LIVONGO HEALTH INC

CUSIP: 539183AA1 Class: NOTE 0.875% 6/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2025
Shares 433,000 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 1,228,000 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 865,000 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 310,000 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 4,602,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 840,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,148,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 610,000 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 1,637,000 Value ($000) $1,381 Avg Close — Range —