LIVE NATION ENTERTAINMENT IN

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2022
Shares 18,000,000 Value ($000) $19,135 Avg Close — Range —
Q3 2022
Shares 34,000,000 Value ($000) $40,184 Avg Close — Range —
Q2 2022
Shares 17,000,000 Value ($000) $2,194,020 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $26,466 Avg Close — Range —
Q4 2021
Shares 10,060,000 Value ($000) $17,527 Avg Close — Range —