LIVONGO HEALTH INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2025
Shares 1,685,000 Value ($000) $1,672 Avg Close — Range —
Q3 2023
Shares 1,807,000 Value ($000) $1,657 Avg Close — Range —
Q2 2023
Shares 3,245,000 Value ($000) $2,936 Avg Close — Range —
Q1 2023
Shares 2,123,000 Value ($000) $1,895 Avg Close — Range —
Q4 2022
Shares 1,298,000 Value ($000) $1,138 Avg Close — Range —
Q3 2022
Shares 1,107,000 Value ($000) $934 Avg Close — Range —
Q2 2022
Shares 965,000 Value ($000) $818 Avg Close — Range —
Q4 2021
Shares 237,000 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 270,000 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 230,000 Value ($000) $365 Avg Close — Range —