LIVE NATION ENTERTAINMENT IN

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 7,000,000 Value ($000) $10,120 Avg Close — Range —
Q1 2021
Shares 2,750,000 Value ($000) $3,839 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $5,531 Avg Close — Range —
Q1 2020
Shares 10,948,000 Value ($000) $10,291 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,840 Avg Close — Range —