LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q2 2024
Shares 190,000 Value ($000) $10,416 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 410,157 Value ($000) $22,944 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 652,399 Value ($000) $33,755 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 863,496 Value ($000) $45,662 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 1,315,355 Value ($000) $67,649 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 1,369,955 Value ($000) $59,703 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 1,276,955 Value ($000) $70,922 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 1,276,955 Value ($000) $64,831 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 1,230,355 Value ($000) $76,860 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 1,067,655 Value ($000) $87,366 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 1,067,655 Value ($000) $93,345 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 1,067,655 Value ($000) $84,548 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 1,297,947 Value ($000) $109,170 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 1,297,947 Value ($000) $95,698 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 869,347 Value ($000) $57,559 Avg Close $55.61 Range $45.16 - $70.22