LIVONGO HEALTH INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2022
Shares 5,000,000 Value ($000) $5,030 Avg Close — Range —
Q4 2021
Shares 20,250,000 Value ($000) $23,079 Avg Close — Range —
Q3 2021
Shares 38,700,000 Value ($000) $50,925 Avg Close — Range —
Q2 2021
Shares 38,700,000 Value ($000) $61,073 Avg Close — Range —