LIVE NATION ENTERTAINMENT IN

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 1,900,000 Value ($000) $2,380 Avg Close — Range —
Q3 2025
Shares 1,900,000 Value ($000) $2,631 Avg Close — Range —
Q2 2025
Shares 1,900,000 Value ($000) $2,500 Avg Close — Range —
Q1 2025
Shares 1,900,000 Value ($000) $2,455 Avg Close — Range —
Q4 2024
Shares 6,100,000 Value ($000) $8,146 Avg Close — Range —
Q2 2024
Shares 4,800,000 Value ($000) $5,010 Avg Close — Range —
Q1 2024
Shares 4,804,800 Value ($000) $11,140 Avg Close — Range —