LIVONGO HEALTH INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2024
Shares 625,000 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 625,000 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 625,000 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 625,000 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 625,000 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 625,000 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 625,000 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 625,000 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 625,000 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 625,000 Value ($000) $629 Avg Close — Range —