LIVEPERSON INC

CUSIP: 538146AD3 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2023
Shares 5,000,000 Value ($000) $3,235 Avg Close — Range —
Q1 2023
Shares 5,797,000 Value ($000) $3,474 Avg Close — Range —
Q4 2022
Shares 5,797,000 Value ($000) $4,170 Avg Close — Range —
Q3 2022
Shares 5,797,000 Value ($000) $3,954 Avg Close — Range —
Q2 2022
Shares 5,797,000 Value ($000) $4,196 Avg Close — Range —
Q1 2022
Shares 5,797,000 Value ($000) $4,598 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $2,540 Avg Close — Range —