JAZZ INVESTMENTS I LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 22,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 6,700 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,700 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 29,130 Value ($000) $2,944 Avg Close — Range —
Q3 2019
Shares 129,130 Value ($000) $12,478 Avg Close — Range —
Q2 2019
Shares 9,130 Value ($000) $903 Avg Close — Range —
Q1 2019
Shares 9,130 Value ($000) $897 Avg Close — Range —
Q4 2018
Shares 9,130 Value ($000) $829 Avg Close — Range —
Q3 2018
Shares 9,130 Value ($000) $931 Avg Close — Range —