LIVE NATION ENTERTAINMENT IN

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q3 2020
Shares 375,000 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 760,000 Value ($000) $776 Avg Close — Range —
Q1 2020
Shares 760,000 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $915 Avg Close — Range —