LIVE NATION ENTERTAINMENT IN

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 150,000 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $240 Avg Close — Range —