LIVE NATION ENTERTAINMENT IN

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 32,000,000 Value ($000) $46,496 Avg Close Range
Q3 2025
Shares 32,000,000 Value ($000) $51,620 Avg Close Range
Q2 2025
Shares 39,500,000 Value ($000) $60,672 Avg Close Range
Q1 2025
Shares 23,088,000 Value ($000) $32,081 Avg Close Range
Q4 2024
Shares 28,088,000 Value ($000) $38,217 Avg Close Range
Q3 2024
Shares 24,588,000 Value ($000) $30,237 Avg Close Range
Q2 2024
Shares 29,588,000 Value ($000) $32,670 Avg Close Range
Q1 2024
Shares 19,250,000 Value ($000) $23,088 Avg Close Range