LIVE NATION ENTERTAINMENT IN

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2022
Shares 2,000,000 Value ($000) $2,139 Avg Close — Range —
Q3 2022
Shares 5,883,000 Value ($000) $6,953 Avg Close — Range —
Q2 2022
Shares 4,948,000 Value ($000) $6,386 Avg Close — Range —
Q1 2022
Shares 4,948,000 Value ($000) $8,757 Avg Close — Range —
Q4 2021
Shares 6,003,000 Value ($000) $10,856 Avg Close — Range —
Q3 2021
Shares 5,953,000 Value ($000) $8,616 Avg Close — Range —
Q2 2021
Shares 6,466,000 Value ($000) $9,048 Avg Close — Range —
Q1 2021
Shares 6,589,000 Value ($000) $9,204 Avg Close — Range —
Q4 2020
Shares 6,529,000 Value ($000) $8,439 Avg Close — Range —
Q3 2020
Shares 6,529,000 Value ($000) $7,279 Avg Close — Range —
Q2 2020
Shares 6,785,000 Value ($000) $6,924 Avg Close — Range —