LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2022

Shares 4,508 Value ($000) $250 Avg Close $51.07 Range $41.82 - $57.28

Q3 2022

Shares 4,508 Value ($000) $229 Avg Close $59.35 Range $47.09 - $66.73

Q2 2022

Shares 4,508 Value ($000) $282 Avg Close $70.81 Range $56.13 - $88.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,508	$250	$51.07	$41.82 - $57.28
Q3 2022	4,508	$229	$59.35	$47.09 - $66.73
Q2 2022	4,508	$282	$70.81	$56.13 - $88.00