LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 192,638 Value ($000) $11,853 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 140,567 Value ($000) $7,363 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 74,773 Value ($000) $3,366 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 39,616 Value ($000) $1,556 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 98,940 Value ($000) $4,582 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 40,029 Value ($000) $2,103 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 21,126 Value ($000) $1,158 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 269,848 Value ($000) $15,095 Avg Close $51.96 Range $47.79 - $57.80
Q1 2023
Shares 5,993 Value ($000) $261 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 14,041 Value ($000) $780 Avg Close $51.07 Range $41.82 - $57.28
Q4 2021
Shares 4,900 Value ($000) $428 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 8,365 Value ($000) $663 Avg Close $82.19 Range $74.73 - $89.17
Q1 2020
Shares 4,600 Value ($000) $208 Avg Close $64.75 Range $33.40 - $80.75
Q2 2019
Shares 5,700 Value ($000) $410 Avg Close $73.18 Range $64.80 - $98.97
Q1 2018
Shares 11,071 Value ($000) $980 Avg Close $85.17 Range $79.35 - $92.31