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Ticker: LYV CUSIP: 538034109 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 89,700 Value ($000) $12,782 Avg Close $143.72 Range $125.34 - $161.97

Q4 2024

Shares 73,924 Value ($000) $9,573 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 59,400 Value ($000) $6,504 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 81,900 Value ($000) $7,677 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 61,700 Value ($000) $6,526 Avg Close $94.54 Range $86.67 - $107.24

Q1 2021

Shares 5,152 Value ($000) $436 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 4,542 Value ($000) $334 Avg Close $63.12 Range $47.97 - $75.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,700	$12,782	$143.72	$125.34 - $161.97
Q4 2024	73,924	$9,573	$125.90	$107.65 - $141.18
Q3 2024	59,400	$6,504	$96.70	$87.33 - $109.83
Q2 2024	81,900	$7,677	$94.54	$86.81 - $106.71
Q1 2024	61,700	$6,526	$94.54	$86.67 - $107.24
Q1 2021	5,152	$436	$80.50	$65.88 - $94.63
Q4 2020	4,542	$334	$63.12	$47.97 - $75.57