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Ticker: LYV CUSIP: 538034109 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2023

Shares 5,060 Value ($000) $354 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 9,473 Value ($000) $661 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 9,041 Value ($000) $687 Avg Close $89.57 Range $73.35 - $99.66

Q3 2021

Shares 47,000 Value ($000) $4,283 Avg Close $84.21 Range $74.23 - $96.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,060	$354	$73.32	$64.25 - $83.10
Q4 2022	9,473	$661	$74.11	$65.05 - $82.87
Q3 2022	9,041	$687	$89.57	$73.35 - $99.66
Q3 2021	47,000	$4,283	$84.21	$74.23 - $96.50