LIVE NATION ENTERTAINMENT IN

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 20,000,000 Value ($000) $29,375 Avg Close Range
Q3 2025
Shares 19,000,000 Value ($000) $30,969 Avg Close Range
Q2 2025
Shares 19,000,000 Value ($000) $29,505 Avg Close Range
Q1 2025
Shares 13,809,000 Value ($000) $19,292 Avg Close Range
Q4 2024
Shares 13,809,000 Value ($000) $19,065 Avg Close Range