LIVEPERSON INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2023
Shares 2,030,000 Value ($000) $1,959 Avg Close — Range —
Q3 2023
Shares 2,480,000 Value ($000) $2,387 Avg Close — Range —
Q2 2023
Shares 2,480,000 Value ($000) $2,339 Avg Close — Range —
Q1 2023
Shares 2,920,000 Value ($000) $2,688 Avg Close — Range —
Q4 2022
Shares 3,220,000 Value ($000) $3,021 Avg Close — Range —
Q3 2022
Shares 1,220,000 Value ($000) $1,134 Avg Close — Range —