LIVE NATION ENTERTAINMENT IN

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 39,825,000 Value ($000) $57,965 Avg Close — Range —
Q3 2025
Shares 34,500,000 Value ($000) $55,739 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $13,847 Avg Close — Range —
Q1 2025
Shares 9,000,000 Value ($000) $12,528 Avg Close — Range —
Q4 2024
Shares 9,000,000 Value ($000) $12,279 Avg Close — Range —