LIVONGO HEALTH INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2022
Shares 3,800,000 Value ($000) $3,861 Avg Close — Range —
Q4 2021
Shares 2,100,000 Value ($000) $2,418 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $3,305 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $3,991 Avg Close — Range —