LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 130,000 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $67 Avg Close — Range —