LIVE NATION ENTERTAINMENT IN

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 14,629,000 Value ($000) $21,505 Avg Close — Range —
Q3 2025
Shares 4,854,000 Value ($000) $7,842 Avg Close — Range —
Q2 2025
Shares 5,749,000 Value ($000) $8,845 Avg Close — Range —
Q1 2025
Shares 11,191,000 Value ($000) $15,578 Avg Close — Range —
Q4 2024
Shares 12,324,000 Value ($000) $16,814 Avg Close — Range —
Q3 2024
Shares 15,392,000 Value ($000) $18,986 Avg Close — Range —
Q2 2024
Shares 11,425,000 Value ($000) $12,823 Avg Close — Range —