LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2024
Shares 15,364,000 Value ($000) $16,777 Avg Close Range
Q2 2024
Shares 15,364,000 Value ($000) $15,995 Avg Close Range
Q1 2024
Shares 7,500,000 Value ($000) $8,354 Avg Close Range
Q4 2023
Shares 17,500,000 Value ($000) $18,680 Avg Close Range
Q3 2023
Shares 16,500,000 Value ($000) $16,895 Avg Close Range
Q2 2023
Shares 10,000,000 Value ($000) $10,708 Avg Close Range
Q1 2023
Shares 10,000,000 Value ($000) $9,806 Avg Close Range