LIVEPERSON INC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2022
Shares 7,500,000 Value ($000) $6,941 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $6,847 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $7,500 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $8,744 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $12,328 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $13,160 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $11,570 Avg Close — Range —
Q4 2020
Shares 7,500,000 Value ($000) $13,243 Avg Close — Range —
Q3 2020
Shares 7,500,000 Value ($000) $11,502 Avg Close — Range —
Q2 2020
Shares 7,500,000 Value ($000) $9,335 Avg Close — Range —