LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 50,000 Value ($000) $2,635 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 50,000 Value ($000) $3,038 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 50,000 Value ($000) $2,980 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 50,000 Value ($000) $2,333 Avg Close $45.63 Range $40.66 - $51.09
Q3 2019
Shares 100,000 Value ($000) $5,776 Avg Close $53.36 Range $46.76 - $59.77
Q1 2014
Shares 25,000 Value ($000) $2,019 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 50,000 Value ($000) $3,944 Avg Close $50.77 Range $44.75 - $56.11