LIVONGO HEALTH INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 49,860,000 Value ($000) $41,900 Avg Close Range
Q1 2022
Shares 55,360,000 Value ($000) $55,741 Avg Close Range
Q4 2021
Shares 8,300,000 Value ($000) $9,410 Avg Close Range