LIVE NATION ENTERTAINMENT IN

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

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025
Shares 34,500,000 Value ($000) $50,248 Avg Close — Range —
Q3 2025
Shares 35,000,000 Value ($000) $56,717 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $38,375 Avg Close — Range —