LIVONGO HEALTH INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025
Shares 1,550,000 Value ($000) $1,526 Avg Close — Range —
Q4 2024
Shares 1,550,000 Value ($000) $1,517 Avg Close — Range —
Q3 2024
Shares 2,050,000 Value ($000) $1,987 Avg Close — Range —
Q2 2024
Shares 2,050,000 Value ($000) $1,943 Avg Close — Range —
Q1 2024
Shares 1,750,000 Value ($000) $1,645 Avg Close — Range —
Q4 2023
Shares 1,750,000 Value ($000) $1,641 Avg Close — Range —
Q3 2023
Shares 2,750,000 Value ($000) $2,497 Avg Close — Range —
Q2 2023
Shares 2,750,000 Value ($000) $2,485 Avg Close — Range —
Q1 2023
Shares 2,750,000 Value ($000) $2,409 Avg Close — Range —
Q4 2022
Shares 2,750,000 Value ($000) $2,406 Avg Close — Range —
Q3 2022
Shares 2,750,000 Value ($000) $2,298 Avg Close — Range —
Q2 2022
Shares 3,750,000 Value ($000) $3,151 Avg Close — Range —
Q1 2022
Shares 5,450,000 Value ($000) $5,488 Avg Close — Range —
Q4 2021
Shares 5,200,000 Value ($000) $5,980 Avg Close — Range —
Q3 2021
Shares 5,600,000 Value ($000) $7,356 Avg Close — Range —