LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q3 2022
Shares 35,270 Value ($000) $2,682 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 53,767 Value ($000) $4,440 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 53,767 Value ($000) $6,325 Avg Close $114.12 Range $98.01 - $126.79
Q2 2021
Shares 88,820 Value ($000) $7,780 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 82,800 Value ($000) $7,009 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 71,817 Value ($000) $5,277 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 6,622 Value ($000) $356 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 4,768 Value ($000) $211 Avg Close $43.83 Range $28.50 - $59.70