LIVEPERSON INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 29,500,000 Value ($000) $27,804 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $7,390 Avg Close — Range —