LIVE NATION ENTERTAINMENT IN

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 106,000 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 5,460,000 Value ($000) $7,608 Avg Close — Range —
Q4 2024
Shares 4,650,000 Value ($000) $6,342 Avg Close — Range —