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Ionic Capital Management LLC
> LVOXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LiveVox Holdings, Inc. | LVOXW | 752,904 | -1,042,395 | 165,639,000 | -444,763,000 | $220.00 |
| 03/31/2023 | LiveVox Holdings, Inc. | LVOXW | 1,795,299 | -879,702 | 610,402,000 | -245,598,000 | $340.00 |
| 12/31/2022 | LiveVox Holdings, Inc. | LVOXW | 2,675,001 | 0 | 856,000,000 | 855,160,000 | $320.00 |
| 09/30/2022 | LiveVox Holdings, Inc. | LVOXW | 2,675,001 | 0 | 840,000 | 399,000 | $0.31 |
| 06/30/2022 | LiveVox Holdings, Inc. | LVOXW | 2,675,001 | 529,360 | 441,000 | -267,000 | $0.16 |
| 03/31/2022 | LiveVox Holdings, Inc. | LVOXW | 2,145,641 | 999,072 | 708,000 | 11,000 | $0.33 |
| 12/31/2021 | LiveVox Holdings, Inc. | LVOXW | 1,146,569 | 86,043 | 697,000 | -607,000 | $0.61 |
| 09/30/2021 | LiveVox Holdings, Inc. | LVOXW | 1,060,526 | -59,824 | 1,304,000 | -175,000 | $1.23 |
| 06/30/2021 | LiveVox Holdings, Inc. | LVOXW | 1,120,350 | 1,120,350 | 1,479,000 | 1,479,000 | $1.32 |
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