LIVEPERSON INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 18,050,000 Value ($000) $17,689 Avg Close — Range —
Q3 2023
Shares 18,050,000 Value ($000) $17,364 Avg Close — Range —
Q2 2023
Shares 18,050,000 Value ($000) $17,023 Avg Close — Range —
Q1 2023
Shares 18,050,000 Value ($000) $17,035 Avg Close — Range —
Q4 2022
Shares 18,050,000 Value ($000) $16,871 Avg Close — Range —
Q3 2022
Shares 18,050,000 Value ($000) $16,723 Avg Close — Range —
Q2 2022
Shares 5,500,000 Value ($000) $4,998 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $5,502 Avg Close — Range —
Q4 2021
Shares 5,500,000 Value ($000) $6,415 Avg Close — Range —