LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 60,000 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $62 Avg Close — Range —