LIVE NATION ENTERTAINMENT IN

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $9 Avg Close — Range —