LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 48,000 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 7,912,000 Value ($000) $8,558 Avg Close — Range —
Q2 2024
Shares 7,212,000 Value ($000) $7,376 Avg Close — Range —
Q1 2024
Shares 7,212,000 Value ($000) $7,978 Avg Close — Range —
Q4 2023
Shares 6,330,000 Value ($000) $6,678 Avg Close — Range —
Q3 2023
Shares 7,021,000 Value ($000) $7,109 Avg Close — Range —
Q2 2023
Shares 5,227,000 Value ($000) $5,534 Avg Close — Range —
Q1 2023
Shares 5,163,000 Value ($000) $5,024 Avg Close — Range —
Q4 2022
Shares 4,678,000 Value ($000) $4,629 Avg Close — Range —
Q3 2022
Shares 4,823,000 Value ($000) $4,806 Avg Close — Range —
Q2 2022
Shares 3,441,000 Value ($000) $3,579 Avg Close — Range —
Q1 2022
Shares 1,906,000 Value ($000) $2,464 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,142 Avg Close — Range —