LIVE NATION ENTERTAINMENT IN

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2022
Shares 4,533,000 Value ($000) $4,830 Avg Close — Range —
Q3 2022
Shares 4,479,000 Value ($000) $5,306 Avg Close — Range —
Q2 2022
Shares 3,290,000 Value ($000) $4,256 Avg Close — Range —
Q1 2022
Shares 3,136,000 Value ($000) $5,545 Avg Close — Range —