LIVEPERSON INC

CUSIP: 538146AD3 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 2,250,000 Value ($000) $1,618 Avg Close — Range —
Q3 2022
Shares 4,750 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 2,964,500 Value ($000) $2,187 Avg Close — Range —
Q1 2022
Shares 2,916,500 Value ($000) $2,328 Avg Close — Range —