LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2022
Shares 171,640 Value ($000) $14,174 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 59,532 Value ($000) $7,003 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 300,544 Value ($000) $35,972 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 10,000 Value ($000) $911 Avg Close $84.21 Range $74.23 - $96.50