JAZZ INVESTMENTS I LTD

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2020
Shares 35,330 Value ($000) $34,203 Avg Close — Range —
Q4 2019
Shares 16,600 Value ($000) $17,088 Avg Close — Range —
Q3 2019
Shares 10,100 Value ($000) $10,131 Avg Close — Range —
Q1 2019
Shares 11,500 Value ($000) $11,715 Avg Close — Range —