LIVEPERSON INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 69,585,000 Value ($000) $69,771 Avg Close — Range —
Q4 2021
Shares 77,550,000 Value ($000) $90,685 Avg Close — Range —
Q3 2021
Shares 81,550,000 Value ($000) $133,457 Avg Close — Range —
Q2 2021
Shares 86,550,000 Value ($000) $151,662 Avg Close — Range —
Q1 2021
Shares 86,550,000 Value ($000) $133,431 Avg Close — Range —
Q4 2020
Shares 86,550,000 Value ($000) $152,490 Avg Close — Range —
Q3 2020
Shares 85,550,000 Value ($000) $131,081 Avg Close — Range —
Q2 2020
Shares 34,100,000 Value ($000) $42,368 Avg Close — Range —