JAZZ INVESTMENTS I LTD

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2024
Shares 120,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 120,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 120,000 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 6,470,000 Value ($000) $7,105 Avg Close — Range —
Q1 2021
Shares 5,835,000 Value ($000) $6,357 Avg Close — Range —
Q4 2020
Shares 1,570,000 Value ($000) $1,689 Avg Close — Range —
Q4 2019
Shares 21,330,000 Value ($000) $21,503 Avg Close — Range —
Q3 2019
Shares 31,400,000 Value ($000) $30,321 Avg Close — Range —
Q2 2019
Shares 32,180,000 Value ($000) $31,858 Avg Close — Range —
Q1 2019
Shares 29,500,000 Value ($000) $28,892 Avg Close — Range —
Q4 2018
Shares 29,720,000 Value ($000) $26,859 Avg Close — Range —
Q3 2018
Shares 28,600,000 Value ($000) $29,154 Avg Close — Range —