LIVEPERSON INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 7,181,000 Value ($000) $6,651 Avg Close — Range —
Q4 2022
Shares 9,181,000 Value ($000) $8,619 Avg Close — Range —
Q3 2022
Shares 10,681,000 Value ($000) $9,840 Avg Close — Range —
Q2 2022
Shares 12,681,000 Value ($000) $11,381 Avg Close — Range —
Q1 2022
Shares 14,681,000 Value ($000) $14,688 Avg Close — Range —
Q4 2021
Shares 17,181,000 Value ($000) $20,006 Avg Close — Range —