LIVONGO HEALTH INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 36,550,000 Value ($000) $36,276 Avg Close — Range —
Q4 2024
Shares 36,550,000 Value ($000) $35,819 Avg Close — Range —
Q3 2024
Shares 36,550,000 Value ($000) $35,454 Avg Close — Range —
Q2 2024
Shares 36,550,000 Value ($000) $34,905 Avg Close — Range —
Q1 2024
Shares 36,550,000 Value ($000) $34,631 Avg Close — Range —
Q4 2023
Shares 38,450,000 Value ($000) $36,120 Avg Close — Range —
Q3 2023
Shares 34,950,000 Value ($000) $32,112 Avg Close — Range —
Q2 2023
Shares 13,450,000 Value ($000) $12,221 Avg Close — Range —
Q1 2023
Shares 12,950,000 Value ($000) $11,468 Avg Close — Range —