LIVONGO HEALTH INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 68,000,000 Value ($000) $67,490 Avg Close — Range —
Q4 2024
Shares 68,000,000 Value ($000) $66,470 Avg Close — Range —