LIVONGO HEALTH INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2024
Shares 825 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,476 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,476 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 487,640 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 517,679 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 536,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 543,716 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 646,336 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 651,122 Value ($000) $16,506 Avg Close — Range —
Q2 2022
Shares 651,081 Value ($000) $21,622 Avg Close — Range —
Q1 2022
Shares 649,472 Value ($000) $46,847 Avg Close — Range —
Q4 2021
Shares 659,458 Value ($000) $60,551 Avg Close — Range —
Q3 2021
Shares 313,719 Value ($000) $39,782 Avg Close — Range —
Q2 2021
Shares 314,832 Value ($000) $52,354 Avg Close — Range —