LIVEPERSON INC

CUSIP: 538146AD3 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 11,275,000 Value ($000) $7,563 Avg Close — Range —
Q3 2023
Shares 8,425,000 Value ($000) $6,348 Avg Close — Range —
Q2 2023
Shares 8,425,000 Value ($000) $5,476 Avg Close — Range —
Q1 2023
Shares 8,450,000 Value ($000) $5,070 Avg Close — Range —
Q4 2022
Shares 18,925,000 Value ($000) $13,590 Avg Close — Range —
Q3 2022
Shares 21,425,000 Value ($000) $14,641 Avg Close — Range —
Q2 2022
Shares 19,600,000 Value ($000) $14,184 Avg Close — Range —
Q1 2022
Shares 27,075,000 Value ($000) $21,594 Avg Close — Range —
Q4 2021
Shares 26,950,000 Value ($000) $22,856 Avg Close — Range —