LIVE NATION ENTERTAINMENT IN

CUSIP: 538034BA6 Class: NOTE 3.125% 1/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2024
Shares 291,000 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 291,000 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 291,000 Value ($000) $349 Avg Close — Range —