LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2025

Shares 180,137 Value ($000) $7,076 Avg Close $44.85 Range $36.85 - $52.08

Q1 2024

Shares 499,339 Value ($000) $27,933 Avg Close $51.96 Range $47.79 - $57.80

Q4 2023

Shares 554,663 Value ($000) $28,698 Avg Close $48.40 Range $42.75 - $54.48

Q3 2023

Shares 455,362 Value ($000) $24,080 Avg Close $54.82 Range $49.93 - $59.86

Q2 2023

Shares 555,312 Value ($000) $28,560 Avg Close $46.93 Range $42.17 - $52.69

Q1 2023

Shares 555,312 Value ($000) $24,200 Avg Close $50.64 Range $40.26 - $59.29

Q4 2022

Shares 435,061 Value ($000) $24,163 Avg Close $51.07 Range $41.82 - $57.28

Q3 2022

Shares 443,283 Value ($000) $22,505 Avg Close $59.35 Range $47.09 - $66.73

Q2 2022

Shares 7,004 Value ($000) $438 Avg Close $70.81 Range $56.13 - $88.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	180,137	$7,076	$44.85	$36.85 - $52.08
Q1 2024	499,339	$27,933	$51.96	$47.79 - $57.80
Q4 2023	554,663	$28,698	$48.40	$42.75 - $54.48
Q3 2023	455,362	$24,080	$54.82	$49.93 - $59.86
Q2 2023	555,312	$28,560	$46.93	$42.17 - $52.69
Q1 2023	555,312	$24,200	$50.64	$40.26 - $59.29
Q4 2022	435,061	$24,163	$51.07	$41.82 - $57.28
Q3 2022	443,283	$22,505	$59.35	$47.09 - $66.73
Q2 2022	7,004	$438	$70.81	$56.13 - $88.00