LIVONGO HEALTH INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,509 Avg Close — Range —