LIVE NATION ENTERTAINMENT IN

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2021
Shares 1,000,000 Value ($000) $1,810 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,448 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,402 Avg Close — Range —