LIVEPERSON INC

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q4 2023
Shares 17,674,000 Value ($000) $17,450 Avg Close — Range —
Q3 2023
Shares 17,674,000 Value ($000) $16,967 Avg Close — Range —
Q2 2023
Shares 17,674,000 Value ($000) $16,783 Avg Close — Range —
Q1 2023
Shares 9,700,000 Value ($000) $9,156 Avg Close — Range —
Q4 2022
Shares 9,700,000 Value ($000) $9,106 Avg Close — Range —
Q3 2022
Shares 40,500,000 Value ($000) $37,311 Avg Close — Range —
Q2 2022
Shares 40,500,000 Value ($000) $36,887 Avg Close — Range —