LIVONGO HEALTH INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2022
Shares 700,000 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 1,400,000 Value ($000) $1,181 Avg Close — Range —
Q1 2022
Shares 3,800,000 Value ($000) $3,910 Avg Close — Range —
Q4 2021
Shares 2,800,000 Value ($000) $3,177 Avg Close — Range —
Q3 2021
Shares 14,219,000 Value ($000) $18,716 Avg Close — Range —
Q2 2021
Shares 13,195,000 Value ($000) $20,848 Avg Close — Range —