LIVE NATION ENTERTAINMENT IN

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022
Shares 53,059,000 Value ($000) $56,659 Avg Close — Range —
Q3 2022
Shares 38,059,000 Value ($000) $45,036 Avg Close — Range —
Q2 2022
Shares 27,059,000 Value ($000) $35,061 Avg Close — Range —
Q1 2022
Shares 10,259,000 Value ($000) $18,126 Avg Close — Range —
Q3 2020
Shares 3,010,000 Value ($000) $3,326 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,420 Avg Close — Range —