LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Catalio Capital Management, LP's Holding History (CIK: 0001958125)

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

Q1 2025
Shares 381,648 Value ($000) $14,991 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 512,447 Value ($000) $23,731 Avg Close $51.28 Range $45.68 - $57.35