LIVE NATION ENTERTAINMENT IN

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 59,377,000 Value ($000) $86,394 Avg Close — Range —
Q3 2025
Shares 72,825,000 Value ($000) $118,144 Avg Close — Range —
Q2 2025
Shares 37,325,000 Value ($000) $57,392 Avg Close — Range —