LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 1,000,000 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $1,024 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $980 Avg Close — Range —