 Range $39.49 - $62.25

Q2 2019

Shares 30,000 Value ($000) $2,159 Avg Close $73.18 Range $64.80 - $98.97

Q1 2019

Shares 40,000 Value ($000) $3,890 Avg Close $93.36 Range $86.02 - $102.43

Q4 2018

Shares 40,000 Value ($000) $3,659 Avg Close $107.39 Range $83.97 - $126.99

Q3 2018

Shares 70,871 Value ($000) $8,786 Avg Close $117.94 Range $98.91 - $131.54

Q2 2018

Shares 70,050 Value ($000) $6,992 Avg Close $90.78 Range $79.96 - $105.90

Q1 2018

Shares 72,100 Value ($000) $6,381 Avg Close $85.17 Range $79.35 - $92.31

Q4 2017

Shares 90,000 Value ($000) $7,193 Avg Close $79.39 Range $69.74 - $88.56

Q3 2017

Shares 154,273 Value ($000) $10,808 Avg Close $63.37 Range $59.12 - $70.50

Q2 2017

Shares 140,002 Value ($000) $8,570 Avg Close $56.55 Range $49.10 - $62.91

Q4 2015

Shares 67,500 Value ($000) $4,007 Avg Close $60.69 Range $53.13 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	78,350	$4,295	$56.99	$49.82 - $64.47
Q1 2024	90,151	$5,043	$51.96	$47.79 - $57.80
Q4 2023	130,000	$6,726	$48.40	$42.75 - $54.48
Q3 2023	261,148	$13,810	$54.82	$49.93 - $59.86
Q2 2023	210,363	$10,819	$46.93	$42.17 - $52.69
Q1 2023	400,970	$17,474	$50.64	$40.26 - $59.29
Q4 2022	227,951	$12,660	$51.07	$41.82 - $57.28
Q3 2022	243,089	$12,342	$59.35	$47.09 - $66.73
Q2 2022	256,848	$16,045	$70.81	$56.13 - $88.00
Q1 2022	347,498	$28,436	$77.76	$68.68 - $87.84
Q4 2021	504,767	$44,132	$83.38	$75.89 - $93.89
Q3 2021	747,472	$59,192	$82.19	$74.73 - $89.17
Q2 2021	230,413	$19,380	$82.34	$71.78 - $90.25
Q1 2021	252,402	$18,610	$71.35	$61.73 - $83.20
Q4 2020	258,803	$17,135	$55.61	$45.16 - $70.22
Q2 2020	151,473	$7,290	$50.11	$39.49 - $62.25
Q2 2019	30,000	$2,159	$73.18	$64.80 - $98.97
Q1 2019	40,000	$3,890	$93.36	$86.02 - $102.43
Q4 2018	40,000	$3,659	$107.39	$83.97 - $126.99
Q3 2018	70,871	$8,786	$117.94	$98.91 - $131.54
Q2 2018	70,050	$6,992	$90.78	$79.96 - $105.90
Q1 2018	72,100	$6,381	$85.17	$79.35 - $92.31
Q4 2017	90,000	$7,193	$79.39	$69.74 - $88.56
Q3 2017	154,273	$10,808	$63.37	$59.12 - $70.50
Q2 2017	140,002	$8,570	$56.55	$49.10 - $62.91
Q4 2015	67,500	$4,007	$60.69	$53.13 - $77.00