JAZZ INVESTMENTS I LTD

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2021
Shares 75,452,000 Value ($000) $76,402 Avg Close — Range —
Q1 2021
Shares 75,452,000 Value ($000) $77,068 Avg Close — Range —
Q4 2020
Shares 72,423,000 Value ($000) $75,150 Avg Close — Range —
Q3 2020
Shares 71,423,000 Value ($000) $72,343 Avg Close — Range —
Q2 2020
Shares 70,623,000 Value ($000) $69,972 Avg Close — Range —
Q1 2020
Shares 56,982,000 Value ($000) $55,053 Avg Close — Range —
Q4 2019
Shares 30,482,000 Value ($000) $31,640 Avg Close — Range —
Q3 2019
Shares 22,712,000 Value ($000) $22,863 Avg Close — Range —
Q2 2019
Shares 14,712,000 Value ($000) $15,120 Avg Close — Range —
Q1 2019
Shares 8,000,000 Value ($000) $8,166 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,471 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $4,045 Avg Close — Range —