LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2022
Shares 11,841 Value ($000) $601 Avg Close $59.35 Range $47.09 - $66.73
Q1 2022
Shares 29,000 Value ($000) $2,373 Avg Close $77.76 Range $68.68 - $87.84