LIVE NATION ENTERTAINMENT IN

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2021
Shares 31,029,000 Value ($000) $56,134 Avg Close — Range —
Q3 2021
Shares 41,029,000 Value ($000) $59,397 Avg Close — Range —
Q2 2021
Shares 32,029,000 Value ($000) $44,932 Avg Close — Range —
Q1 2021
Shares 29,279,000 Value ($000) $40,948 Avg Close — Range —