LIVE NATION ENTERTAINMENT IN

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

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q2 2025
Shares 125,000 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $240 Avg Close — Range —