LIVEPERSON INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 18,985,000 Value ($000) $17,039 Avg Close — Range —
Q1 2022
Shares 17,623,000 Value ($000) $17,586 Avg Close — Range —
Q4 2021
Shares 4,127,000 Value ($000) $4,814 Avg Close — Range —
Q3 2021
Shares 220,000 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 1,929,000 Value ($000) $3,369 Avg Close — Range —
Q1 2021
Shares 431,000 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 7,042,000 Value ($000) $12,417 Avg Close — Range —
Q3 2020
Shares 11,142,000 Value ($000) $17,020 Avg Close — Range —
Q2 2020
Shares 15,112,000 Value ($000) $18,774 Avg Close — Range —