LIVEPERSON INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2023
Shares 10,000,000 Value ($000) $9,213 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $9,338 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $9,163 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $8,925 Avg Close — Range —