LIVEPERSON INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2023
Shares 330,000 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 330,000 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 329,000 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 329,000 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 79,000 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 73,000 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 73,000 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $80 Avg Close — Range —