Proxima Capital Management, 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
30 Sep 2016		-0.77%	$0	0	-283,300	-100%	$4.00	Q3 2016
30 Jun 2016	0.77%	-0.18%	$1,796,000	283,300	-66,100	-19%	$6.34	Q2 2016
31 Mar 2016	0.83%	+0.45%	$2,044,000	349,400	+188,562	+117%	$5.85	Q1 2016
31 Dec 2015	0.37%	-0.04%	$1,086,000	160,838	-15,975	-9%	$6.75	Q4 2015
30 Sep 2015	0.34%	-0.12%	$1,337,000	176,813	-61,329	-26%	$7.56	Q3 2015
30 Jun 2015	0.37%	0%	$2,336,000	238,142	0		$9.81	Q2 2015
31 Mar 2015	0.37%	+0.02%	$2,437,000	238,142	+10,000	+4.4%	$10.23	Q1 2015
31 Dec 2014	0.47%	+0.18%	$3,217,000	228,142	+86,342	+61%	$14.10	Q4 2014
30 Sep 2014	0.26%	+0.26%	$1,785,000	141,800	+141,800	NEW	$12.59	Q3 2014

* 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.