LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 5,602 Value ($000) $345 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 8,924 Value ($000) $467 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 5,856 Value ($000) $264 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 5,133 Value ($000) $202 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 4,696 Value ($000) $217 Avg Close $51.28 Range $45.68 - $57.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,602	$345	$57.14	$48.82 - $65.57
Q3 2025	8,924	$467	$50.34	$41.02 - $58.91
Q2 2025	5,856	$264	$41.26	$32.48 - $47.88
Q1 2025	5,133	$202	$44.85	$36.85 - $52.08
Q4 2024	4,696	$217	$51.28	$45.68 - $57.35