LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 7,146 Value ($000) $375 Avg Close $49.57 Range $43.15 - $55.58

Q4 2023

Shares 5,484 Value ($000) $284 Avg Close $48.40 Range $42.75 - $54.48

Q1 2021

Shares 4,667 Value ($000) $344 Avg Close $71.35 Range $61.73 - $83.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,146	$375	$49.57	$43.15 - $55.58
Q4 2023	5,484	$284	$48.40	$42.75 - $54.48
Q1 2021	4,667	$344	$71.35	$61.73 - $83.20