LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2023
Shares 14,911,000 Value ($000) $15,295 Avg Close — Range —
Q2 2023
Shares 15,911,000 Value ($000) $17,078 Avg Close — Range —
Q1 2023
Shares 14,236,000 Value ($000) $14,018 Avg Close — Range —
Q4 2022
Shares 7,536,000 Value ($000) $7,515 Avg Close — Range —