LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023
Shares 458,000 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 380,000 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 380,000 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 380,000 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 364,000 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 7,746,000 Value ($000) $7,662 Avg Close — Range —
Q2 2022
Shares 9,878,000 Value ($000) $10,272 Avg Close — Range —
Q1 2022
Shares 87,000 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 87,000 Value ($000) $114 Avg Close — Range —