LIVE NATION ENTERTAINMENT IN

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 122,000 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 283,000 Value ($000) $457 Avg Close — Range —