LIVEPERSON INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2022
Shares 6,460,000 Value ($000) $6,505 Avg Close — Range —
Q4 2021
Shares 3,560,000 Value ($000) $4,150 Avg Close — Range —
Q3 2021
Shares 3,560,000 Value ($000) $5,852 Avg Close — Range —
Q2 2021
Shares 3,560,000 Value ($000) $6,246 Avg Close — Range —
Q1 2021
Shares 3,560,000 Value ($000) $5,492 Avg Close — Range —
Q4 2020
Shares 3,560,000 Value ($000) $6,286 Avg Close — Range —
Q3 2020
Shares 3,560,000 Value ($000) $5,460 Avg Close — Range —
Q2 2020
Shares 3,560,000 Value ($000) $4,431 Avg Close — Range —