LIVONGO HEALTH INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2022
Shares 4,083 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 77,594 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 56,982 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 7,525 Value ($000) $10 Avg Close — Range —