LIVONGO HEALTH INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2023
Shares 9,100,000 Value ($000) $8,236 Avg Close — Range —
Q1 2023
Shares 3,600,000 Value ($000) $3,182 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,751 Avg Close — Range —