LIVE NATION ENTERTAINMENT IN

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025
Shares 1,050,000 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 1,050,000 Value ($000) $1,613 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 1,025,000 Value ($000) $1,260 Avg Close — Range —
Q2 2024
Shares 1,025,000 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 875,000 Value ($000) $1,045 Avg Close — Range —