LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 20,000 Value ($000) $2,648 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $2,302 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $3,363 Avg Close — Range —
Q1 2021
Shares 48,000 Value ($000) $5,340 Avg Close — Range —