LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021

Shares 122,897 Value ($000) $14,710 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 109,245 Value ($000) $9,879 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 56,557 Value ($000) $4,954 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 52,447 Value ($000) $4,424 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 59,106 Value ($000) $4,343 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 48,281 Value ($000) $2,601 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 28,088 Value ($000) $1,225 Avg Close $43.83 Range $28.50 - $59.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	122,897	$14,710	$107.77	$92.30 - $127.75
Q3 2021	109,245	$9,879	$84.21	$74.23 - $96.50
Q2 2021	56,557	$4,954	$85.74	$74.01 - $94.00
Q1 2021	52,447	$4,424	$80.50	$65.88 - $94.63
Q4 2020	59,106	$4,343	$63.12	$47.97 - $75.57
Q3 2020	48,281	$2,601	$51.56	$43.46 - $60.67
Q2 2020	28,088	$1,225	$43.83	$28.50 - $59.70