LIVONGO HEALTH INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2024
Shares 45,000,000 Value ($000) $42,975 Avg Close — Range —
Q1 2024
Shares 43,000,000 Value ($000) $40,743 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $23,505 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $18,300 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $18,163 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $17,700 Avg Close — Range —
Q4 2022
Shares 31,774,000 Value ($000) $27,856 Avg Close — Range —