JAZZ INVESTMENTS I LTD

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q2 2024
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 34,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,000 Value ($000) $0 Avg Close — Range —