LIVE NATION ENTERTAINMENT IN

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q4 2022
Shares 5,891,000 Value ($000) $6,262 Avg Close — Range —
Q3 2022
Shares 3,891,000 Value ($000) $4,599 Avg Close — Range —
Q2 2022
Shares 1,391,000 Value ($000) $1,795 Avg Close — Range —