LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 1,726 Value ($000) $261 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 2,028 Value ($000) $265 Avg Close $136.52 Range $112.88 - $157.75
Q3 2024
Shares 2,569 Value ($000) $281 Avg Close $96.70 Range $87.33 - $109.83
Q3 2023
Shares 14,307 Value ($000) $1,188 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 9,853 Value ($000) $898 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 902 Value ($000) $63 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 201 Value ($000) $14 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 7 Value ($000) $1 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 28 Value ($000) $2 Avg Close $96.20 Range $80.24 - $118.56
Q4 2021
Shares 115 Value ($000) $14 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 524 Value ($000) $48 Avg Close $84.21 Range $74.23 - $96.50