LIVE NATION ENTERTAINMENT IN

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2025
Shares 22,500,000 Value ($000) $34,537 Avg Close Range
Q4 2024
Shares 7,500,000 Value ($000) $10,242 Avg Close Range
Q2 2024
Shares 2,500,000 Value ($000) $2,783 Avg Close Range
Q1 2024
Shares 2,500,000 Value ($000) $3,009 Avg Close Range