LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 14,321 Value ($000) $881 Avg Close $57.14 Range $48.82 - $65.57
Q3 2024
Shares 206,216 Value ($000) $10,835 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 154,730 Value ($000) $8,482 Avg Close $56.99 Range $49.82 - $64.47
Q3 2023
Shares 62,645 Value ($000) $3,313 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 71,267 Value ($000) $3,665 Avg Close $46.93 Range $42.17 - $52.69
Q2 2022
Shares 185,321 Value ($000) $11,577 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 111,254 Value ($000) $9,104 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 36,455 Value ($000) $3,187 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 59,734 Value ($000) $4,730 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 19,300 Value ($000) $1,623 Avg Close $82.34 Range $71.78 - $90.25