LIVE NATION ENTERTAINMENT IN

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 18,000,000 Value ($000) $26,217 Avg Close — Range —
Q3 2025
Shares 18,000,000 Value ($000) $29,169 Avg Close — Range —
Q2 2025
Shares 23,000,000 Value ($000) $35,305 Avg Close — Range —
Q1 2025
Shares 23,000,000 Value ($000) $31,952 Avg Close — Range —
Q4 2024
Shares 23,000,000 Value ($000) $31,409 Avg Close — Range —
Q3 2024
Shares 23,000,000 Value ($000) $28,304 Avg Close — Range —
Q2 2024
Shares 23,000,000 Value ($000) $25,606 Avg Close — Range —
Q1 2024
Shares 23,000,000 Value ($000) $27,683 Avg Close — Range —