LIVE NATION ENTERTAINMENT IN

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 2,500,000 Value ($000) $2,962 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $35,489 Avg Close — Range —
Q4 2021
Shares 8,570,000 Value ($000) $15,594 Avg Close — Range —