Calamos Advisors LLC

Holdings History for LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN)

Symbol: LPSN on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-3,390,276	-100%	$4.00	Q4 2025
30 Sep 2025	0.01%	+0.01%	$1,977,548	3,390,276	+3,390,276	NEW	$0.58	Q3 2025
31 Mar 2021		-0.01%	$0	0	-25,945	-100%	$4.00	Q1 2021
31 Dec 2020	0.01%	+0.01%	$1,615,000	25,945	+25,945	NEW	$62.25	Q4 2020
31 Mar 2020		-0.01%	$0	0	-45,633	-100%	$4.00	Q1 2020
31 Dec 2019	0.01%	+0.01%	$1,688,000	45,633	+45,633	NEW	$36.99	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.