LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 8,959,000 Value ($000) $10,284,454 Avg Close — Range —
Q2 2021
Shares 6,511,000 Value ($000) $7,266,276 Avg Close — Range —
Q1 2021
Shares 3,785,000 Value ($000) $4,130,873 Avg Close — Range —