LIVONGO HEALTH INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 95,000 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 6,688,000 Value ($000) $8,845,581 Avg Close — Range —
Q2 2021
Shares 6,723,000 Value ($000) $10,874,452 Avg Close — Range —