HERALD INVESTMENT MANAGEMENT Ltd

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 Mar 2024		-0.31%	$0	0	-425,650	-100%	$4.00	Q1 2024
31 Dec 2023	0.31%	0%	$1,613,213	425,650	0		$3.79	Q4 2023
30 Sep 2023	0.35%	0%	$1,651,522	425,650	0		$3.88	Q3 2023
30 Jun 2023	0.37%	0%	$1,923,938	425,650	0		$4.52	Q2 2023
31 Mar 2023	0.42%	0%	$1,877,116	425,650	0		$4.41	Q1 2023
31 Dec 2022	1.1%	0%	$4,311,000	425,650	0		$10.13	Q4 2022
30 Sep 2022	0.99%	0%	$4,001,000	425,650	0		$9.40	Q3 2022
30 Jun 2022	1.4%	0%	$6,014,000	425,650	0		$14.13	Q2 2022
31 Mar 2022	1.9%	0%	$10,381,000	425,650	0		$24.39	Q1 2022
31 Dec 2021	2.5%	0%	$15,191,000	425,650	0		$35.69	Q4 2021
30 Sep 2021	4.1%	0%	$25,075,000	425,650	0		$58.91	Q3 2021
30 Jun 2021	4.4%	0%	$26,892,000	425,650	0		$63.18	Q2 2021
31 Mar 2021	3.9%	0%	$22,465,000	425,650	0		$52.78	Q1 2021
31 Dec 2020	4.7%	-0.63%	$26,488,000	425,650	-57,050	-12%	$62.23	Q4 2020
30 Sep 2020	5.5%	-0.2%	$25,090,000	482,700	-17,300	-3.5%	$51.98	Q3 2020
30 Jun 2020	4.8%	0%	$20,715,000	500,000	0		$41.43	Q2 2020
31 Mar 2020	3.4%	0%	$11,370,000	500,000	0		$22.74	Q1 2020
31 Dec 2019	4.7%	0%	$18,480,000	500,000	0		$36.96	Q4 2019
30 Sep 2019	5.3%	0%	$17,845,000	500,000	0		$35.69	Q3 2019
30 Jun 2019	3.9%	0%	$14,000,000	500,000	0		$28.00	Q2 2019
31 Mar 2019	3.7%	0%	$14,505,000	500,000	0		$29.01	Q1 2019
31 Dec 2018	3%	0%	$9,435,000	500,000	0		$18.87	Q4 2018
30 Sep 2018	3.3%	0%	$12,975,000	500,000	0		$25.95	Q3 2018
30 Jun 2018	2.9%	0%	$10,550,000	500,000	0		$21.10	Q2 2018
31 Mar 2018	2.4%	0%	$8,150,000	500,000	0		$16.30	Q1 2018
31 Dec 2017	1.8%	+0.18%	$5,750,000	500,000	+50,000	+11%	$11.50	Q4 2017
30 Sep 2017	2%	0%	$6,097,000	450,000	0		$13.55	Q3 2017
30 Jun 2017	1.7%	0%	$4,927,000	450,000	0		$10.95	Q2 2017
31 Mar 2017	1.1%	+0.5%	$3,060,000	450,000	+200,000	+80%	$6.80	Q1 2017
31 Dec 2016	0.82%	0%	$1,887,000	250,000	0		$7.55	Q4 2016
30 Sep 2016	0.78%	0%	$2,100,000	250,000	0		$8.40	Q3 2016
30 Jun 2016	0.66%	0%	$1,585,000	250,000	0		$6.34	Q2 2016
31 Mar 2016	0.63%	0%	$1,462,000	250,000	0		$5.85	Q1 2016
31 Dec 2015	0.71%	0%	$1,687,000	250,000	0		$6.75	Q4 2015
30 Sep 2015	0.84%	+0.54%	$1,890,000	250,000	+160,000	+178%	$7.56	Q3 2015
31 Mar 2015	0.35%	+0.35%	$965,000	90,000	+90,000	NEW	$10.72	Q1 2015

* 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.