LIVEPERSON INC

CUSIP: 538146AD3 Class: Convertible Debt

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 250,000 Value ($000) $150 Avg Close Range
Q4 2022
Shares 250,000 Value ($000) $180 Avg Close Range
Q3 2022
Shares 250,000 Value ($000) $171 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $181 Avg Close Range
Q1 2022
Shares 250,000 Value ($000) $199 Avg Close Range