LIVEPERSON INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2023
Shares 231,000 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 231 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 231 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 231 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,250 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 22,250 Value ($000) $20,586 Avg Close — Range —