LIVE NATION ENTERTAINMENT IN

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 108,313,000 Value ($000) $115,278 Avg Close — Range —
Q3 2022
Shares 108,313,000 Value ($000) $128,212 Avg Close — Range —
Q2 2022
Shares 108,313,000 Value ($000) $140,055 Avg Close — Range —
Q1 2022
Shares 108,313,000 Value ($000) $191,602 Avg Close — Range —
Q4 2021
Shares 94,813,000 Value ($000) $171,546 Avg Close — Range —
Q3 2021
Shares 81,285,000 Value ($000) $117,642 Avg Close — Range —
Q2 2021
Shares 81,285,000 Value ($000) $113,955 Avg Close — Range —
Q1 2021
Shares 73,885,000 Value ($000) $103,251 Avg Close — Range —
Q4 2020
Shares 13,884,000 Value ($000) $17,983 Avg Close — Range —
Q3 2020
Shares 8,500,000 Value ($000) $9,472 Avg Close — Range —
Q2 2020
Shares 8,500,000 Value ($000) $8,700 Avg Close — Range —
Q1 2020
Shares 8,500,000 Value ($000) $8,233 Avg Close — Range —