LIVEPERSON INC

CUSIP: 538146AD3 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2023
Shares 4,500,000 Value ($000) $3,019 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $9,233 Avg Close — Range —
Q2 2022
Shares 22,250 Value ($000) $16,173 Avg Close — Range —
Q1 2022
Shares 21,250 Value ($000) $16,953 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $3,804 Avg Close — Range —