LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 35,768 Value ($000) $1,879 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 4,700 Value ($000) $258 Avg Close $56.99 Range $49.82 - $64.47
Q2 2023
Shares 76,704 Value ($000) $3,945 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 10,057 Value ($000) $438 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 7,088 Value ($000) $394 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 81,000 Value ($000) $4,112 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 69,653 Value ($000) $4,351 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 6,800 Value ($000) $557 Avg Close $77.76 Range $68.68 - $87.84