LIVEPERSON INC - NOTE 12/1

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 12/1
Principal, excl. options Q3 2024
361M
Holdings value Q3 2024
$169M
Value change Q3 2024
+$585K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $361M $169M +$585K $0.45 17
2024 Q2 $360M $168M -$59M $0.48 18
2024 Q1 $502M $201M -$14.1M $0.39 21
2023 Q4 $507M $337M +$8.37M $0.66 23
2023 Q3 $495M $378M +$3.75M $0.75 21
2023 Q2 $491M $318M +$2.18M $0.65 24
2023 Q1 $488M $299M -$1.86M $0.60 27
2022 Q4 $482M $346M +$16.1M $0.72 31
2022 Q3 $475M $324M +$15.7M $0.68 33
2022 Q2 $457M $349M -$9.21M $0.73 41
2022 Q1 $455M $367M +$30.8M $0.80 45
2021 Q4 $414M $351M +$326M $0.85 46