LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 52 Value ($000) $3 Avg Close $57.14 Range $48.82 - $65.57
Q2 2025
Shares 28 Value ($000) $1 Avg Close $41.26 Range $32.48 - $47.88
Q4 2024
Shares 3 Value ($000) $0 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 249 Value ($000) $13 Avg Close $49.57 Range $43.15 - $55.58
Q1 2024
Shares 184 Value ($000) $10 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 6 Value ($000) $0 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 10 Value ($000) $1 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 209 Value ($000) $11 Avg Close $46.93 Range $42.17 - $52.69
Q4 2022
Shares 12 Value ($000) $1 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 12 Value ($000) $1 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 27 Value ($000) $2 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 30 Value ($000) $2 Avg Close $77.76 Range $68.68 - $87.84