LIVONGO HEALTH INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 1,995,000 Value ($000) $1,692 Avg Close — Range —
Q4 2021
Shares 1,995,000 Value ($000) $2,291 Avg Close — Range —