LIVONGO HEALTH INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2022
Shares 2,200,000 Value ($000) $1,866 Avg Close — Range —
Q1 2022
Shares 2,200,000 Value ($000) $2,231 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $1,608 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $1,592 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $1,273 Avg Close — Range —