LIVEPERSON INC

CUSIP: 538146101 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2018
Shares 210,917 Value ($000) $5,652 Avg Close — Range —
Q1 2018
Shares 230,647 Value ($000) $3,829,000 Avg Close — Range —
Q4 2017
Shares 145,047 Value ($000) $1,820 Avg Close — Range —