LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24

CUSIP: 538034AK5 Class: Corporate Bond

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2023
Shares 134,000 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 134,000 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 3,725,000 Value ($000) $3,792 Avg Close — Range —
Q1 2021
Shares 3,725,000 Value ($000) $3,797 Avg Close — Range —
Q4 2020
Shares 3,725,000 Value ($000) $3,777 Avg Close — Range —
Q3 2020
Shares 2,700,000 Value ($000) $2,617 Avg Close — Range —
Q2 2020
Shares 1,400,000 Value ($000) $1,264 Avg Close — Range —