LIVE NATION ENTERTAINMENT IN

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 7,500,000 Value ($000) $11,539 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $20,880 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $6,167 Avg Close — Range —