LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2021

Shares 3,000 Value ($000) $273 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 2,800 Value ($000) $245 Avg Close $85.74 Range $74.01 - $94.00

Q3 2018

Shares 58 Value ($000) $3 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 58 Value ($000) $3 Avg Close $42.80 Range $35.94 - $49.36

Q1 2018

Shares 58 Value ($000) $2 Avg Close $44.35 Range $41.42 - $49.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,000	$273	$84.21	$74.23 - $96.50
Q2 2021	2,800	$245	$85.74	$74.01 - $94.00
Q3 2018	58	$3	$50.64	$47.58 - $55.26
Q2 2018	58	$3	$42.80	$35.94 - $49.36
Q1 2018	58	$2	$44.35	$41.42 - $49.11