LIVONGO HEALTH INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2025
Shares 9,100,000 Value ($000) $9,055 Avg Close — Range —
Q4 2024
Shares 9,100,000 Value ($000) $8,907 Avg Close — Range —
Q3 2024
Shares 9,100,000 Value ($000) $8,827 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,388 Avg Close — Range —
Q4 2022
Shares 6,950,000 Value ($000) $6,110 Avg Close — Range —
Q3 2022
Shares 9,450,000 Value ($000) $7,963 Avg Close — Range —
Q2 2022
Shares 5,885,000 Value ($000) $4,977 Avg Close — Range —