LIVE NATION ENTERTAINMENT IN

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2024
Shares 2,500 Value ($000) $2,770 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $3,002 Avg Close — Range —