JAZZ INVESTMENTS I LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2022
Shares 2,000,000 Value ($000) $1,981 Avg Close — Range —
Q1 2022
Shares 6,425,000 Value ($000) $6,582 Avg Close — Range —
Q4 2021
Shares 11,925,000 Value ($000) $11,950 Avg Close — Range —
Q3 2021
Shares 8,925,000 Value ($000) $9,056 Avg Close — Range —
Q2 2021
Shares 10,925,000 Value ($000) $12,026 Avg Close — Range —
Q1 2021
Shares 12,625,000 Value ($000) $13,756 Avg Close — Range —
Q4 2020
Shares 15,625,000 Value ($000) $16,739 Avg Close — Range —
Q3 2020
Shares 4,750,000 Value ($000) $4,819 Avg Close — Range —
Q2 2020
Shares 4,750,000 Value ($000) $4,369 Avg Close — Range —