JAZZ INVESTMENTS I LTD

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2021
Shares 5,000,000 Value ($000) $5,078 Avg Close — Range —
Q4 2020
Shares 1,669,000 Value ($000) $1,721 Avg Close — Range —