LIVONGO HEALTH INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2024
Shares 15,000,000 Value ($000) $14,484 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $14,214 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $14,098 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $18,754 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $18,163 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $18,071 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $17,523 Avg Close — Range —