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Ticker: LYV CUSIP: 538034109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2024

Shares 1,303 Value ($000) $138 Avg Close $94.54 Range $86.67 - $107.24

Q3 2023

Shares 1,057 Value ($000) $88 Avg Close $87.14 Range $78.63 - $101.74

Q1 2023

Shares 937 Value ($000) $66 Avg Close $73.32 Range $64.25 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,303	$138	$94.54	$86.67 - $107.24
Q3 2023	1,057	$88	$87.14	$78.63 - $101.74
Q1 2023	937	$66	$73.32	$64.25 - $83.10