LIVEPERSON INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2022
Shares 31,461,000 Value ($000) $29,624 Avg Close — Range —
Q3 2022
Shares 21,461,000 Value ($000) $19,861 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $6,841 Avg Close — Range —