LIVE NATION ENTERTAINMENT IN

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2022
Shares 705,000 Value ($000) $748 Avg Close — Range —
Q3 2022
Shares 705,000 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 705,000 Value ($000) $913 Avg Close — Range —
Q1 2022
Shares 705,000 Value ($000) $1,243 Avg Close — Range —
Q4 2021
Shares 720,000 Value ($000) $1,299 Avg Close — Range —