LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 118,736 Value ($000) $7,306 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 246,840 Value ($000) $12,929 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 814,737 Value ($000) $37 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 992,447 Value ($000) $39 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 520,623 Value ($000) $24 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 643,035 Value ($000) $34 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 278,431 Value ($000) $15 Avg Close $56.99 Range $49.82 - $64.47
Q4 2023
Shares 4,015 Value ($000) $0 Avg Close $48.40 Range $42.75 - $54.48
Q2 2023
Shares 8,515 Value ($000) $0 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 67,674 Value ($000) $3 Avg Close $50.64 Range $40.26 - $59.29
Q1 2022
Shares 2,783 Value ($000) $228 Avg Close $77.76 Range $68.68 - $87.84
Q2 2021
Shares 9,898 Value ($000) $833 Avg Close $82.34 Range $71.78 - $90.25
Q4 2020
Shares 77,636 Value ($000) $5,140 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 9,959 Value ($000) $450 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 39,676 Value ($000) $1,910 Avg Close $50.11 Range $39.49 - $62.25
Q4 2019
Shares 4,284 Value ($000) $323 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 4,700 Value ($000) $347 Avg Close $77.03 Range $70.92 - $87.45