LIVE NATION ENTERTAINMENT IN

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 53,150,000 Value ($000) $81,771 Avg Close — Range —
Q1 2025
Shares 35,000,000 Value ($000) $48,720 Avg Close — Range —
Q3 2024
Shares 23,400,000 Value ($000) $28,864 Avg Close — Range —
Q2 2024
Shares 10,300,000 Value ($000) $11,412 Avg Close — Range —