LIVE NATION ENTERTAINMENT IN

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 86,500,000 Value ($000) $125,815 Avg Close — Range —
Q3 2025
Shares 59,000,000 Value ($000) $95,727 Avg Close — Range —
Q2 2025
Shares 40,000,000 Value ($000) $61,444 Avg Close — Range —
Q4 2024
Shares 17,500,000 Value ($000) $23,894 Avg Close — Range —
Q3 2024
Shares 6,500,000 Value ($000) $8,009 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $6,013 Avg Close — Range —