LIVE NATION ENTERTAINMENT IN

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2022
Shares 1,971,000 Value ($000) $3,486 Avg Close — Range —
Q4 2021
Shares 1,971,000 Value ($000) $3,571 Avg Close — Range —
Q3 2021
Shares 3,756,000 Value ($000) $5,438 Avg Close — Range —
Q2 2021
Shares 2,706,000 Value ($000) $3,797 Avg Close — Range —
Q1 2021
Shares 3,106,000 Value ($000) $4,337 Avg Close — Range —
Q4 2020
Shares 2,906,000 Value ($000) $3,780 Avg Close — Range —
Q3 2020
Shares 1,436,000 Value ($000) $1,587 Avg Close — Range —
Q2 2020
Shares 2,981,000 Value ($000) $3,043 Avg Close — Range —
Q1 2020
Shares 3,073,000 Value ($000) $2,910 Avg Close — Range —
Q4 2019
Shares 3,073,000 Value ($000) $3,775 Avg Close — Range —
Q3 2019
Shares 3,491,000 Value ($000) $4,095 Avg Close — Range —
Q2 2019
Shares 5,462,000 Value ($000) $6,476 Avg Close — Range —
Q1 2019
Shares 5,592,000 Value ($000) $6,447 Avg Close — Range —