LIVE NATION ENTERTAINMENT IN

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2022
Shares 10,612 Value ($000) $10,612 Avg Close — Range —
Q4 2021
Shares 5,839 Value ($000) $10,578 Avg Close — Range —
Q3 2021
Shares 4,839 Value ($000) $4,841 Avg Close — Range —