LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 46,715 Value ($000) $2,103 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 275,054 Value ($000) $10,804 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 25,947 Value ($000) $1,202 Avg Close $51.28 Range $45.68 - $57.35
Q1 2024
Shares 22,554 Value ($000) $1,262 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 149,967 Value ($000) $7,759 Avg Close $48.40 Range $42.75 - $54.48
Q2 2023
Shares 15,280 Value ($000) $786 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 26,534 Value ($000) $1,156 Avg Close $50.64 Range $40.26 - $59.29
Q3 2022
Shares 126 Value ($000) $6 Avg Close $59.35 Range $47.09 - $66.73
Q1 2022
Shares 68 Value ($000) $6 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 36 Value ($000) $3 Avg Close $83.38 Range $75.89 - $93.89