LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2022
Shares 228,000 Value ($000) $225 Avg Close Range
Q2 2022
Shares 334,000 Value ($000) $347 Avg Close Range
Q1 2022
Shares 60,000 Value ($000) $78 Avg Close Range
Q4 2021
Shares 60,000 Value ($000) $79 Avg Close Range