LIVONGO HEALTH INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2025
Shares 2,317,000 Value ($000) $2,300 Avg Close — Range —
Q3 2023
Shares 7,693,000 Value ($000) $7,068 Avg Close — Range —
Q2 2023
Shares 13,807,000 Value ($000) $12,545 Avg Close — Range —
Q1 2023
Shares 9,404,000 Value ($000) $8,328 Avg Close — Range —
Q4 2022
Shares 6,302,000 Value ($000) $5,538 Avg Close — Range —
Q3 2022
Shares 5,993,000 Value ($000) $5,028 Avg Close — Range —
Q2 2022
Shares 4,635,000 Value ($000) $3,921 Avg Close — Range —