LIVONGO HEALTH INC

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

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q3 2023
Shares 50,000,000 Value ($000) $45,665 Avg Close Range
Q2 2023
Shares 50,000,000 Value ($000) $45,170 Avg Close Range
Q1 2023
Shares 50,000,000 Value ($000) $44,427 Avg Close Range
Q4 2022
Shares 50,000,000 Value ($000) $43,769 Avg Close Range
Q3 2022
Shares 50,000,000 Value ($000) $41,977 Avg Close Range
Q2 2022
Shares 50,000,000 Value ($000) $42,380 Avg Close Range