JAZZ INVESTMENTS I LTD

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2024
Shares 21,324,000 Value ($000) $21,196 Avg Close — Range —
Q1 2024
Shares 13,764,000 Value ($000) $13,537 Avg Close — Range —
Q4 2023
Shares 6,402,000 Value ($000) $6,216 Avg Close — Range —
Q3 2023
Shares 6,402,000 Value ($000) $6,168 Avg Close — Range —
Q2 2023
Shares 6,402,000 Value ($000) $6,088 Avg Close — Range —
Q1 2023
Shares 6,402,000 Value ($000) $6,189 Avg Close — Range —