LIVE NATION ENTERTAINMENT IN

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 10,617,000 Value ($000) $15,442 Avg Close — Range —
Q3 2025
Shares 10,564,000 Value ($000) $17,134 Avg Close — Range —
Q2 2025
Shares 6,047,000 Value ($000) $9,291 Avg Close — Range —
Q1 2025
Shares 4,500,000 Value ($000) $6,264 Avg Close — Range —
Q4 2024
Shares 2,006,000 Value ($000) $2,737 Avg Close — Range —