LIVONGO HEALTH INC

CUSIP: 539183103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2020
Shares 341,950 Value ($000) $47,890,000 Avg Close Range
Q1 2020
Shares 65,302 Value ($000) $1,863,000 Avg Close Range
Q4 2019
Shares 121,506 Value ($000) $3,045,000 Avg Close Range
Q3 2019
Shares 127,183 Value ($000) $2,218,000 Avg Close Range