LIVE NATION ENTERTAINMENT IN

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q3 2024
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $29 Avg Close — Range —