LIVE NATION ENTERTAINMENT IN

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2022
Shares 108,825,000 Value ($000) $116,062 Avg Close — Range —
Q3 2022
Shares 108,825,000 Value ($000) $128,715 Avg Close — Range —
Q2 2022
Shares 108,825,000 Value ($000) $140,877 Avg Close — Range —
Q1 2022
Shares 97,038,000 Value ($000) $171,686 Avg Close — Range —
Q4 2021
Shares 78,044,000 Value ($000) $141,415 Avg Close — Range —
Q3 2021
Shares 58,441,000 Value ($000) $84,639 Avg Close — Range —
Q2 2021
Shares 25,559,000 Value ($000) $35,827 Avg Close — Range —
Q1 2021
Shares 38,027,000 Value ($000) $53,091 Avg Close — Range —
Q1 2020
Shares 21,139,000 Value ($000) $20,191 Avg Close — Range —