LIVE NATION ENTERTAINMENT IN

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 27,940 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 9,060 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21,750 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24,600 Value ($000) $3 Avg Close — Range —