LIVE NATION ENTERTAINMENT IN

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2022
Shares 1,500,000 Value ($000) $1,648 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,843 Avg Close — Range —
Q1 2022
Shares 173,000 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 398,000 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 4,046,000 Value ($000) $5,837 Avg Close — Range —
Q2 2021
Shares 4,408,000 Value ($000) $6,155 Avg Close — Range —