LIVE NATION ENTERTAINMENT IN

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 225,000 Value ($000) $264 Avg Close — Range —