LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023

Shares 9,179 Value ($000) $836 Avg Close $78.06 Range $64.96 - $91.44

Q4 2022

Shares 3,887 Value ($000) $271 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 1,478 Value ($000) $112 Avg Close $89.57 Range $73.35 - $99.66

Q1 2022

Shares 12,186 Value ($000) $1,434 Avg Close $114.12 Range $98.01 - $126.79

Q2 2021

Shares 13,961 Value ($000) $1,223 Avg Close $85.74 Range $74.01 - $94.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,179	$836	$78.06	$64.96 - $91.44
Q4 2022	3,887	$271	$74.11	$65.05 - $82.87
Q3 2022	1,478	$112	$89.57	$73.35 - $99.66
Q1 2022	12,186	$1,434	$114.12	$98.01 - $126.79
Q2 2021	13,961	$1,223	$85.74	$74.01 - $94.00