LIVE NATION ENTERTAINMENT IN

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2024
Shares 3,100,000 Value ($000) $4,235 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $4,906 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $4,455 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $4,813 Avg Close — Range —