LIVEPERSON INC

CUSIP: 538146AD3 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2023
Shares 936,000 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 253,000 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 245,000 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 2,422,000 Value ($000) $2,042 Avg Close — Range —