LIVE NATION ENTERTAINMENT IN

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2021
Shares 1,489 Value ($000) $2,087 Avg Close — Range —
Q4 2020
Shares 9,989,000 Value ($000) $12,944 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $5,569 Avg Close — Range —