LIVE NATION ENTERTAINMENT IN

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 246,000 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 246,000 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 246,000 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 246,000 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 246,000 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 246,000 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 246,000 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $179 Avg Close — Range —