LIVE NATION ENTERTAINMENT IN

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q2 2020
Shares 190,000 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 265,000 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 275,000 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 295,000 Value ($000) $346 Avg Close — Range —