LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 84,627 Value ($000) $4,433 Avg Close $50.34 Range $41.02 - $58.91

Q1 2025

Shares 157,072 Value ($000) $6,170 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 111,449 Value ($000) $5,161 Avg Close $51.28 Range $45.68 - $57.35

Q3 2024

Shares 63,955 Value ($000) $3,360 Avg Close $49.57 Range $43.15 - $55.58

Q2 2024

Shares 11,173 Value ($000) $613 Avg Close $56.99 Range $49.82 - $64.47

Q1 2024

Shares 5,572 Value ($000) $312 Avg Close $51.96 Range $47.79 - $57.80

Q3 2023

Shares 40,352 Value ($000) $2,134 Avg Close $54.82 Range $49.93 - $59.86

Q1 2023

Shares 7,747 Value ($000) $338 Avg Close $50.64 Range $40.26 - $59.29

Q4 2021

Shares 4,900 Value ($000) $428 Avg Close $83.38 Range $75.89 - $93.89

Q3 2021

Shares 26,025 Value ($000) $2,061 Avg Close $82.19 Range $74.73 - $89.17

Q2 2021

Shares 19,045 Value ($000) $1,602 Avg Close $82.34 Range $71.78 - $90.25

Q1 2021

Shares 18,650 Value ($000) $1,375 Avg Close $71.35 Range $61.73 - $83.20

Q4 2020

Shares 7,499 Value ($000) $497 Avg Close $55.61 Range $45.16 - $70.22

Q4 2019

Shares 4,824 Value ($000) $364 Avg Close $75.82 Range $66.97 - $85.30

Q3 2019

Shares 23,123 Value ($000) $1,706 Avg Close $77.03 Range $70.92 - $87.45

Q2 2019

Shares 26,644 Value ($000) $1,917 Avg Close $73.18 Range $64.80 - $98.97

Q4 2018

Shares 6,700 Value ($000) $613 Avg Close $107.39 Range $83.97 - $126.99

Q3 2018

Shares 43,908 Value ($000) $5,443 Avg Close $117.94 Range $98.91 - $131.54

Q1 2018

Shares 6,241 Value ($000) $552 Avg Close $85.17 Range $79.35 - $92.31

Q2 2017

Shares 19,476 Value ($000) $1,192 Avg Close $56.55 Range $49.10 - $62.91

Q1 2017

Shares 5,604 Value ($000) $275 Avg Close $48.64 Range $44.72 - $52.88

Q4 2016

Shares 14,680 Value ($000) $660 Avg Close $49.13 Range $40.84 - $60.99

Q2 2016

Shares 57,413 Value ($000) $2,883 Avg Close $50.55 Range $46.79 - $55.24

Q1 2016

Shares 10,002 Value ($000) $539 Avg Close $55.58 Range $51.28 - $60.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	84,627	$4,433	$50.34	$41.02 - $58.91
Q1 2025	157,072	$6,170	$44.85	$36.85 - $52.08
Q4 2024	111,449	$5,161	$51.28	$45.68 - $57.35
Q3 2024	63,955	$3,360	$49.57	$43.15 - $55.58
Q2 2024	11,173	$613	$56.99	$49.82 - $64.47
Q1 2024	5,572	$312	$51.96	$47.79 - $57.80
Q3 2023	40,352	$2,134	$54.82	$49.93 - $59.86
Q1 2023	7,747	$338	$50.64	$40.26 - $59.29
Q4 2021	4,900	$428	$83.38	$75.89 - $93.89
Q3 2021	26,025	$2,061	$82.19	$74.73 - $89.17
Q2 2021	19,045	$1,602	$82.34	$71.78 - $90.25
Q1 2021	18,650	$1,375	$71.35	$61.73 - $83.20
Q4 2020	7,499	$497	$55.61	$45.16 - $70.22
Q4 2019	4,824	$364	$75.82	$66.97 - $85.30
Q3 2019	23,123	$1,706	$77.03	$70.92 - $87.45
Q2 2019	26,644	$1,917	$73.18	$64.80 - $98.97
Q4 2018	6,700	$613	$107.39	$83.97 - $126.99
Q3 2018	43,908	$5,443	$117.94	$98.91 - $131.54
Q1 2018	6,241	$552	$85.17	$79.35 - $92.31
Q2 2017	19,476	$1,192	$56.55	$49.10 - $62.91
Q1 2017	5,604	$275	$48.64	$44.72 - $52.88
Q4 2016	14,680	$660	$49.13	$40.84 - $60.99
Q2 2016	57,413	$2,883	$50.55	$46.79 - $55.24
Q1 2016	10,002	$539	$55.58	$51.28 - $60.49