LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2022

Shares 5,860 Value ($000) $366 Avg Close $70.81 Range $56.13 - $88.00

Q1 2022

Shares 5,948 Value ($000) $487 Avg Close $77.76 Range $68.68 - $87.84

Q4 2021

Shares 5,263 Value ($000) $460 Avg Close $83.38 Range $75.89 - $93.89

Q3 2021

Shares 4,908 Value ($000) $389 Avg Close $82.19 Range $74.73 - $89.17

Q2 2021

Shares 4,705 Value ($000) $396 Avg Close $82.34 Range $71.78 - $90.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,860	$366	$70.81	$56.13 - $88.00
Q1 2022	5,948	$487	$77.76	$68.68 - $87.84
Q4 2021	5,263	$460	$83.38	$75.89 - $93.89
Q3 2021	4,908	$389	$82.19	$74.73 - $89.17
Q2 2021	4,705	$396	$82.34	$71.78 - $90.25