LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 4,575 Value ($000) $240 Avg Close $50.34 Range $41.02 - $58.91
Q4 2024
Shares 5,205 Value ($000) $241 Avg Close $51.28 Range $45.68 - $57.35