JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024
Shares 1,920,000 Value ($000) $1,908 Avg Close — Range —
Q1 2024
Shares 1,800,000 Value ($000) $1,770 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $101 Avg Close — Range —