LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 649,720 Value ($000) $39,977 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 39,027 Value ($000) $2,044 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 11,825 Value ($000) $532 Avg Close $41.26 Range $32.48 - $47.88
Q4 2024
Shares 4,969 Value ($000) $230 Avg Close $51.28 Range $45.68 - $57.35
Q4 2023
Shares 18,372 Value ($000) $951 Avg Close $48.40 Range $42.75 - $54.48
Q4 2022
Shares 23,784 Value ($000) $1,321 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 18,024 Value ($000) $915 Avg Close $59.35 Range $47.09 - $66.73
Q1 2022
Shares 3,798 Value ($000) $311 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 5,039 Value ($000) $441 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 4,765 Value ($000) $377 Avg Close $82.19 Range $74.73 - $89.17
Q4 2020
Shares 3,731 Value ($000) $247 Avg Close $55.61 Range $45.16 - $70.22