LPSN 10-Q Quarterly Report June 30, 2024

LIVEPERSON INC

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10-Q	Quarter ended June 30, 2024
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10-Q	Quarter ended Sept. 30, 2010
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PROXIES

DEF 14A	Filed on Sept. 8, 2023
DEF 14A	Filed on July 21, 2022
DEF 14A	Filed on March 1, 2022
DEF 14A	Filed on April 26, 2021
DEF 14A	Filed on April 29, 2020
DEF 14A	Filed on April 30, 2019
DEF 14A	Filed on April 30, 2018
DEF 14A	Filed on May 1, 2017
DEF 14A	Filed on April 29, 2016
DEF 14A	Filed on April 30, 2015
DEF 14A	Filed on April 30, 2014
DEF 14A	Filed on April 29, 2013
DEF 14A	Filed on April 27, 2012
DEF 14A	Filed on April 29, 2011
DEF 14A	Filed on April 30, 2010

TABLE OF CONTENTS

Part I Financial Information Item 1. Financial Statements Note 1. Description Of Business and Basis Of Presentation Note 2. Revenue Recognition Note 3. Net Income (loss) Per Share Note 4. Segment Information Note 5. Goodwill and Intangible Assets, Net Note 6. Property and Equipment, Net Note 7. Accrued Expenses and Other Current Liabilities Note 8. Convertible Senior Notes, Net Of Current Portion, Capped Call Transactions, and Warrants Note 9. Leases Note 10. Fair Value Measurements Note 11. Commitments and Contingencies Note 12. Stockholders Equity Note 13. Restructuring Note 14. Legal Matters Note 15. Income Taxes Note 16. Equity Method Investment Note 17. Variable Interest Entities Note 18. Related Parties Note 19. Divestitures Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations Item 2. Management Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures Part II. Other Information Item 1. Legal Proceedings Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 3. Defaults Upon Senior Securities Item 4. Mine Safety Disclosures Item 5. Other Information Item 6. Exhibits

Exhibits

4.1 Indenture, dated as of June 3, 2024, by and among LivePerson, Inc., the subsidiary guarantors party thereto andU.S. Bank Trust Company, National Association, as Trustee and as Collateral Agent (incorporated by reference toExhibit 4.1 to LivePersons Current Report on Form 8-K filed on June 4, 2024) 4.2 Form of Senior Secured Convertible Notedue 2029 (included within the Indenture filed as Exhibit 4.1 hereto) 4.3 Warrant to Purchase Common Stock issued by LivePerson, Inc. on June 3, 2024 to Lynrock LakeMaster Fund LP (incorporated by reference to Exhibit 4.3 to LivePersons Current Report on Form 8-K filed on June 4,2024) 4.4 Warrant issued by LivePerson, Inc. on June 3, 2024 to Lynrock Lake Master Fund LP (incorporated by reference to Exhibit 4.4 to LivePersons Current Report on Form 8-K filed on June 4, 2024) 10.1 Exchange andPurchase Agreement, dated as of May 13, 2024, by and between LivePerson, Inc. and Lynrock Lake Master Fund LP(incorporated by reference to Exhibit 10.1 to LivePersons Current Report on Form 8-K filed on May 13, 2024) 10.2 First Amendment toExchange and Purchase Agreement, dated as of June 3, 2024, by and between LivePerson, Inc. and Lynrock Lake MasterFund LP (incorporated by reference to Exhibit 10.1 to LivePersons Current Report on Form 8-K filed on June 4, 2024) 10.3 Amendment to LivePerson, Inc. 2018 Inducement Plan (dated as of May 17, 2024) (incorporated by reference to Exhibit 99.3 to LivePersons Registration Statement on Form S-8 filed on June 20, 2024) 31.1 * Certification by principal executive officer pursuant to Exchange Act Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31.2 * Certification by principal financial officer pursuant to Exchange Act Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32.1 ** Certification by Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 32.2 ** Certification by Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

LPSN 10-Q Quarter ended June 30, 2024

Exhibits