LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 209,000 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 268,000 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 323,000 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 320,000 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 330,000 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 16,523,000 Value ($000) $17,622 Avg Close — Range —
Q1 2023
Shares 16,871,000 Value ($000) $16,500 Avg Close — Range —
Q4 2022
Shares 44,923,000 Value ($000) $44,317 Avg Close — Range —
Q3 2022
Shares 18,278,000 Value ($000) $18,168 Avg Close — Range —
Q2 2022
Shares 4,480,000 Value ($000) $4,682 Avg Close — Range —
Q1 2022
Shares 2,700,000 Value ($000) $3,499 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,649 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,305 Avg Close — Range —
Q2 2021
Shares 4,380,000 Value ($000) $4,913 Avg Close — Range —
Q1 2021
Shares 44,732,000 Value ($000) $49,522 Avg Close — Range —