LIVEPERSON INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2023
Shares 2,020,000 Value ($000) $1,980 Avg Close — Range —
Q3 2023
Shares 2,030,000 Value ($000) $1,949 Avg Close — Range —
Q2 2023
Shares 2,030,000 Value ($000) $1,918 Avg Close — Range —
Q1 2023
Shares 2,030,000 Value ($000) $1,906 Avg Close — Range —
Q4 2022
Shares 2,030,000 Value ($000) $1,903 Avg Close — Range —
Q3 2022
Shares 2,030,000 Value ($000) $1,871 Avg Close — Range —
Q2 2022
Shares 2,030,000 Value ($000) $1,839 Avg Close — Range —
Q1 2022
Shares 2,996,000 Value ($000) $2,988 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,763 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $4,591 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,729 Avg Close — Range —