LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2022
Shares 15,151 Value ($000) $1,782 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 15,129 Value ($000) $1,811 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 15,674 Value ($000) $1,428 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 20,496 Value ($000) $1,795 Avg Close $85.74 Range $74.01 - $94.00