LIVONGO HEALTH INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2025
Shares 138,538,000 Value ($000) $137,903 Avg Close — Range —
Q4 2024
Shares 138,538,000 Value ($000) $135,799 Avg Close — Range —
Q3 2024
Shares 110,000,000 Value ($000) $107,156 Avg Close — Range —
Q2 2024
Shares 110,000,000 Value ($000) $105,183 Avg Close — Range —
Q1 2024
Shares 87,338,000 Value ($000) $83,062 Avg Close — Range —
Q4 2023
Shares 47,504,000 Value ($000) $44,688 Avg Close — Range —
Q3 2023
Shares 29,754,000 Value ($000) $27,367 Avg Close — Range —
Q2 2023
Shares 28,815,000 Value ($000) $26,099 Avg Close — Range —
Q1 2023
Shares 26,415,000 Value ($000) $23,485 Avg Close — Range —
Q4 2022
Shares 15,415,000 Value ($000) $13,512 Avg Close — Range —
Q3 2022
Shares 15,285,000 Value ($000) $12,913 Avg Close — Range —
Q2 2022
Shares 14,000,000 Value ($000) $11,850 Avg Close — Range —