LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023

Shares 116,311 Value ($000) $9,660 Avg Close $87.14 Range $78.63 - $101.74

Q3 2022

Shares 19,204 Value ($000) $1,461 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 2,500 Value ($000) $206 Avg Close $96.20 Range $80.24 - $118.56

Q2 2020

Shares 106,467 Value ($000) $4,716 Avg Close $43.83 Range $28.50 - $59.70

Q1 2019

Shares 24,673 Value ($000) $1,568 Avg Close $56.72 Range $47.10 - $64.70

Q4 2018

Shares 24,069 Value ($000) $1,185 Avg Close $52.81 Range $46.02 - $58.26

Q3 2017

Shares 49,799 Value ($000) $2,169 Avg Close $38.82 Range $33.84 - $43.86

Q4 2016

Shares 74,604 Value ($000) $1,984 Avg Close $27.52 Range $26.41 - $29.04

Q4 2015

Shares 12,908 Value ($000) $317 Avg Close $25.61 Range $23.46 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	116,311	$9,660	$87.14	$78.63 - $101.74
Q3 2022	19,204	$1,461	$89.57	$73.35 - $99.66
Q2 2022	2,500	$206	$96.20	$80.24 - $118.56
Q2 2020	106,467	$4,716	$43.83	$28.50 - $59.70
Q1 2019	24,673	$1,568	$56.72	$47.10 - $64.70
Q4 2018	24,069	$1,185	$52.81	$46.02 - $58.26
Q3 2017	49,799	$2,169	$38.82	$33.84 - $43.86
Q4 2016	74,604	$1,984	$27.52	$26.41 - $29.04
Q4 2015	12,908	$317	$25.61	$23.46 - $29.68