LIVE NATION ENTERTAINMENT IN

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 42,500,000 Value ($000) $61,900 Avg Close — Range —
Q3 2025
Shares 42,500,000 Value ($000) $68,870 Avg Close — Range —
Q2 2025
Shares 37,500,000 Value ($000) $57,562 Avg Close — Range —
Q1 2025
Shares 30,000,000 Value ($000) $41,873 Avg Close — Range —
Q4 2024
Shares 22,500,000 Value ($000) $31,049 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $12,371 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $11,275 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $12,066 Avg Close — Range —