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HAWK RIDGE CAPITAL MANAGEMENT LP
> LIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LivaNova PLC | LIVN | 1,315,355 | -54,600 | 67,648,708,000 | 7,946,069,000 | $51,430.00 |
| 03/31/2023 | LivaNova PLC | LIVN | 1,369,955 | 93,000 | 59,702,639,000 | -11,219,442,000 | $43,580.00 |
| 12/31/2022 | LivaNova PLC | LIVN | 1,276,955 | 0 | 70,922,081,000 | 70,857,250,000 | $55,540.00 |
| 09/30/2022 | LivaNova PLC | LIVN | 1,276,955 | 46,600 | 64,831,000 | -12,029,000 | $50.77 |
| 06/30/2022 | LivaNova PLC | LIVN | 1,230,355 | 162,700 | 76,860,000 | -10,506,000 | $62.47 |
| 03/31/2022 | LivaNova PLC | LIVN | 1,067,655 | 0 | 87,366,000 | -5,979,000 | $81.83 |
| 12/31/2021 | LivaNova PLC | LIVN | 1,067,655 | 0 | 93,345,000 | 8,797,000 | $87.43 |
| 09/30/2021 | LivaNova PLC | LIVN | 1,067,655 | -230,292 | 84,548,000 | -24,622,000 | $79.19 |
| 06/30/2021 | LivaNova PLC | LIVN | 1,297,947 | 428,600 | 109,170,000 | 51,611,000 | $84.11 |
| 12/31/2020 | LivaNova PLC | LIVN | 869,347 | 869,347 | 57,559,000 | 57,559,000 | $66.21 |
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