LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2024
Shares 1,600,000 Value ($000) $1,555 Avg Close — Range —
Q1 2024
Shares 2,202,200 Value ($000) $4,706 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $2,347 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $2,257 Avg Close — Range —