LIVONGO HEALTH INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 572,000 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 4,750,000 Value ($000) $4,802 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,145 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,583 Avg Close — Range —