LIVONGO HEALTH INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 3,900 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,555 Value ($000) $1,297 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $2,944 Avg Close — Range —