LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 46,887,000 Value ($000) $47,235 Avg Close — Range —
Q2 2023
Shares 47,487,000 Value ($000) $46,461 Avg Close — Range —
Q1 2023
Shares 47,487,000 Value ($000) $46,461 Avg Close — Range —
Q4 2022
Shares 43,487,000 Value ($000) $42,875 Avg Close — Range —
Q3 2022
Shares 43,487,000 Value ($000) $43,347,189 Avg Close — Range —
Q1 2022
Shares 49,487,000 Value ($000) $64,080,221 Avg Close — Range —
Q4 2021
Shares 58,187,000 Value ($000) $76,572,346 Avg Close — Range —
Q3 2021
Shares 65,187,000 Value ($000) $74,444,206 Avg Close — Range —
Q2 2021
Shares 65,187,000 Value ($000) $72,703,713 Avg Close — Range —