LIVEVOX HOLDING INC

CUSIP: 53838L118 Class: *W EXP 06/18/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 526,546 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 515,455 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 199,075 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 139,978 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 19,025 Value ($000) $6 Avg Close — Range —