LIVE NATION ENTERTAINMENT IN

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

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025
Shares 425 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $681 Avg Close — Range —