LIVEPERSON INC

CUSIP: 538146AD3 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2025
Shares 9,400,000 Value ($000) $3,713 Avg Close — Range —
Q1 2025
Shares 9,400,000 Value ($000) $3,713 Avg Close — Range —
Q4 2024
Shares 9,400,000 Value ($000) $4,230 Avg Close — Range —
Q3 2024
Shares 9,400,000 Value ($000) $4,230 Avg Close — Range —
Q2 2024
Shares 9,400,000 Value ($000) $4,465 Avg Close — Range —
Q1 2024
Shares 9,400,000 Value ($000) $3,666 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $4,025 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $4,521 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $3,900 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $3,600 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $4,351 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $4,100 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $4,342 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $4,785 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $3,816 Avg Close — Range —