LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 770,000 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 2,235,000 Value ($000) $2,312 Avg Close — Range —
Q1 2024
Shares 2,295,000 Value ($000) $2,553 Avg Close — Range —
Q4 2023
Shares 3,195,000 Value ($000) $3,384 Avg Close — Range —
Q3 2023
Shares 3,195,000 Value ($000) $3,269 Avg Close — Range —
Q2 2023
Shares 3,195,000 Value ($000) $3,401 Avg Close — Range —
Q1 2023
Shares 3,195,000 Value ($000) $3,124 Avg Close — Range —
Q4 2022
Shares 1,550,000 Value ($000) $1,540 Avg Close — Range —
Q3 2022
Shares 1,550,000 Value ($000) $1,550 Avg Close — Range —
Q2 2022
Shares 1,550,000 Value ($000) $1,631 Avg Close — Range —