LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 6,083 Value ($000) $463 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 7,583 Value ($000) $626 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 9,583 Value ($000) $1,127 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 23,083 Value ($000) $2,763 Avg Close $107.77 Range $92.30 - $127.75
Q2 2021
Shares 27,183 Value ($000) $2,381 Avg Close $85.74 Range $74.01 - $94.00
Q2 2020
Shares 20,549 Value ($000) $911 Avg Close $43.83 Range $28.50 - $59.70
Q2 2018
Shares 6,900 Value ($000) $335 Avg Close $42.80 Range $35.94 - $49.36
Q4 2017
Shares 2,800 Value ($000) $119 Avg Close $43.52 Range $40.77 - $46.99