LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $1,472 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $7 Avg Close — Range —