LIVEPERSON INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2023
Shares 3,281,000 Value ($000) $3,117 Avg Close — Range —
Q3 2023
Shares 3,281,000 Value ($000) $2,976 Avg Close — Range —
Q2 2023
Shares 3,281,000 Value ($000) $3,101 Avg Close — Range —
Q1 2023
Shares 3,281,000 Value ($000) $3,022 Avg Close — Range —
Q4 2022
Shares 7,781,000 Value ($000) $7,295 Avg Close — Range —
Q3 2022
Shares 2,781,000 Value ($000) $2,564 Avg Close — Range —
Q2 2022
Shares 2,781,000 Value ($000) $2,545 Avg Close — Range —
Q1 2022
Shares 169,000 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 168,000 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 168,000 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $231 Avg Close — Range —