LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2022
Shares 275,000 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 275,000 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $46 Avg Close — Range —