LIVE NATION ENTERTAINMENT IN

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 140,000,000 Value ($000) $203,404 Avg Close — Range —
Q3 2025
Shares 140,000,000 Value ($000) $227,172 Avg Close — Range —
Q2 2025
Shares 100,000,000 Value ($000) $153,588 Avg Close — Range —
Q1 2025
Shares 100,000,000 Value ($000) $139,170 Avg Close — Range —
Q4 2024
Shares 100,000,000 Value ($000) $136,555 Avg Close — Range —
Q3 2024
Shares 65,000,000 Value ($000) $79,990 Avg Close — Range —
Q2 2024
Shares 50,000,000 Value ($000) $55,667 Avg Close — Range —
Q1 2024
Shares 50,000,000 Value ($000) $60,013 Avg Close — Range —