LIVEPERSON INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 1,550,000 Value ($000) $1,485 Avg Close — Range —
Q2 2023
Shares 1,550,000 Value ($000) $1,465 Avg Close — Range —
Q1 2023
Shares 1,550,000 Value ($000) $1,455 Avg Close — Range —
Q4 2022
Shares 1,400,000 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 2,750,000 Value ($000) $2,535 Avg Close — Range —
Q1 2022
Shares 2,750,000 Value ($000) $2,750 Avg Close — Range —
Q3 2020
Shares 1,050,000 Value ($000) $1,622 Avg Close — Range —
Q2 2020
Shares 1,050,000 Value ($000) $1,308 Avg Close — Range —