LIVE NATION ENTERTAINMENT IN

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 4,475,000 Value ($000) $4,788 Avg Close — Range —
Q3 2022
Shares 2,475,000 Value ($000) $2,931 Avg Close — Range —
Q2 2022
Shares 2,475,000 Value ($000) $3,183 Avg Close — Range —
Q1 2022
Shares 1,725,000 Value ($000) $3,051 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $2,717 Avg Close — Range —