LIVE NATION ENTERTAINMENT IN

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 24,975,000 Value ($000) $36,289 Avg Close — Range —
Q3 2025
Shares 24,975,000 Value ($000) $40,287 Avg Close — Range —
Q2 2025
Shares 25,975,000 Value ($000) $39,898 Avg Close — Range —
Q1 2025
Shares 25,975,000 Value ($000) $36,092 Avg Close — Range —
Q4 2024
Shares 27,475,000 Value ($000) $37,382 Avg Close — Range —
Q3 2024
Shares 29,975,000 Value ($000) $36,861 Avg Close — Range —
Q2 2024
Shares 29,975,000 Value ($000) $33,098 Avg Close — Range —
Q1 2024
Shares 26,475,000 Value ($000) $31,754 Avg Close — Range —