LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 3,448,000 Value ($000) $4,197 Avg Close — Range —
Q3 2024
Shares 14,717,000 Value ($000) $15,885 Avg Close — Range —
Q2 2024
Shares 8,917,000 Value ($000) $9,097 Avg Close — Range —
Q1 2024
Shares 4,362,000 Value ($000) $4,856 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 2,032,000 Value ($000) $2,042 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $116 Avg Close — Range —