LIVEPERSON INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2021
Shares 122,101 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 152,736 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 152,736 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 152,735 Value ($000) $95 Avg Close — Range —