LIVE NATION ENTERTAINMENT IN

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 19,641,000 Value ($000) $24,191 Avg Close — Range —
Q2 2024
Shares 21,091,000 Value ($000) $23,491 Avg Close — Range —
Q1 2024
Shares 24,764,000 Value ($000) $29,795 Avg Close — Range —