LIVE NATION ENTERTAINMENT IN

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2020
Shares 2,800,000 Value ($000) $3,119 Avg Close — Range —
Q2 2020
Shares 1,250,000 Value ($000) $1,268 Avg Close — Range —