LIVONGO HEALTH INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2022
Shares 50,000 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 9,045,000 Value ($000) $9,099 Avg Close — Range —
Q4 2021
Shares 5,095,000 Value ($000) $5,807 Avg Close — Range —
Q3 2021
Shares 7,280,000 Value ($000) $9,580 Avg Close — Range —
Q2 2021
Shares 6,230,000 Value ($000) $9,945 Avg Close — Range —