LIVONGO HEALTH INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 63,621,000 Value ($000) $63,144 Avg Close — Range —
Q4 2024
Shares 63,621,000 Value ($000) $62,349 Avg Close — Range —
Q3 2024
Shares 53,621,000 Value ($000) $52,013 Avg Close — Range —
Q2 2024
Shares 41,751,000 Value ($000) $39,872 Avg Close — Range —
Q1 2024
Shares 36,751,000 Value ($000) $34,822 Avg Close — Range —
Q4 2023
Shares 31,000,000 Value ($000) $29,121 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $11,485 Avg Close — Range —