LIVE NATION ENTERTAINMENT IN

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025
Shares 3,000,000 Value ($000) $4,839 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $4,608 Avg Close — Range —
Q1 2024
Shares 3,110,000 Value ($000) $3,730 Avg Close — Range —