LIVE NATION ENTERTAINMENT IN

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025
Shares 15,030,000 Value ($000) $20,984 Avg Close — Range —
Q4 2024
Shares 23,159,000 Value ($000) $31,961 Avg Close — Range —