JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2021
Shares 16,200,000 Value ($000) $16,276 Avg Close — Range —
Q1 2021
Shares 16,200,000 Value ($000) $16,495 Avg Close — Range —
Q4 2020
Shares 14,700,000 Value ($000) $15,148 Avg Close — Range —
Q3 2020
Shares 14,700,000 Value ($000) $14,854 Avg Close — Range —
Q2 2020
Shares 14,700,000 Value ($000) $14,416 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,451 Avg Close — Range —
Q3 2016
Shares 8,000,000 Value ($000) $8,130 Avg Close — Range —