LIVEPERSON INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 5,710 Value ($000) $1,010 Avg Close — Range —
Q3 2020
Shares 11,160 Value ($000) $1,692 Avg Close — Range —
Q2 2020
Shares 19,250 Value ($000) $2,391 Avg Close — Range —