JAZZ INVESTMENTS I LTD

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2021
Shares 1,500,000 Value ($000) $1,502 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,533 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,534 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,520 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,470 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,425 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,553 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,027 Avg Close — Range —