LIVE NATION ENTERTAINMENT IN

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 86,010,000 Value ($000) $125,075 Avg Close — Range —
Q2 2025
Shares 105,200,000 Value ($000) $161,637 Avg Close — Range —
Q1 2025
Shares 105,200,000 Value ($000) $146,243 Avg Close — Range —
Q4 2024
Shares 26,000,000 Value ($000) $35,521 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $8,419 Avg Close — Range —