LIVEPERSON INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2023
Shares 3,500,000 Value ($000) $3,413 Avg Close — Range —
Q3 2023
Shares 3,500,000 Value ($000) $3,360 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $3,336 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $3,285 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $939 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $921 Avg Close — Range —