LIVE NATION ENTERTAINMENT IN

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2025
Shares 400,000 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 493,000 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 693,000 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 693,000 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 593,000 Value ($000) $716 Avg Close — Range —