Kepos Capital’s LivaNova LIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$5.25M	–	140
2024 Q3	$5.25M	Buy	100,000 +25,000	+33%	+$1.31M	2.3%	8
2024 Q2	$4.11M	Buy	+75,000	New	+$4.11M	1.6%	17