LIVEPERSON INC

CUSIP: 538146AB7 Class: NOTE 0.750% 3/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2023
Shares 161,000 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 161,000 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 161,000 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 161,000 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 161,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 161,000 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 269,000 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 269,000 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 269,000 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 1,269,000 Value ($000) $2,083 Avg Close — Range —
Q2 2021
Shares 1,394,000 Value ($000) $2,443 Avg Close — Range —
Q1 2021
Shares 1,211,000 Value ($000) $1,865 Avg Close — Range —
Q4 2020
Shares 1,207,000 Value ($000) $2,115 Avg Close — Range —