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Ticker: LYV CUSIP: 538034109 Class: EQTY

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

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

Q2 2022

Shares 70,000 Value ($000) $5,781 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 76,500 Value ($000) $8,999 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 77,200 Value ($000) $9,240 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 80,000 Value ($000) $7,290 Avg Close $84.21 Range $74.23 - $96.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	70,000	$5,781	$96.20	$80.24 - $118.56
Q1 2022	76,500	$8,999	$114.12	$98.01 - $126.79
Q4 2021	77,200	$9,240	$107.77	$92.30 - $127.75
Q3 2021	80,000	$7,290	$84.21	$74.23 - $96.50