JAZZ INVESTMENTS I LTD

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2024
Shares 2,714 Value ($000) $2,728 Avg Close — Range —
Q1 2024
Shares 2,916 Value ($000) $2,884 Avg Close — Range —
Q4 2023
Shares 3,030 Value ($000) $2,975 Avg Close — Range —
Q3 2023
Shares 2,004 Value ($000) $1,942 Avg Close — Range —
Q2 2023
Shares 2,080 Value ($000) $2,007 Avg Close — Range —