JAZZ INVESTMENTS I LTD

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

Amundi's Holding History (CIK: 0001330387)

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

Q2 2024
Shares 770,000 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 970,000 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 1,120,000 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 1,600,000 Value ($000) $1,521 Avg Close — Range —
Q1 2023
Shares 1,800,000 Value ($000) $1,742 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,953 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 1,900,000 Value ($000) $1,985 Avg Close — Range —
Q4 2021
Shares 2,400,000 Value ($000) $206,036 Avg Close — Range —
Q3 2021
Shares 2,400,000 Value ($000) $2,428 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,195 Avg Close — Range —