LIVE NATION ENTERTAINMENT IN

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 5,000 Value ($000) $7,272 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $8,103 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $7,675 Avg Close — Range —