LIVEPERSON INC

CUSIP: 538146AD3 Class: Convertible Debt

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 1,100,000 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 1,100,000 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 64,500,000 Value ($000) $20,485 Avg Close — Range —
Q1 2025
Shares 64,500,000 Value ($000) $22,356 Avg Close — Range —
Q4 2024
Shares 47,540,000 Value ($000) $20,918 Avg Close — Range —
Q3 2024
Shares 45,540,000 Value ($000) $21,098 Avg Close — Range —
Q2 2024
Shares 45,000,000 Value ($000) $20,925 Avg Close — Range —
Q1 2024
Shares 41,010,000 Value ($000) $15,789 Avg Close — Range —
Q4 2023
Shares 20,010,000 Value ($000) $13,223 Avg Close — Range —
Q3 2023
Shares 9,366,000 Value ($000) $7,010 Avg Close — Range —
Q2 2023
Shares 6,366,000 Value ($000) $4,106 Avg Close — Range —