LIVE NATION ENTERTAINMENT IN

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2022
Shares 5,000,000 Value ($000) $5,386 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $8,890 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $9,699 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $13,273 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $9,095 Avg Close — Range —