LIVEPERSON INC

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 60,000 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 122,000 Value ($000) $174 Avg Close — Range —