LIVEPERSON INC

CUSIP: 538146AD3 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2025
Shares 3,900,000 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 3,900,000 Value ($000) $1,511 Avg Close — Range —
Q4 2024
Shares 6,500,000 Value ($000) $2,954 Avg Close — Range —
Q3 2024
Shares 6,500,000 Value ($000) $2,941 Avg Close — Range —
Q2 2024
Shares 10,200,000 Value ($000) $4,808 Avg Close — Range —
Q1 2024
Shares 10,200,000 Value ($000) $3,791 Avg Close — Range —
Q4 2023
Shares 9,700,000 Value ($000) $6,402 Avg Close — Range —
Q3 2023
Shares 11,800,000 Value ($000) $8,881 Avg Close — Range —
Q2 2023
Shares 11,800,000 Value ($000) $7,597 Avg Close — Range —
Q1 2023
Shares 11,050,000 Value ($000) $6,639 Avg Close — Range —
Q4 2022
Shares 12,150,000 Value ($000) $8,702 Avg Close — Range —
Q3 2022
Shares 12,150,000 Value ($000) $8,250 Avg Close — Range —
Q2 2022
Shares 10,850,000 Value ($000) $7,903 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $9,550 Avg Close — Range —
Q4 2021
Shares 10,750,000 Value ($000) $9,113 Avg Close — Range —