LIVONGO HEALTH INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021
Shares 26,600,000 Value ($000) $34,885,634 Avg Close — Range —
Q2 2021
Shares 24,100,000 Value ($000) $38,297,792 Avg Close — Range —