LIVE NATION ENTERTAINMENT IN

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2024
Shares 10,000,000 Value ($000) $13,650 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $12,320 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $11,138 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $9,500 Avg Close — Range —