LIVE NATION ENTERTAINMENT IN

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,267,000 Value ($000) $7,653 Avg Close — Range —
Q3 2025
Shares 4,746,000 Value ($000) $7,656 Avg Close — Range —
Q2 2025
Shares 5,314,000 Value ($000) $8,162 Avg Close — Range —
Q1 2025
Shares 3,571,000 Value ($000) $4,962 Avg Close — Range —