LIVE NATION ENTERTAINMENT IN

CUSIP: 538034BC2 Class: NOTE 2.875% 1/1

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

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

Q4 2025
Shares 3,500,000 Value ($000) $3,185 Avg Close — Range —