LIVEPERSON INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 2,000 Value ($000) $1 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $2 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $3 Avg Close Range
Q2 2021
Shares 6,000 Value ($000) $10 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $4 Avg Close Range