LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2023
Shares 4,300 Value ($000) $402 Avg Close $86.06 Range $76.48 - $95.07
Q1 2023
Shares 3,200 Value ($000) $224 Avg Close $73.32 Range $64.25 - $83.10
Q1 2022
Shares 3,000 Value ($000) $352 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 9,100 Value ($000) $1,089 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 12,600 Value ($000) $1,148 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 5,300 Value ($000) $464 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 10,300 Value ($000) $871 Avg Close $80.50 Range $65.88 - $94.63