LIVONGO HEALTH INC

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2025
Shares 13,836,000 Value ($000) $13,698 Avg Close — Range —
Q4 2024
Shares 13,836,000 Value ($000) $13,525 Avg Close — Range —
Q3 2024
Shares 3,170,000 Value ($000) $3,067 Avg Close — Range —