LIVEPERSON INC

CUSIP: 538146AD3 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 200,000 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $677 Avg Close — Range —