LIVE NATION ENTERTAINMENT IN

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 32,756,000 Value ($000) $47,635 Avg Close — Range —
Q3 2025
Shares 45,256,000 Value ($000) $73,450 Avg Close — Range —
Q2 2025
Shares 11,584,000 Value ($000) $17,754 Avg Close — Range —
Q1 2025
Shares 2,803,000 Value ($000) $3,900 Avg Close — Range —