JAZZ INVESTMENTS I LTD

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2024
Shares 45,391,000 Value ($000) $45,164 Avg Close — Range —
Q1 2024
Shares 45,391,000 Value ($000) $44,812 Avg Close — Range —
Q4 2023
Shares 37,391,000 Value ($000) $36,447 Avg Close — Range —
Q3 2023
Shares 40,791,000 Value ($000) $39,455 Avg Close — Range —
Q4 2020
Shares 7,404,000 Value ($000) $7,898 Avg Close — Range —
Q3 2020
Shares 19,504,000 Value ($000) $19,786 Avg Close — Range —
Q2 2020
Shares 27,400,000 Value ($000) $25,155 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $4,390 Avg Close — Range —