LIVE NATION ENTERTAINMENT IN

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 21,000,000 Value ($000) $37,125 Avg Close — Range —
Q4 2020
Shares 5,539,000 Value ($000) $7,179 Avg Close — Range —
Q3 2020
Shares 12,539,000 Value ($000) $13,959 Avg Close — Range —
Q2 2020
Shares 12,539,000 Value ($000) $12,809 Avg Close — Range —
Q1 2020
Shares 17,639,000 Value ($000) $16,906 Avg Close — Range —