LIVONGO HEALTH INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2025
Shares 4,283,000 Value ($000) $4,246 Avg Close — Range —
Q4 2024
Shares 4,304,000 Value ($000) $4,206 Avg Close — Range —
Q3 2024
Shares 4,319,000 Value ($000) $4,184 Avg Close — Range —
Q2 2024
Shares 4,319,000 Value ($000) $4,114 Avg Close — Range —
Q1 2024
Shares 4,387,000 Value ($000) $4,146 Avg Close — Range —
Q4 2023
Shares 4,399,000 Value ($000) $4,135 Avg Close — Range —
Q3 2023
Shares 4,399,000 Value ($000) $4,020 Avg Close — Range —
Q4 2021
Shares 1,073,000 Value ($000) $1,224 Avg Close — Range —
Q3 2021
Shares 273,000 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 664,000 Value ($000) $1,046 Avg Close — Range —