LIVONGO HEALTH INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2023
Shares 3,279,000 Value ($000) $2,979 Avg Close — Range —
Q1 2023
Shares 7,841,000 Value ($000) $6,944 Avg Close — Range —
Q4 2022
Shares 9,319,000 Value ($000) $8,190 Avg Close — Range —
Q3 2022
Shares 8,594,000 Value ($000) $7,210 Avg Close — Range —
Q2 2022
Shares 6,184,000 Value ($000) $5,232 Avg Close — Range —
Q1 2022
Shares 38,830,000 Value ($000) $39,051 Avg Close — Range —
Q4 2021
Shares 10,616,000 Value ($000) $12,117 Avg Close — Range —
Q3 2021
Shares 13,388,000 Value ($000) $17,662 Avg Close — Range —
Q2 2021
Shares 12,486,000 Value ($000) $19,689 Avg Close — Range —