LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2024
Shares 14,000,000 Value ($000) $15,242 Avg Close Range
Q2 2024
Shares 16,000,000 Value ($000) $16,548 Avg Close Range
Q1 2024
Shares 13,500,000 Value ($000) $15,020 Avg Close Range
Q4 2023
Shares 2,500,000 Value ($000) $2,642 Avg Close Range