JAZZ INVESTMENTS I LTD

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2022
Shares 7,000,000 Value ($000) $7,140 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $7,004 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $7,079 Avg Close — Range —
Q1 2021
Shares 5,800,000 Value ($000) $6,268 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $7,441 Avg Close — Range —
Q3 2020
Shares 7,500,000 Value ($000) $7,580 Avg Close — Range —
Q2 2020
Shares 8,800,000 Value ($000) $8,046 Avg Close — Range —
Q1 2020
Shares 7,600,000 Value ($000) $6,644 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,034 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $4,813 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,926 Avg Close — Range —