LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 11,584 Value ($000) $713 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 34,568 Value ($000) $1,811 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 24,038 Value ($000) $1,082 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 27,063 Value ($000) $1,063 Avg Close $44.85 Range $36.85 - $52.08
Q2 2024
Shares 9,530 Value ($000) $522 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 4,279 Value ($000) $239 Avg Close $51.96 Range $47.79 - $57.80
Q2 2023
Shares 4,374 Value ($000) $225 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 12,146 Value ($000) $529 Avg Close $50.64 Range $40.26 - $59.29
Q4 2021
Shares 2,615 Value ($000) $229 Avg Close $83.38 Range $75.89 - $93.89
Q2 2021
Shares 3,941 Value ($000) $331 Avg Close $82.34 Range $71.78 - $90.25