LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 17,593 Value ($000) $922 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 50,502 Value ($000) $2,274 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 42,380 Value ($000) $1,665 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 12,852 Value ($000) $595 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 39,944 Value ($000) $2,099 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 7,499 Value ($000) $411 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 61,641 Value ($000) $3,448 Avg Close $51.96 Range $47.79 - $57.80
Q3 2023
Shares 17,003 Value ($000) $899 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 43,930 Value ($000) $2,259 Avg Close $46.93 Range $42.17 - $52.69
Q2 2021
Shares 10,034 Value ($000) $844 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 22,074 Value ($000) $1,628 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 34,135 Value ($000) $2,260 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 35,346 Value ($000) $1,598 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 9,095 Value ($000) $438 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 20,906 Value ($000) $946 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 2,699 Value ($000) $204 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 3,958 Value ($000) $292 Avg Close $77.03 Range $70.92 - $87.45
Q2 2018
Shares 3,060 Value ($000) $305 Avg Close $90.78 Range $79.96 - $105.90