LIVE NATION ENTERTAINMENT IN

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 55,000,000 Value ($000) $89,066 Avg Close — Range —
Q2 2025
Shares 18,500,000 Value ($000) $28,363 Avg Close — Range —