LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2019
Shares 25,400 Value ($000) $1,815 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 25,400 Value ($000) $1,685 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 25,400 Value ($000) $1,683 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 25,400 Value ($000) $1,614 Avg Close $56.72 Range $47.10 - $64.70