LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 2,000,000 Value ($000) $2,207 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,650 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $3,022 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,186 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,935 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,958 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $3,007 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,134 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $5,180 Avg Close — Range —