LIVE NATION ENTERTAINMENT IN

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025
Shares 12,500 Value ($000) $18,512 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $21,392 Avg Close — Range —
Q2 2025
Shares 17,500 Value ($000) $27,108 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $14,511 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $3,482 Avg Close — Range —