LIVE NATION ENTERTAINMENT IN

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2025
Shares 13,632,000 Value ($000) $22,102 Avg Close — Range —
Q2 2025
Shares 1,482,000 Value ($000) $2,279 Avg Close — Range —
Q1 2025
Shares 14,482,000 Value ($000) $20,141 Avg Close — Range —