LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 107,287 Value ($000) $15,288 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 87,346 Value ($000) $14,272 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 81,604 Value ($000) $12,345 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 74,495 Value ($000) $9,728 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 73,616 Value ($000) $9,533 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 82,854 Value ($000) $9,072 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 64,340 Value ($000) $6,031 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 3,905 Value ($000) $413 Avg Close $94.54 Range $86.67 - $107.24
Q3 2023
Shares 8,036 Value ($000) $667 Avg Close $87.14 Range $78.63 - $101.74
Q1 2023
Shares 5,030 Value ($000) $352 Avg Close $73.32 Range $64.25 - $83.10
Q3 2022
Shares 9,663 Value ($000) $735 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 4,520 Value ($000) $373 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 4,505 Value ($000) $530 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 3,705 Value ($000) $443 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 9,715 Value ($000) $885 Avg Close $84.21 Range $74.23 - $96.50
Q1 2021
Shares 4,169 Value ($000) $353 Avg Close $80.50 Range $65.88 - $94.63
Q3 2019
Shares 3,918 Value ($000) $260 Avg Close $69.93 Range $65.32 - $73.72
Q3 2018
Shares 5,000 Value ($000) $272 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 4,800 Value ($000) $233 Avg Close $42.80 Range $35.94 - $49.36
Q1 2016
Shares 16,887 Value ($000) $377 Avg Close $21.85 Range $18.77 - $24.27