LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 2,606,000 Value ($000) $2,668 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 2,313,850 Value ($000) $2,303 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $6 Avg Close — Range —